MFS Charter Income Trust
MCR
NYSE
6.34
USD-0.02(-0.31%)
As of today
MFS Charter Income Trust fundamentals
Key ratios
Statements Highlights
| Period Ending | Nov 30, 2020 | Nov 30, 2021 | Nov 30, 2022 | Nov 30, 2023 | Nov 30, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 26,348,000 | 31,281,677 | 14,165,996 | -3,434,836 | 13,806,686 | |
| Gross Profit | 23,761,988 | 19,101,899 | 11,978,577 | 22,055,329 | 22,608,738 | |
| Operating Income | 29,059,612 | 4,737,713 | -38,810,182 | 19,813,329 | 36,030,485 | |
| Net Income | 27,948,984 | 3,844,694 | -38,857,346 | 16,471,263 | 29,940,952 | |
| Total Assets | 510,467,048 | 475,379,579 | 413,865,936 | 386,446,146 | 383,610,746 | |
| Total Current Liabilities | 0 | 1,508,180 | 2,633,593 | 7,667,781 | 96,933,283 | |
| Total Equity | 394,537,883 | 368,967,000 | 300,577,895 | 283,474,744 | 286,552,328 | |
| Free Cash Flow | 36,947,821 | 27,332,573 | 31,166,400 | 37,568,171 | 26,121,912 | |
| Cash from Operations | 36,947,821 | 18,439,859 | 31,166,400 | 37,568,174 | 26,121,912 | |
| Cash from Investing | 38,377,147 | -3,523,687 | -14,372,475 | 25,060,872 | 19,423,941 | |
| Cash from Financing | -36,690,752 | -29,598,815 | -29,531,416 | -38,242,457 | -27,090,026 | |
| Net Change in Cash | 257,069 | -2,266,242 | 1,634,984 | -674,283 | -968,114 |