MFS Intermediate High Income Fund (CIF)

CIF Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	0	-	-	0	0	0
Cash & Short-Term Investments	0	-	-	0	0	0
Cash Growth	-	-	-	-99.77%	-13.16%	256.25%
Accounts Receivable	1.03	0.8	0.74	0.88	0.89	0.95
Other Receivables	0.01	0.01	0	0	-	-
Receivables	1.04	0.81	0.74	0.88	0.89	0.95
Other Current Assets	0.01	0	0.03	0	0.01	0.02
Total Current Assets	1.05	0.81	0.77	0.88	0.9	0.97
Long-Term Investments	45.6	47.55	48.2	48.32	50.85	62.59
Other Long-Term Assets	0.01	0	0	0.01	0	0
Total Assets	46.67	48.36	48.97	49.21	51.76	63.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	0.26	0.2	0.11	0.41	0.08	-
Accrued Expenses	0.07	0.13	0.12	0.14	0.12	0.12
Short-Term Debt	15	15	15	15	16	18.5
Other Current Liabilities	0.02	0.02	0.02	0.02	0.02	-
Total Current Liabilities	15.35	15.34	15.24	15.57	16.21	18.62
Other Long-Term Liabilities	-	-	-	0.03	-	-
Total Liabilities	15.35	15.34	15.24	15.6	16.21	18.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	41.83	42.36	43.6	45.79	48.84	50.16
Retained Earnings	-10.51	-9.34	-9.87	-12.18	-13.3	-5.21
Shareholders' Equity	31.32	33.02	33.73	33.61	35.54	44.94
Total Liabilities & Equity	46.67	48.36	48.97	49.21	51.76	63.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Total Debt	15	15	15	15	16	18.5
Net Cash (Debt)	-15	-15	-15	-15	-16	-18.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.85	-0.84	-0.83	-0.81	-0.82	-0.96
Filing Date Shares Outstanding	17.58	17.9	18	18.51	19.42	19.34
Total Common Shares Outstanding	17.58	17.9	18	18.51	19.42	19.34
Working Capital	-14.29	-14.53	-14.47	-14.69	-15.31	-17.65
Book Value Per Share	1.78	1.84	1.87	1.82	1.83	2.32
Tangible Book Value	31.32	33.02	33.73	33.61	35.54	44.94
Tangible Book Value Per Share	1.78	1.84	1.87	1.82	1.83	2.32

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 27, 2026

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