MFS Charter Income Trust (MCR) Financials

$6.28

$0.01 (-0.08%)
Last update: 11:41 AM EST
Day's range
$6.26
Day's range
$6.3

MCR Income statement / Annual

Last year (2025), MFS Charter Income Trust's total revenue was $19.67 M, an increase of 42.49% from the previous year. In 2025, MFS Charter Income Trust's net income was $17.56 M. See MFS Charter Income Trust,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 11/30/2025 11/30/2024 11/30/2023 11/30/2022 11/30/2021 11/30/2020 11/30/2019 11/30/2018 11/30/2017 11/30/2016
Operating Revenue $19.67 M $13.81 M -$3.43 M $14.17 M $31.28 M $26.35 M $54.05 M -$6.70 M $36.66 M $28.73 M
Cost of Revenue $2.00 M $6.09 M $5.69 M $2.19 M $780.21 K $2.59 M $2.60 M $2.79 M $0.00 $0.00
Gross Profit $18.07 M $22.61 M $22.06 M $11.98 M $19.10 M $23.76 M $51.45 M -$9.49 M $36.66 M $28.73 M
Gross Profit Ratio 0.92 1.64 -6.42 0.85 0.61 0.9 0.95 1.42 1 1
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.32 $0.00 $0.00
General & Administrative Expenses $471.40 K $452.33 K $2.24 M $473.99 K $501.96 K $547.86 K $525.05 K $565.57 K $621.27 K $3.57 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $471.40 K $452.33 K $2.24 M $473.99 K $501.96 K $547.86 K $525.05 K $565.57 K $621.27 K $3.57 M
Other Expenses $45.59 K $52.77 K -$1.72 M $52.03 K $88.42 K $2.24 M $78.29 K $66.64 K $65.34 K $0.00
Operating Expenses $516.99 K $505.10 K $517.16 K $526.02 K $590.39 K $2.79 M $603.34 K $632.21 K $686.61 K $12.62 M
Cost And Expenses $5.64 M -$22.22 M -$25.07 M $52.98 M $26.54 M -$2.71 M $603.34 K $632.21 K $686.61 K $12.62 M
Interest Income $21.92 M $21.87 M $21.60 M $19.07 M $18.85 M $19.92 M $21.78 M $22.27 M $24.36 M $1.18 M
Interest Expense $5.13 M $6.09 M $5.69 M $2.06 M $780.21 K $1.15 M $2.84 M $2.41 M $1.62 M $0.00
Depreciation & Amortization $0.00 $0.00 -$19.81 M $0.00 $0.00 $0.00 -$19.32 M -$19.48 M -$21.13 M -$25.16 M
EBITDA $22.72 M $36.03 M $0.00 -$38.81 M $4.74 M $29.06 M $0.00 -$4.92 M $0.00 $0.00
EBITDA Ratio 1.15 2.61 0 -2.74 0.15 1.1 0 0.73 0 0
Operating Income Ratio 1.15 2.61 -5.77 -2.74 0.15 1.1 0.99 0.73 1.03 0.88
Total Other Income/Expenses Net -$5.16 M -$6.09 M -$3.34 M -$47.16 K -$893.02 K -$1.11 M $0.00 $2.79 M $14.84 M $15.01 M
Income Before Tax $17.56 M $29.94 M $16.47 M -$38.86 M $3.84 M $27.95 M $53.44 M -$7.33 M $35.97 M $40.17 M
Income Before Tax Ratio 0.89 2.17 -4.8 -2.74 0.12 1.06 0.99 1.09 0.98 1.4
Income Tax Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$161.14 K $21.13 M $0.00
Net Income $17.56 M $29.94 M $16.47 M -$38.86 M $3.84 M $27.95 M $53.44 M -$7.33 M $35.97 M $40.17 M
Net Income Ratio 0.89 2.17 -4.8 -2.74 0.12 1.06 0.99 1.09 0.98 1.4
EPS 0.42 0.72 0.38 -0.89 0.09 0.63 1.16 -0.16 0.72 0.78
EPS Diluted 0.42 0.72 0.38 -0.89 0.09 0.63 1.16 -0.15 0.72 0.78
Weighted Average Shares Out $41.69 M $41.74 M $43.35 M $43.67 M $42.72 M $44.31 M $46.07 M $46.99 M $49.29 M $51.50 M
Weighted Average Shares Out Diluted $41.69 M $41.58 M $43.35 M $43.67 M $42.72 M $44.31 M $46.07 M $48.90 M $49.96 M $51.50 M
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