MFS Charter Income Trust (MCR) Financials
MCR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| May 31, 2025 | 376.8 million | 99.4 million |
| Nov. 30, 2024 | 383.6 million | 97.1 million |
| May 31, 2024 | 387.4 million | 103.4 million |
| Feb. 29, 2024 | 387.4 million | 103.3 million |
MCR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| May 31, 2025 | 12.1 million | ? |
| Nov. 30, 2024 | 3.2 million | ? |
| May 31, 2024 | 13.3 million | ? |
| Feb. 29, 2024 | 6.6 million | ? |
MCR Net Income
| Date | Net Income |
|---|---|
| May 31, 2025 | 2.5 million |
| Nov. 30, 2024 | 15.8 million |
| May 31, 2024 | 14.1 million |
| Feb. 29, 2024 | 7.1 million |
MCR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| May 31, 2025 | 17321 | - | - |
| Nov. 30, 2024 | 27049 | - | - |
| May 31, 2024 | 11894 | - | - |
| Feb. 29, 2024 | 11894 | - | - |
MCR Shares Outstanding
MCR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| May 31, 2025 | 4 | - | 1.1 million | - |
| Nov. 30, 2024 | - | - | 651319 | - |
| May 31, 2024 | 4 | - | 1.1 million | - |
| Feb. 29, 2024 | - | - | 551824 | - |
MCR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| May 31, 2025 | 11.1 million | 992984 |
| Nov. 30, 2024 | 4.8 million | 988403 |
| May 31, 2024 | 9.0 million | 995320 |
| Feb. 29, 2024 | 5.7 million | - |
MCR
Price: $5.94
Dividend Yield: 9.06%
Forward Dividend Yield: 8.83%
Payout Ratio: 102.24%
Dividend Per Share: 0.52 USD
Earnings Per Share: 0.42 USD
P/E Ratio: 14.76
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 48733
Market Capitalization: 246.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 38
DGR3: -5.77%
DGR5: -4.85%
DGR10: -2.66%
DGR20: 0.73%