MFS Charter Income Trust (MCR)

MFS Charter Income Trust Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Operating Revenue	0	-0.01	-0.01	-0.01	-0.02
Other Revenue	22.34	22.62	22.06	19.29	19.12
Revenue	22.34	22.61	22.06	19.29	19.1
Revenue Growth (YoY)	-1.17%	2.51%	14.35%	0.97%	-5.63%
Gross Profit	22.34	22.61	22.06	19.29	19.1
Selling, General & Admin	2.22	2.2	2.24	2.39	2.72
Operating Expenses	2.22	2.2	2.24	2.39	2.72
Operating Income	20.12	20.41	19.81	16.9	16.38
Interest Expense	-5.11	-6.02	-5.62	-2.04	-0.77
Currency Exchange Gain (Loss)	-1.9	1.36	-1.31	8.81	2.3
Other Non Operating Income (Expenses)	-0.87	0.04	2.22	16.3	1.66
EBT Excluding Unusual Items	12.25	15.8	15.11	39.97	19.58
Gain (Loss) on Sale of Investments	5.31	14.14	1.36	-78.82	-15.73
Pretax Income	17.56	29.94	16.47	-38.86	3.84
Net Income	17.56	29.94	16.47	-38.86	3.84
Net Income to Common	17.56	29.94	16.47	-38.86	3.84
Net Income Growth	-41.36%	81.78%	-	-	-86.24%
Shares Outstanding (Basic)	42	42	42	44	44
Shares Outstanding (Diluted)	42	42	42	44	44
Shares Change (YoY)	-0.12%	-1.45%	-3.76%	-1.08%	0.40%
EPS (Basic)	0.42	0.72	0.39	-0.88	0.09
EPS (Diluted)	0.42	0.72	0.39	-0.88	0.09
EPS Growth	-41.29%	84.45%	-	-	-86.30%
Dividend Per Share	0.539	0.547	0.541	0.599	0.697
Dividend Growth	-1.50%	1.01%	-9.61%	-14.05%	-0.04%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	90.05%	90.29%	89.83%	87.59%	85.77%
Profit Margin	78.58%	132.43%	74.68%	-201.46%	20.13%
EBIT	20.12	20.41	19.81	16.9	16.38
EBIT Margin	90.05%	90.29%	89.83%	87.59%	85.77%
Revenue as Reported	22.34	22.61	22.06	19.29	19.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q