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MFS Charter Income Trust (MCR) Company Overview

Profile

Full Name:

MFS Charter Income Trust

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

July 21, 1989

Indexes:

Not included

Website:

http://www.mfs.com

Description:

MFS Charter Income Trust (MCR) is a closed-end fund that primarily invests in a diversified portfolio of fixed-income securities. Its objective is to provide high current income while preserving capital, focusing on investment-grade bonds and other income-generating assets to deliver consistent returns to investors.

Key Details

Price

$6.41

Market Cap

-

Last Dividend

$0.04

TTM Dividend Yield

8.54%

Annual Revenue

$30.45 M(+79.22% YoY)

Annual EPS

-

PE Ratio

-

Annual ROE

10.45%

Annual Debt To Equity

0.33

Beta

0.18

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Feb 18, 2025
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with MCR included

US stocks
Best performing stocks last 3 months
Stocks above SMA 50
All stocks
High yield dividend stocks
Financial services sector
Stocks with low beta
Asset Management industry
Stocks above SMA 200

Market Data

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Price

Current Price

$6.41
MCR price is $6.41

Price All-time High

$12.13
MCR price is currently -47.18% below its historical high of $12.13

Price Analysts Target

-
MCR price consensus analysts' forecast is unknown

Price Today Change

+0.55%
MCR price is up +0.55% today

Price YTD Change

+0.39%
MCR price is up +0.39% since January 1st

Price 3-Year Change

-13.45%
MCR price is down -13.45% over the past 3 years

Market cap

Market Cap

-
MCR market capitalization value is unknown

Market Cap 3-Year Change

-
MCR market capitalization 3-year change is unknown

Market Cap All-time High

-
MCR market capitalization all-time high is unknown

Market Cap Sector Rank

-
MCR market capitalization is unknown

Technical

Beta

0.18
MCR beta is 0.18

200-day SMA

$6.34
MCR price is currently +0.96% above its 200-day simple moving average

14-day RSI

47.54
MCR 14-day relative strength index is 47.54

30-day Relative Volume

1.75
MCR 30-day relative volume is 1.75

Dividend

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Events

Last Paid Dividend

$0.04
MCR last dividend was $0.04 per share, with an ex-dividend date of February 18, 2025

Next Dividend

-
MCR next dividend has not yet been announced

Dividend per share

Annual Dividend Per Share

$0.55
MCR annual dividend per share is $0.55

Annual Dividend Per Share Sector Rank

27.44%
MCR annual dividend per share is higher than 27.44% of companies in Financial Services sector

Annual Dividend Per Share 1-Year Change

+1.02%
MCR annual dividend per share is up +1.02% year-on-year

Annual Dividend Per Share 3-Year Change

-21.5%
MCR annual dividend per share is down -21.5% over the past 3 years

Dividend yield

Annual Dividend Yield

8.54%
MCR annual dividend yield is 8.54%

Annual Dividend Yield Sector Rank

79.43%
MCR annual dividend yield is higher than 79.43% of companies in Financial Services sector

Other

Annual Payout Ratio

76.81%
MCR annual payout ratio is 76.81%

Annual Dividends Paid

$23.00 M
MCR annual dividends paid is $23.00 million

Annual FCF

$26.12 M
MCR annual free cash flow is $26.12 million

Profitability

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Revenue

Annual Revenue

$30.45 M
MCR annual revenue is $30.45 million

Annual Revenue Analysts Estimate

-
MCR annual revenue consensus analysts' forecast is unknown

Annual Revenue 1-Year Change

+79.22%
MCR annual revenue is up +79.22% year-on-year

Annual Revenue Sector Rank

22.67%
MCR annual revenue is higher than 22.67% of companies in Financial Services sector

Profit

Annual Gross Profit

-
MCR annual gross profit value is unknown

Annual Gross Margin

-
MCR annual gross profit margin value is unknown

Annual Operating Profit

-
MCR annual operating income value is unknown

Annual Operating Margin

-
MCR annual operating profit margin value is unknown

Annual Net Income

$29.94 M
MCR annual net profit is $29.94 million

Annual Net Margin

-
MCR annual net profit margin value is unknown

EPS

Annual EPS

-
MCR annual earnings per share value is unknown

Annual EPS Analysts Estimate

-
MCR annual earnings per share consensus analysts' forecast is unknown

Annual EPS 1-Year Change

-
MCR annual earnings per share 1-year change is unknown

Annual EPS Sector Rank

-
MCR annual earnings per share is unknown

ROA & ROE

Annual ROA

7.81%
MCR annual return on assets is 7.81%

Annual ROE

10.45%
MCR annual return on equity is 10.45%

EBIT & EBITDA

Annual EBIT

-
MCR annual earnings before interest & taxes value is unknown

Annual EBITDA

-
MCR annual EBITDA value is unknown

Valuation

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PE Ratio

PE Ratio

-
MCR price to earnings ratio value is unknown

PE Ratio Sector Rank

-
MCR price to earnings ratio is unknown

PB Ratio

PB Ratio

-
MCR price to book ratio value is unknown

PB Ratio Sector Rank

-
MCR price to book ratio is unknown

PS Ratio

PS Ratio

-
MCR price to sales ratio value is unknown

PS Ratio Sector Rank

-
MCR price to sales ratio is unknown

Enterprise value

Enterprise Value

-
MCR enterprise value value is unknown

Enterprise Value Sector Rank

-
MCR enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
MCR EV/EBITDA value is unknown

EV/EBITDA Sector Rank

-
MCR EV/EBITDA is unknown

Financial Health

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Liquidity

Annual Current Ratio

-
MCR annual current ratio value is unknown

Annual Quick Ratio

-
MCR annual quick ratio value is unknown

Leverage

Annual Debt To Equity

0.33
MCR annual debt to equity ratio is 0.33

Annual Interest Coverage Ratio

-
MCR annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
MCR piotroski f-score value is unknown

Altman Z-Score

-
MCR altman z-score value is unknown

Balance Sheet

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Assets

Annual Total Assets

$383.61 M
MCR annual total assets is $383.61 million

Annual Non Current Assets

-
MCR annual long term assets value is unknown

Annual Current Assets

-
MCR annual total current assets value is unknown

Annual Cash & Cash Equivalents

$27.05 K
MCR annual cash & cash equivalents is $27.05 thousand

Equity

Annual Book Value

$286.55 M
MCR annual book value is $286.55 million

Annual Working Capital

-
MCR annual working capital value is unknown

Liabilities

Annual Total Liabilities

$97.06 M
MCR annual total liabilities is $97.06 million

Annual Total Long Term Liabilities

-
MCR annual total long term liabilities value is unknown

Annual Current Liabilities

-
MCR annual total current liabilities value is unknown

Annual Accounts Payable

$438.14 K
MCR annual accounts payable is $438.14 thousand

Debt

Annual Total Debt

$95.00 M
MCR annual total debt is $95.00 million

Annual Total Debt 1-Year Change

0%
MCR {parameterFullLabel} has remained unchanged year-on-year

Annual Long Term Debt

$95.00 M
MCR annual long term debt is $95.00 million

Annual Short Term Debt

-
MCR annual short term debt value is unknown

Expenses

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Annual Total Expenses

-
MCR annual total expenses value is unknown

Annual Operating Expenses

$505.10 K
MCR annual total operating expenses is $505.10 thousand

Annual Cost Of Goods Sold

-
MCR annual cost of goods sold value is unknown

Annual SGA

$452.33 K
MCR annual SGA is $452.33 thousand

Annual D&A

-
MCR annual depreciation & amortization value is unknown

Annual Interest Expense

$6.09 M
MCR annual interest expense is $6.09 million

Cash Flow

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Cashflow Activities

Annual CFO

-
MCR annual cash flow from operations value is unknown

Annual CFO 1-Year Change

-
MCR annual cash flow from operations 1-year change is unknown

Annual CFI

-
MCR annual cash flow from investing activities value is unknown

Annual CFI 1-Year Change

-
MCR annual cash flow from investing activities 1-year change is unknown

Annual CFF

-
MCR annual cash flow from financing activities value is unknown

Annual CFF 1-Year Change

-
MCR annual cash flow from financing activities 1-year change is unknown

Free CashFlow

Annual FCF

$26.12 M
MCR annual free cash flow is $26.12 million

Annual FCF 1-Year Change

-30.47%
MCR annual free cash flow is down -30.47% year-on-year

CAPEX

Annual CAPEX

-
MCR annual capital expenditures value is unknown

Annual CAPEX 1-Year Change

-
MCR annual capital expenditures 1-year change is unknown

Institutional Ownership

Similar stocks

FAQ

  • What is the ticker symbol for MFS Charter Income Trust?
  • Does MFS Charter Income Trust pay dividends?
  • What sector is MFS Charter Income Trust in?
  • What industry is MFS Charter Income Trust in?
  • What country is MFS Charter Income Trust based in?
  • When did MFS Charter Income Trust go public?
  • Is MFS Charter Income Trust in the S&P 500?
  • Is MFS Charter Income Trust in the NASDAQ 100?
  • Is MFS Charter Income Trust in the Dow Jones?
  • When does MFS Charter Income Trust report earnings?

What is the ticker symbol for MFS Charter Income Trust?

The ticker symbol for MFS Charter Income Trust is NYSE:MCR

Does MFS Charter Income Trust pay dividends?

Yes, MFS Charter Income Trust pays dividends. The last payment was $0.04, with an ex-dividend date on February 18, 2025

What sector is MFS Charter Income Trust in?

MFS Charter Income Trust is in the Financial Services sector

What industry is MFS Charter Income Trust in?

MFS Charter Income Trust is in the Asset Management industry

What country is MFS Charter Income Trust based in?

MFS Charter Income Trust is headquartered in United States

When did MFS Charter Income Trust go public?

MFS Charter Income Trust's initial public offering (IPO) was on July 21, 1989

Is MFS Charter Income Trust in the S&P 500?

No, MFS Charter Income Trust is not included in the S&P 500 index

Is MFS Charter Income Trust in the NASDAQ 100?

No, MFS Charter Income Trust is not included in the NASDAQ 100 index

Is MFS Charter Income Trust in the Dow Jones?

No, MFS Charter Income Trust is not included in the Dow Jones index

When does MFS Charter Income Trust report earnings?

The date for MFS Charter Income Trust's next earnings report has not been announced yet