US Stock MarketDetailed Quotes

MCR MFS Charter Income Trust

Watchlist

6.290
-0.025-0.40%

Close Jul 18 16:00 ET

266.40MMarket Cap16.55P/E (TTM)

MFS Charter Income Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q2)May 31, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q2)May 31, 2022

(FY)Nov 30, 2021

(Q4)Nov 30, 2021

(Q2)May 31, 2021

(FY)Nov 30, 2020

Assets

Cash cash equivalents and federal funds sold

-40.15%1.01M

1,549.06%4.16M

3,677.26%1.68M

-69.80%251.96K

-94.30%44.46K

--44.46K

1,427.37%834.28K

-61.98%780.7K

-Cash and cash equivalents

-94.90%35.16K

1,549.06%4.16M

1,450.64%689.45K

-69.80%251.96K

-94.30%44.46K

--44.46K

1,427.37%834.28K

23.02%780.7K

-Restricted cash and investments

-2.02%970K

----

--990K

----

Receivables

-38.21%7.51M

-10.88%10.16M

29.64%12.15M

15.90%11.4M

-18.55%9.37M

--9.37M

-17.68%9.84M

62.14%11.5M

Derivative assets

7,012.26%22.62K

-3.97%20.06K

-98.86%318

-98.39%20.89K

-98.18%27.79K

--27.79K

36.87%1.3M

3,771.36%1.53M

Other assets

1,557.20%61.13K

-1.78%25.73K

0.79%3.69K

-13.74%26.19K

5.11%3.66K

--3.66K

-0.46%30.36K

-3.39%3.48K

Total assets

-6.63%386.45M

-8.82%392.56M

-12.94%413.87M

-12.66%430.54M

-6.87%475.38M

--475.38M

-0.90%492.93M

0.04%510.47M

Liabilities

Payables

-41.02%7.67M

-41.18%4.27M

111.55%13M

-27.25%7.25M

-60.68%6.15M

--6.15M

-45.74%9.97M

132.18%15.63M

-Accounts payable

39.34%3.67M

52.97%1.9M

74.62%2.63M

-80.29%1.24M

-67.34%1.51M

--1.51M

-62.09%6.31M

-7.17%4.62M

-Other payable

-61.43%4M

-60.65%2.36M

123.56%10.37M

64.10%6.01M

-57.90%4.64M

--4.64M

111.35%3.66M

526.36%11.01M

Long term debt and capital lease obligation

-5.00%95M

0.00%100M

--100M

0.00%100M

Derivative product liabilities

----

--1.88K

--35.58K

----

31,187.50%7.51K

Other liabilities

17.10%178.4K

-12.63%149.54K

-13.04%152.35K

30.38%171.16K

-7.25%175.19K

--175.19K

-7.43%131.28K

7.95%188.88K

Total liabilities

-9.11%102.97M

-7.45%99.54M

6.46%113.29M

-2.39%107.55M

-8.21%106.41M

--106.41M

-7.09%110.19M

8.33%115.93M

Shareholders'equity

Share capital

-5.81%349.51M

-3.43%367.55M

-2.80%371.09M

-3.15%380.61M

-2.76%381.77M

--381.77M

-3.17%392.99M

-4.58%392.62M

-common stock

-5.81%349.51M

-3.43%367.55M

-2.80%371.09M

-3.15%380.61M

-2.76%381.77M

--381.77M

-3.17%392.99M

-4.58%392.62M

Retained earnings

6.35%-66.04M

-29.34%-74.53M

-450.74%-70.51M

-462.36%-57.63M

-766.02%-12.8M

---12.8M

62.10%-10.25M

123.43%1.92M

Total stockholders'equity

-5.69%283.47M

-9.28%293.02M

-18.54%300.58M

-15.61%322.99M

-6.48%368.97M

--368.97M

1.03%382.74M

-2.16%394.54M

Total equity

-5.69%283.47M

-9.28%293.02M

-18.54%300.58M

-15.61%322.99M

-6.48%368.97M

--368.97M

1.03%382.74M

-2.16%394.54M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q2)May 31, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q2)May 31, 2022	(FY)Nov 30, 2021	(Q4)Nov 30, 2021	(Q2)May 31, 2021	(FY)Nov 30, 2020
