CA Stock MarketDetailed Quotes

MID.UN MINT Income Fund

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  • 7.070
  • +0.120+1.73%
15min DelayMarket Closed Jul 12 16:00 ET
86.80MMarket Cap50.50P/E (TTM)

MINT Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Total revenue
-73.88%2.25M
-66.25%8.61M
448.94%25.52M
-137.75%-7.31M
251.77%19.37M
-222.06%-12.77M
-13.15%10.46M
192.35%12.04M
10.09%-13.04M
-143.81%-14.5M
Net interest income
-1,309.60%-859.56K
51.19%-60.98K
-174.44%-124.92K
9.70%-45.52K
88.03%-50.41K
-11.69%-420.96K
-926.83%-376.89K
-87.39%45.58K
306.52%361.59K
-134.06%-175.09K
-Net interest income
146.43%217.52K
688.25%88.27K
-93.40%11.2K
-52.77%169.62K
82.80%359.16K
-15.34%196.48K
-39.80%232.07K
-61.95%385.52K
23.98%1.01M
-24.93%817.13K
-Total interest expense
621.67%1.08M
9.65%149.25K
-36.73%136.12K
-47.47%215.14K
-33.67%409.56K
1.39%617.44K
79.14%608.96K
-47.83%339.93K
-34.34%651.53K
72.70%992.22K
Non interest income
-64.16%3.11M
-66.17%8.67M
452.85%25.64M
-137.42%-7.27M
257.36%19.42M
-213.93%-12.34M
-9.68%10.83M
189.52%12M
6.47%-13.4M
-143.97%-14.33M
-Fees and commissions
5.58%-922.65K
-7.80%-977.21K
-9.41%-906.49K
39.25%-828.56K
22.66%-1.36M
2.82%-1.76M
-104.00%-1.81M
34.22%-889.56K
57.21%-1.35M
-65.51%-3.16M
-Dividend income
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----
----
----
-27.96%5.28M
0.51%7.33M
141.79%7.29M
-38.84%3.02M
-50.01%4.93M
34.47%9.86M
Credit losses provision
Non interest expense
Selling and administrative expenses
-23.87%535.54K
90.61%703.46K
-49.09%369.06K
-9.24%724.93K
-27.87%798.74K
-30.36%1.11M
45.02%1.59M
-11.77%1.1M
-50.35%1.24M
63.77%2.5M
-General and administrative expense
-23.87%535.54K
90.61%703.46K
-49.09%369.06K
-9.24%724.93K
-27.87%798.74K
-30.36%1.11M
45.02%1.59M
-11.77%1.1M
-50.35%1.24M
63.77%2.5M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
-78.33%1.71M
-68.55%7.91M
412.88%25.15M
-143.27%-8.04M
233.90%18.58M
-256.44%-13.87M
-18.98%8.87M
176.64%10.95M
16.02%-14.28M
-153.86%-17.01M
Income tax
-77.55%12.27K
-9.76%54.66K
-18.92%60.57K
-64.94%74.71K
-46.53%213.09K
73.89%398.52K
151.31%229.17K
9.43%91.19K
-64.23%83.34K
179.95%232.99K
Earnings from equity interest net of tax
Net income
-78.33%1.7M
-68.69%7.86M
409.25%25.09M
-144.18%-8.11M
228.67%18.36M
-265.21%-14.27M
-20.41%8.64M
175.56%10.85M
16.67%-14.37M
-154.74%-17.24M
Net Income continuous operations
-78.33%1.7M
-68.69%7.86M
409.25%25.09M
-144.18%-8.11M
228.67%18.36M
-265.21%-14.27M
-20.41%8.64M
175.56%10.85M
16.67%-14.37M
-154.74%-17.24M
Noncontrolling interests
Net income attributable to the company
-78.33%1.7M
-68.69%7.86M
409.25%25.09M
-144.18%-8.11M
228.67%18.36M
-265.21%-14.27M
-20.41%8.64M
175.56%10.85M
16.67%-14.37M
-154.74%-17.24M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-78.33%1.7M
-68.69%7.86M
409.25%25.09M
-144.18%-8.11M
228.67%18.36M
-265.21%-14.27M
-20.41%8.64M
175.56%10.85M
16.67%-14.37M
-154.74%-17.24M
Diluted earnings per share
-76.27%0.14
-67.22%0.59
439.62%1.8
-156.38%-0.53
249.21%0.94
-275.00%-0.63
-60.87%0.36
203.37%0.92
-39.06%-0.89
-134.78%-0.64
Basic earnings per share
-76.27%0.14
-67.22%0.59
439.62%1.8
-156.38%-0.53
249.21%0.94
-275.00%-0.63
-60.87%0.36
203.37%0.92
-39.06%-0.89
-134.78%-0.64
