MFS Intermediate Income Trust (MIN)

MIN Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Receivables	4.67	2.59	2.49	2.53	4.44
Total Current Assets	4.67	2.59	2.49	2.53	4.44
Long-Term Investments	308.15	318.21	322.85	340.05	419.62
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02
Total Assets	312.84	320.82	325.36	342.6	424.08
Accounts Payable	1.54	0.87	4.06	-	1.5
Accrued Expenses	0.16	0.16	0.15	0.18	0.2
Other Current Liabilities	0.09	0.17	0.13	0.14	0
Total Current Liabilities	1.78	1.2	4.34	0.32	1.7
Other Long-Term Liabilities	-	-	0.51	0	-
Total Liabilities	1.78	1.2	4.85	0.32	1.7
Common Stock	328.49	344.95	362.57	384.21	411.25
Retained Earnings	-17.44	-25.34	-42.06	-41.93	11.13
Shareholders' Equity	311.06	319.62	320.51	342.28	422.38
Total Liabilities & Equity	312.84	320.82	325.36	342.6	424.08
Filing Date Shares Outstanding	113.8	113.8	114.01	114.9	115.99
Total Common Shares Outstanding	113.8	113.8	114.01	114.9	115.99
Working Capital	2.88	1.39	-1.85	2.21	2.74
Book Value Per Share	2.73	2.81	2.81	2.98	3.64
Tangible Book Value	311.06	319.62	320.51	342.28	422.38
Tangible Book Value Per Share	2.73	2.81	2.81	2.98	3.64

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

SEC Filings: 10-K · 10-Q