MFS Charter Income Trust (MCR)

MFS Charter Income Trust Balance Sheet

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
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
Total Assets	379.06	383.61	386.45	413.87	475.38
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	-
Total Liabilities	97.71	97.06	102.97	113.29	106.41
Common Stock	330	338.9	349.51	371.09	381.77
Retained Earnings	-48.65	-52.35	-66.04	-70.51	-12.8
Shareholders' Equity	281.36	286.55	283.47	300.58	368.97
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 Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q