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 Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Assets

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
Cash & Equivalents	0.02	0.13	0.03	0.04	0.69	0.04
Cash & Short-Term Investments	0.02	0.13	0.03	0.04	0.69	0.04
Cash Growth	-11.44%	365.40%	-23.08%	-94.90%	1450.64%	-94.31%
Receivables	6.28	5.35	5.27	6.61	8.01	6.28
Restricted Cash	-	-	0.01	0.97	0.99	-
Other Current Assets	0.78	0.52	2.71	0.9	4.14	3.1
Total Current Assets	7.07	5.99	8.01	8.51	13.83	9.42
Long-Term Investments	362.56	373.06	375.57	377.85	400.03	464.75
Other Long-Term Assets	0.02	0	0.03	0.08	0	1.22
Total Assets	369.65	379.06	383.61	386.45	413.87	475.38

Liabilities

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
Accounts Payable	1.74	1.56	0.23	2.03	1.85	1.45
Accrued Expenses	0.2	0.24	0.23	0.37	0.29	0.25
Short-Term Debt	95	95	95	95	100	100
Other Current Liabilities	0.89	0.79	1.47	5.19	11.01	4.62
Total Current Liabilities	97.83	97.59	96.93	102.59	113.15	106.32
Long-Term Deferred Tax Liabilities	0.08	0.11	0.13	0.13	0.13	0.09
Other Long-Term Liabilities	-	-	-	0.25	0	-
Total Liabilities	97.91	97.71	97.06	102.97	113.29	106.41

Shareholders' Equity

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
Common Stock	328.23	330	338.9	349.51	371.09	381.77
Retained Earnings	-56.49	-48.65	-52.35	-66.04	-70.51	-12.8
Shareholders' Equity	271.74	281.36	286.55	283.47	300.58	368.97
Total Liabilities & Equity	369.65	379.06	383.61	386.45	413.87	475.38

Additional Metrics

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
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
Filing Date Shares Outstanding	41.4	41.69	41.74	42.35	44.01	44.49
Total Common Shares Outstanding	41.4	41.69	41.74	42.35	44.01	44.49
Working Capital	-90.76	-91.6	-88.92	-94.08	-99.32	-96.9
Book Value Per Share	6.56	6.75	6.87	6.69	6.83	8.29
Tangible Book Value	271.74	281.36	286.55	283.47	300.58	368.97
Tangible Book Value Per Share	6.56	6.75	6.87	6.69	6.83	8.29

SEC Filings: 10-K · 10-Q