MFS Charter Income Trust (MCR)
NYSE: MCR · Real-Time Price · USD
6.10
-0.03 (-0.49%)
At close: Mar 9, 2026, 4:00 PM EDT
6.11
+0.01 (0.11%)
After-hours: Mar 9, 2026, 7:00 PM EDT
MFS Charter Income Trust Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
| Cash & Equivalents | 0.13 | 0.03 | 0.04 | 0.69 | 0.04 | |
| Cash & Short-Term Investments | 0.13 | 0.03 | 0.04 | 0.69 | 0.04 | |
| Cash Growth | 365.40% | -23.08% | -94.90% | 1450.64% | -94.31% | |
| Receivables | 5.35 | 5.27 | 6.61 | 8.01 | 6.28 | |
| Restricted Cash | - | 0.01 | 0.97 | 0.99 | - | |
| Other Current Assets | 0.52 | 2.71 | 0.9 | 4.14 | 3.1 | |
| Total Current Assets | 5.99 | 8.01 | 8.51 | 13.83 | 9.42 | |
| Long-Term Investments | 373.06 | 375.57 | 377.85 | 400.03 | 464.75 | |
| Other Long-Term Assets | 0 | 0.03 | 0.08 | 0 | 1.22 | |
| Accounts Payable | 1.56 | 0.23 | 2.03 | 1.85 | 1.45 | |
| Accrued Expenses | 0.24 | 0.23 | 0.37 | 0.29 | 0.25 | |
| Short-Term Debt | 95 | 95 | 95 | 100 | 100 | |
| Other Current Liabilities | 0.79 | 1.47 | 5.19 | 11.01 | 4.62 | |
| Total Current Liabilities | 97.59 | 96.93 | 102.59 | 113.15 | 106.32 | |
| Long-Term Deferred Tax Liabilities | 0.11 | 0.13 | 0.13 | 0.13 | 0.09 | |
| Other Long-Term Liabilities | - | - | 0.25 | 0 | - | |
| Common Stock | 330 | 338.9 | 349.51 | 371.09 | 381.77 | |
| Retained Earnings | -48.65 | -52.35 | -66.04 | -70.51 | -12.8 | |
| Total Liabilities & Equity | 379.06 | 383.61 | 386.45 | 413.87 | 475.38 | |
| Total Debt | 95 | 95 | 95 | 100 | 100 | |
| Net Cash (Debt) | -94.87 | -94.97 | -94.96 | -99.31 | -99.96 | |
| Net Cash Per Share | -2.28 | -2.28 | -2.24 | -2.26 | -2.25 | |
| Filing Date Shares Outstanding | 41.69 | 41.74 | 42.35 | 44.01 | 44.49 | |
| Total Common Shares Outstanding | 41.69 | 41.74 | 42.35 | 44.01 | 44.49 | |
| Working Capital | -91.6 | -88.92 | -94.08 | -99.32 | -96.9 | |
| Book Value Per Share | 6.75 | 6.87 | 6.69 | 6.83 | 8.29 | |
| Tangible Book Value | 281.36 | 286.55 | 283.47 | 300.58 | 368.97 | |
| Tangible Book Value Per Share | 6.75 | 6.87 | 6.69 | 6.83 | 8.29 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.