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Mfs Charter Income Trust

(NYSE) MCR

Current Price$5.99
Market Cap$250.55M
Since IPO (1989)+922%
5 Year+7%
1 Year+4%
1 Month+1%

Mfs Charter Income Trust Financials at a Glance

Market Cap

$250.55M

Revenue (TTM)

$34.18M

Net Income (TTM)

$47.50M

EPS (TTM)

$0.42

P/E Ratio

14.27

Dividend

$0.58

Beta (Volatility)

0.32 (Low)

Price

$5.99

Volume

468

Open

$5.98

Previous Close

$5.99

Daily Range

$5.98 - $5.99

52-Week Range

$5.84 - $6.58

Estimated Earnings Date

Jul 22, 2024

MCR News

No articles available.

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About Mfs Charter Income Trust

Industry

Capital Markets

CEO

Michael William Roberge, CFA, MBA

Headquarters

Boston, MA 02199, US

MCR Financials

Key Financial Metrics (TTM)

Gross Margin

95%

Operating Margin

1%

Net Income Margin

86%

Return on Equity

6%

Return on Capital

6%

Return on Assets

5%

Earnings Yield

7.01%

Dividend Yield

9.66%

Payout Ratio

1.28%

Stock Overview

Market Cap

$250.55M

Shares Outstanding

41.69M

Volume

468

Avg. Volume

88.88K

Financials (TTM)

Gross Profit

$17.67M

Operating Income

$22.72M

EBITDA

$22.72M

Operating Cash Flow

$11.85M

Capital Expenditure

$0.00

Free Cash Flow

$11.85M

Cash & ST Invst.

$5.09M

Total Debt

$95.00M

Mfs Charter Income Trust Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$9.30M

+196.9%

Gross Profit

$8.29M

+288.2%

Gross Margin

89.12%

N/A

Market Cap

$250.55M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$15.10M

+77.7%

EBITDA

$17.66M

+209.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$5.09M

+14368.2%

Total Debt

$95.00M

+0.0%

Accounts Receivable

$5.35M

-19.1%

Inventory

$0.00

N/A

Long Term Debt

$95.00M

+0.0%

Short Term Debt

$0.00

-100.0%

Return on Assets

4.63%

N/A

Return on Invested Capital

6.03%

N/A

Free Cash Flow

$4.86M

-67.5%

Operating Cash Flow

$4.86M

-67.5%

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Questions About MCR

What is the current price of Mfs Charter Income Trust?

Mfs Charter Income Trust is trading at $5.99 per share.

What is the 52-week range for Mfs Charter Income Trust?

Over the past 52 weeks, Mfs Charter Income Trust has traded between $5.84 and $6.58.

How much debt does Mfs Charter Income Trust have?

As of the most recent reporting period, Mfs Charter Income Trust reported total debt of $95.00M.

How much cash does Mfs Charter Income Trust have on hand?

Mfs Charter Income Trust reported $125.89K in cash and cash equivalents in its most recent financial results.

What is Mfs Charter Income Trust’s dividend yield?

Mfs Charter Income Trust currently has a dividend yield of 9.66%.

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