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MFS Intermediate Income Trust (MIN) Financials

Balance sheets

31 Oct 202430 Apr 202431 Oct 202330 Apr 202331 Oct 202230 Apr 202231 Oct 2021

Total Assets

$320.8 M(-0.3%)$321.8 M(-1.1%)$325.4 M(-6.2%)$346.8 M(+1.2%)$342.6 M(-9.7%)$379.3 M(-10.6%)$424.1 M

Current Assets

------$4.4 M

Non Current Assets

------$419.6 M

Total Liabilities

$1.2 M(-54.5%)$2.6 M(-45.7%)$4.9 M(+161.6%)$1.9 M(+474.2%)$323.0 K(-83.7%)$2.0 M(+32.4%)$1.5 M

Current Liabilities

------$1.5 M

Long Term Liabilities

------$0.0

Shareholders Equity

$319.6 M(+0.1%)$319.2 M(-0.4%)$320.5 M(-7.1%)$344.9 M(+0.8%)$342.3 M(-9.3%)$377.3 M(-10.7%)$422.4 M

Book Value

$319.6 M(+0.1%)$319.2 M(-0.4%)$320.5 M(-7.1%)$344.9 M(+0.8%)$342.3 M(-9.3%)$377.3 M(-10.7%)$422.4 M

Working Capital

------$2.9 M

Cash And Cash Equivalents

------$0.0

Accounts Payable

$959.9 K(-58.8%)$2.3 M(-43.8%)$4.1 M(+143.6%)$1.7 M(+1740.0%)$92.5 K(-95.0%)$1.8 M(+23.2%)$1.5 M

Accounts Receivable

------$4.4 M

Short Term Debt

------$0.0

Long Term Debt

------$0.0

Total Debt

------$0.0

Debt To Equity

------0.0

Current Ratio

------3.0

Quick Ratio

------3.0

Inventory

------$0.0

Retained Earnings

-$25.3 M(+40.9%)-$42.8 M(-1.8%)-$42.1 M(-11.7%)-$37.6 M(+10.2%)-$41.9 M(-22.6%)-$34.2 M(-407.2%)$11.1 M

PB Ratio

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Income statements

31 Oct 202430 Apr 202431 Oct 202330 Apr 202331 Oct 202230 Apr 202231 Oct 2021

EPS

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TTM EPS

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Revenue

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TTM Revenue

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Total Expenses

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Operating Expenses

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Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

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TTM Net Income

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Net Margin

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EBIT

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TTM EBIT

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EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

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TTM SG&A

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Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

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PS Ratio

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Cashflow statements

31 Oct 202430 Apr 202431 Oct 202330 Apr 202331 Oct 202230 Apr 202231 Oct 2021

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$0.24(-1.7%)$0.25(-2.5%)$0.25(-4.0%)$0.26(-7.9%)$0.29(-7.8%)$0.31(-4.9%)$0.33

TTM Dividend Yield

8.9%(-6.4%)9.5%(-3.2%)9.8%(+3.7%)9.5%(-9.1%)10.4%(+0.6%)10.3%(+15.1%)9.0%

Payout Ratio

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