Dividend per share
0.00%0.48
0.00%0.48
0.00%0.48
0.00%0.48
20.00%0.48
-16.67%0.4
0.00%0.48
-11.11%0.48
-18.18%0.54
120.00%0.66
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Total revenue -73.88%2.25M-66.25%8.61M448.94%25.52M-137.75%-7.31M251.77%19.37M-222.06%-12.77M-13.15%10.46M192.35%12.04M10.09%-13.04M-143.81%-14.5M
Net interest income -1,309.60%-859.56K51.19%-60.98K-174.44%-124.92K9.70%-45.52K88.03%-50.41K-11.69%-420.96K-926.83%-376.89K-87.39%45.58K306.52%361.59K-134.06%-175.09K
-Net interest income 146.43%217.52K688.25%88.27K-93.40%11.2K-52.77%169.62K82.80%359.16K-15.34%196.48K-39.80%232.07K-61.95%385.52K23.98%1.01M-24.93%817.13K
-Total interest expense 621.67%1.08M9.65%149.25K-36.73%136.12K-47.47%215.14K-33.67%409.56K1.39%617.44K79.14%608.96K-47.83%339.93K-34.34%651.53K72.70%992.22K
Non interest income -64.16%3.11M-66.17%8.67M452.85%25.64M-137.42%-7.27M257.36%19.42M-213.93%-12.34M-9.68%10.83M189.52%12M6.47%-13.4M-143.97%-14.33M
-Fees and commissions 5.58%-922.65K-7.80%-977.21K-9.41%-906.49K39.25%-828.56K22.66%-1.36M2.82%-1.76M-104.00%-1.81M34.22%-889.56K57.21%-1.35M-65.51%-3.16M
-Dividend income -----------------27.96%5.28M0.51%7.33M141.79%7.29M-38.84%3.02M-50.01%4.93M34.47%9.86M
Credit losses provision
Non interest expense
Selling and administrative expenses -23.87%535.54K90.61%703.46K-49.09%369.06K-9.24%724.93K-27.87%798.74K-30.36%1.11M45.02%1.59M-11.77%1.1M-50.35%1.24M63.77%2.5M
-General and administrative expense -23.87%535.54K90.61%703.46K-49.09%369.06K-9.24%724.93K-27.87%798.74K-30.36%1.11M45.02%1.59M-11.77%1.1M-50.35%1.24M63.77%2.5M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax -78.33%1.71M-68.55%7.91M412.88%25.15M-143.27%-8.04M233.90%18.58M-256.44%-13.87M-18.98%8.87M176.64%10.95M16.02%-14.28M-153.86%-17.01M
Income tax -77.55%12.27K-9.76%54.66K-18.92%60.57K-64.94%74.71K-46.53%213.09K73.89%398.52K151.31%229.17K9.43%91.19K-64.23%83.34K179.95%232.99K
Earnings from equity interest net of tax
Net income -78.33%1.7M-68.69%7.86M409.25%25.09M-144.18%-8.11M228.67%18.36M-265.21%-14.27M-20.41%8.64M175.56%10.85M16.67%-14.37M-154.74%-17.24M
Net Income continuous operations -78.33%1.7M-68.69%7.86M409.25%25.09M-144.18%-8.11M228.67%18.36M-265.21%-14.27M-20.41%8.64M175.56%10.85M16.67%-14.37M-154.74%-17.24M
Noncontrolling interests
Net income attributable to the company -78.33%1.7M-68.69%7.86M409.25%25.09M-144.18%-8.11M228.67%18.36M-265.21%-14.27M-20.41%8.64M175.56%10.85M16.67%-14.37M-154.74%-17.24M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -78.33%1.7M-68.69%7.86M409.25%25.09M-144.18%-8.11M228.67%18.36M-265.21%-14.27M-20.41%8.64M175.56%10.85M16.67%-14.37M-154.74%-17.24M
Diluted earnings per share -76.27%0.14-67.22%0.59439.62%1.8-156.38%-0.53249.21%0.94-275.00%-0.63-60.87%0.36203.37%0.92-39.06%-0.89-134.78%-0.64
Basic earnings per share -76.27%0.14-67.22%0.59439.62%1.8-156.38%-0.53249.21%0.94-275.00%-0.63-60.87%0.36203.37%0.92-39.06%-0.89-134.78%-0.64
Dividend per share 0.00%0.480.00%0.480.00%0.480.00%0.4820.00%0.48-16.67%0.40.00%0.48-11.11%0.48-18.18%0.54120.00%0.66
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion----Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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