NYSE · Asset Management

MFS Charter Income Trust (MCR) Stock

$5.94 -0.67% NYSE: MCR Financial Services

MFS Charter Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets across the globe.

Valuation

MetricValue
Price$5.94
Market Cap$247.63M
P/E Ratio14.18
P/B Ratio0.88
P/S Ratio12.15
EPS (TTM)$0.42
52-Week High$6.58
52-Week Low$5.84
Dividend Yield8.75%

Financials & Margins

MetricValue
ROE6.28%
ROA4.63%
ROCE6.03%
Gross Margin95.04%
Operating Margin111.51%
Net Margin86.18%
Debt/Equity0.34
Current Ratio2.61

Annual Financials (USD)

Metric20212022202320242025
Revenue$31.0M$14.0M$-3.0M$14.0M$20.0M
Operating Profit$5.0M$-39.0M$20.0M$36.0M$23.0M
Net Profit$4.0M$-39.0M$16.0M$30.0M$18.0M
EPS$0.09$-0.89$0.38$0.72$0.42
Op Margin15.2%-274.0%-576.8%261.0%115.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$475.0M$414.0M$386.0M$384.0M$379.0M
Total Liabilities$106.0M$113.0M$103.0M$97.0M$98.0M
Cash$0$1.0M$0$0$0
Borrowings$100.0M$100.0M$95.0M$95.0M$95.0M

Latest News

Seres Therapeutics: Q2 Earnings Snapshot Associated Press · Aug 5, 2026 Seres Therapeutics Reports Second Quarter 2026 Financial Results and Provides Business Updates, Including Further Action to Reduce Ongoing Facilities Costs GlobeNewswire · Aug 5, 2026 MCRI: Raising target price to $132.00 Argus Research · Aug 5, 2026 3 Consumer Stocks with Questionable Fundamentals StockStory · Aug 3, 2026 1 Small-Cap Stock to Research Further and 2 Facing Challenges StockStory · Jul 31, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$27.0M$31.0M$38.0M$26.0M$12.0M
Investing Cash Flow$-4.0M$-14.0M$25.0M$19.0M$8.0M
Financing Cash Flow$0$-4.0M$-10.0M$-4.0M$0
Net Cash Flow$-2.0M$2.0M$-1.0M$-1.0M$0
Free Cash Flow$27.0M$31.0M$38.0M$26.0M$12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.34
EV / EBITDA12.39
FCF Yield6.86%
Quick Ratio2.61
Interest Coverage4.44
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AINTXAriel International Investor $18.70 +0.65% 14.96 $279.94M 13.05%
BKTBlackRock Income Trust, Inc. $10.47 +0.96% 9.79 $339.11M 0.00%
FCTFirst Trust Senior Floating Rate Income Fund II $9.66 +0.00% 14.86 $251.05M 11.89%
FTFFranklin Limited Duration Income Trust $5.89 -0.51% 11.56 $237.99M 12.56%
MINAberdeen Intermediate Income Fund $2.44 +0.20% 25.50 $278.24M 9.84%

About MFS Charter Income Trust

MFS Charter Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets across the globe. It invests primarily in corporate bonds of U.S. or foreign issuers, U.S. Government securities, foreign government securities, mortgage-backed, and other asset-backed securities of U.S. or foreign issuers, or debt instruments of issuers located in emerging market countries. The fund employs a combination of fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmarks the performance of its portfolio against a combination of the Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped Index, MFS Charter Income Trust Blended Index, Barclays U.S. Credit Bond Index, Barclays U.S. Government/Mortgage Bond Index, Citigroup World Government Bond Non-Dollar Hedged Index, and JPMorgan Emerging Markets Bond Index Global. MFS Charter Income Trust was formed on July 20, 1989 and is domiciled in the United States.

MFS Charter Income Trust is headquartered in US.

MFS Charter Income Trust (MCR) stock trades at $5.94 with a market capitalization of $247.63M. The stock is valued at a price-to-earnings (P/E) ratio of 14.18, price-to-book of 0.88, price-to-sales of 12.15. Over the past 52 weeks the stock has ranged between $5.84 and $6.58, and currently trades 9.7% below its 52-week high. It pays a dividend yielding 8.75%.

On profitability, MFS Charter Income Trust generates a return on equity (ROE) of 6.28%, return on capital employed of 6.03%, an operating margin of 111.51%, a net profit margin of 86.18%.

Official website: www.mfs.com

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