MFS Charter Income Trust (MCR)

Jun 22, 2026 - MCR was delisted (reason: reorganized into MMT)

5.94

0.00 (0.00%)

Inactive · Last trade price on Jun 18, 2026

MFS Charter Income Trust Financials Overview

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

Millions USD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	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
Revenue	22.73	22.34	22.61	22.06	19.29	19.1
Revenue Growth	1.67%	-1.17%	2.51%	14.35%	0.97%	-5.63%
Gross Profit	22.73	22.34	22.61	22.06	19.29	19.1
Operating Income	20.49	20.12	20.41	19.81	16.9	16.38
Net Income	18.39	17.56	29.94	16.47	-38.86	3.84
Earnings Per Share	0.44	0.42	0.72	0.39	-0.88	0.09
EPS Growth	1.52%	-41.29%	84.45%	-	-	-86.30%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	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 & Investments	0.02	0.13	0.03	0.04	0.69	0.04
Total Debt	95	95	95	95	100	100
Net Cash (Debt)	-94.98	-94.87	-94.97	-94.96	-99.31	-99.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.29	-2.28	-2.28	-2.24	-2.26	-2.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	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
Operating Cash Flow	23.52	22.85	26.12	37.57	31.17	27.33
Free Cash Flow	23.52	22.85	26.12	37.57	31.17	27.33
Free Cash Flow Growth	-5.84%	-12.52%	-30.47%	20.54%	14.03%	-26.02%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	90.12%	90.05%	90.29%	89.83%	87.59%	85.77%
Pretax Margin	80.91%	78.58%	132.43%	74.68%	-201.46%	20.13%
Profit Margin	80.91%	78.58%	132.43%	74.68%	-201.46%	20.13%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 2, 2026	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
Dividend Per Share	0.537	0.539	0.547	0.541	0.599	0.697
Dividend Per Share Growth	-1.33%	-1.50%	1.01%	-9.61%	-14.05%	-0.04%
Dividend Yield	9.05%	8.92%	9.92%	11.11%	11.88%	12.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 2, 2026	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
PE Ratio	14.10	15.08	8.85	15.98	-	97.47
PS Ratio	11.08	11.85	11.72	11.93	15.71	19.62