Assets
Cash cash equivalents and federal funds sold	-40.15%1.01M	-40.15%1.01M	1,549.06%4.16M	3,677.26%1.68M	3,677.26%1.68M	-69.80%251.96K	-94.30%44.46K	--44.46K	1,427.37%834.28K	-61.98%780.7K
-Cash and cash equivalents	-94.90%35.16K	-94.90%35.16K	1,549.06%4.16M	1,450.64%689.45K	1,450.64%689.45K	-69.80%251.96K	-94.30%44.46K	--44.46K	1,427.37%834.28K	23.02%780.7K
-Restricted cash and investments	-2.02%970K	-2.02%970K	----	--990K	--990K	----	----	----	----	----
Receivables	-38.21%7.51M	-38.21%7.51M	-10.88%10.16M	29.64%12.15M	29.64%12.15M	15.90%11.4M	-18.55%9.37M	--9.37M	-17.68%9.84M	62.14%11.5M
Derivative assets	7,012.26%22.62K	7,012.26%22.62K	-3.97%20.06K	-98.86%318	-98.86%318	-98.39%20.89K	-98.18%27.79K	--27.79K	36.87%1.3M	3,771.36%1.53M
Other assets	1,557.20%61.13K	1,557.20%61.13K	-1.78%25.73K	0.79%3.69K	0.79%3.69K	-13.74%26.19K	5.11%3.66K	--3.66K	-0.46%30.36K	-3.39%3.48K
Total assets	-6.63%386.45M	-6.63%386.45M	-8.82%392.56M	-12.94%413.87M	-12.94%413.87M	-12.66%430.54M	-6.87%475.38M	--475.38M	-0.90%492.93M	0.04%510.47M
Liabilities
Payables	-41.02%7.67M	-41.02%7.67M	-41.18%4.27M	111.55%13M	111.55%13M	-27.25%7.25M	-60.68%6.15M	--6.15M	-45.74%9.97M	132.18%15.63M
-Accounts payable	39.34%3.67M	39.34%3.67M	52.97%1.9M	74.62%2.63M	74.62%2.63M	-80.29%1.24M	-67.34%1.51M	--1.51M	-62.09%6.31M	-7.17%4.62M
-Other payable	-61.43%4M	-61.43%4M	-60.65%2.36M	123.56%10.37M	123.56%10.37M	64.10%6.01M	-57.90%4.64M	--4.64M	111.35%3.66M	526.36%11.01M
Long term debt and capital lease obligation	-5.00%95M	-5.00%95M	-5.00%95M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	0.00%100M
Derivative product liabilities	----	----	----	--1.88K	--1.88K	--35.58K	----	----	----	31,187.50%7.51K
Other liabilities	17.10%178.4K	17.10%178.4K	-12.63%149.54K	-13.04%152.35K	-13.04%152.35K	30.38%171.16K	-7.25%175.19K	--175.19K	-7.43%131.28K	7.95%188.88K
Total liabilities	-9.11%102.97M	-9.11%102.97M	-7.45%99.54M	6.46%113.29M	6.46%113.29M	-2.39%107.55M	-8.21%106.41M	--106.41M	-7.09%110.19M	8.33%115.93M
Shareholders'equity
Share capital	-5.81%349.51M	-5.81%349.51M	-3.43%367.55M	-2.80%371.09M	-2.80%371.09M	-3.15%380.61M	-2.76%381.77M	--381.77M	-3.17%392.99M	-4.58%392.62M
-common stock	-5.81%349.51M	-5.81%349.51M	-3.43%367.55M	-2.80%371.09M	-2.80%371.09M	-3.15%380.61M	-2.76%381.77M	--381.77M	-3.17%392.99M	-4.58%392.62M
Retained earnings	6.35%-66.04M	6.35%-66.04M	-29.34%-74.53M	-450.74%-70.51M	-450.74%-70.51M	-462.36%-57.63M	-766.02%-12.8M	---12.8M	62.10%-10.25M	123.43%1.92M
Total stockholders'equity	-5.69%283.47M	-5.69%283.47M	-9.28%293.02M	-18.54%300.58M	-18.54%300.58M	-15.61%322.99M	-6.48%368.97M	--368.97M	1.03%382.74M	-2.16%394.54M
Total equity	-5.69%283.47M	-5.69%283.47M	-9.28%293.02M	-18.54%300.58M	-18.54%300.58M	-15.61%322.99M	-6.48%368.97M	--368.97M	1.03%382.74M	-2.16%394.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall