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MFS Charter Income Trust (MCR) Stock

Profile

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

21 July 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

$6.37

Market Cap

-

Last Dividend

$0.05

TTM Dividend Yield

8.59%(-2.05% YoY)

Annual Revenue

$16.99 M

Annual EPS

-

PE Ratio

-

Annual ROE

5.81%

Annual Debt To Equity

0.34

Beta

0.23

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:

Nov 12, 2024
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with MCR included

Stocks with low beta
Stocks above SMA 200
High yield dividend stocks

Market Data

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Current Price

$6.37
MCR price is $6.37

Price YTD Change

-1.39%
MCR price is down -1.39% since January 1st

Price All-time High

$12.13
MCR price is currently -47.46% below its historical high of $12.13

Beta

0.23
MCR beta is 0.23

200-day SMA

$6.32
MCR 200-day simple moving average is currently +0.84% above its 200-day simple moving average

14-day RSI

58.68
MCR 14-day relative strength index is 58.68

Dividend

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Last Paid Dividend

$0.05
MCR dividend per share is $0.05

Annual Dividend Per Share

$0.54
MCR annual dividend per share is $0.54

Annual Dividend Sector Rank

28.69%
MCR annual dividend per share is higher than 28.69% of companies in Financial Services sector

TTM Dividend Yield

8.59%
MCR TTM dividend yield is 8.59%

TTM Dividend Yield Sector Rank

79.22%
MCR TTM dividend yield is higher than 79.22% of companies in Financial Services sector

Annual Payout Ratio

141.68%
MCR annual payout ratio is 141.68%

Annual Dividends Paid

$23.34 M
MCR annual dividends paid is $23.34 million

Annual FCF

$37.57 M
MCR annual free cash flow is $37.57 million

Profitability

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Annual Revenue 3-Year Change

+283.05%
MCR annual revenue is up +283.05% over the past 3 years

Annual Net Income 3-Year Change

+328.42%
MCR annual net profit is up +328.42% over the past 3 years

Efficiency

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Annual ROE

5.81%
MCR annual return on equity is 5.81%

Annual ROA

4.26%
MCR annual return on assets is 4.26%

Valuation

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Liquidity

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Annual Debt To Equity Sector Rank

52.24%
MCR annual debt to equity ratio is higher than 52.24% of companies in Financial Services sector

Annual Total Assets

$386.45 M
MCR annual total assets is $386.45 million

Annual Total Liabilities

$102.97 M
MCR annual total liabilities is $102.97 million

Cash Flow

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Annual FCF

$37.57 M
MCR annual free cash flow is $37.57 million

Annual FCF 3-Year Change

+37.45%
MCR annual free cash flow is up +37.45% over the past 3 years

Institutional Ownership

Similar stocks

FAQ

  • What is the primary business of MFS Charter Income Trust?
  • 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 primary business of MFS Charter Income Trust?

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.

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 $0.05, with an ex-dividend date on 12 November 2024

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 21 July 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