US Stock MarketDetailed Quotes

MCR MFS Charter Income Trust

Watchlist

6.400
+0.010+0.16%

Close Aug 30 16:00 ET

268.90MMarket Cap11.85P/E (TTM)

MFS Charter Income Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)May 31, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q2)May 31, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q2)May 31, 2022

(FY)Nov 30, 2021

(Q4)Nov 30, 2021

(Q2)May 31, 2021

Assets

Cash cash equivalents and federal funds sold

-99.71%11.89K

-40.15%1.01M

1,549.06%4.16M

3,677.26%1.68M

-69.80%251.96K

-94.30%44.46K

1,427.37%834.28K

-Cash and cash equivalents

-99.71%11.89K

-94.90%35.16K

1,549.06%4.16M

1,450.64%689.45K

-69.80%251.96K

-94.30%44.46K

1,427.37%834.28K

-Restricted cash and investments

----

-2.02%970K

----

--990K

----

Receivables

-24.09%7.72M

-38.21%7.51M

-10.88%10.16M

29.64%12.15M

15.90%11.4M

-18.55%9.37M

-17.68%9.84M

Derivative assets

2,412.33%503.92K

7,012.26%22.62K

-3.97%20.06K

-98.86%318

-98.39%20.89K

-98.18%27.79K

36.87%1.3M

Other assets

43.12%36.82K

1,557.20%61.13K

-1.78%25.73K

0.79%3.69K

-13.74%26.19K

5.11%3.66K

-0.46%30.36K

Total assets

-1.32%387.39M

-6.63%386.45M

-8.82%392.56M

-12.94%413.87M

-12.66%430.54M

-6.87%475.38M

-0.90%492.93M

Liabilities

Payables

90.44%8.13M

-41.02%7.67M

-41.18%4.27M

111.55%13M

-27.25%7.25M

-60.68%6.15M

-45.74%9.97M

-Accounts payable

63.12%3.1M

39.34%3.67M

52.97%1.9M

74.62%2.63M

-80.29%1.24M

-67.34%1.51M

-62.09%6.31M

-Other payable

112.40%5.02M

-61.43%4M

-60.65%2.36M

123.56%10.37M

64.10%6.01M

-57.90%4.64M

111.35%3.66M

Long term debt and capital lease obligation

0.00%95M

-5.00%95M

0.00%100M

Derivative product liabilities

----

--1.88K

--35.58K

----

Other liabilities

-16.42%124.99K

17.10%178.4K

-12.63%149.54K

-13.04%152.35K

30.38%171.16K

-7.25%175.19K

-7.43%131.28K

Total liabilities

3.85%103.37M

-9.11%102.97M

-7.45%99.54M

6.46%113.29M

-2.39%107.55M

-8.21%106.41M

-7.09%110.19M

Shareholders'equity

Share capital

-5.48%347.4M

-5.81%349.51M

-3.43%367.55M

-2.80%371.09M

-3.15%380.61M

-2.76%381.77M

-3.17%392.99M

-common stock

-5.48%347.4M

-5.81%349.51M

-3.43%367.55M

-2.80%371.09M

-3.15%380.61M

-2.76%381.77M

-3.17%392.99M

Retained earnings

14.96%-63.38M

6.35%-66.04M

-29.34%-74.53M

-450.74%-70.51M

-462.36%-57.63M

-766.02%-12.8M

62.10%-10.25M

Total stockholders'equity

-3.07%284.02M

-5.69%283.47M

-9.28%293.02M

-18.54%300.58M

-15.61%322.99M

-6.48%368.97M

1.03%382.74M

Total equity

-3.07%284.02M

-5.69%283.47M

-9.28%293.02M

-18.54%300.58M

-15.61%322.99M

-6.48%368.97M

1.03%382.74M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)May 31, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q2)May 31, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q2)May 31, 2022	(FY)Nov 30, 2021	(Q4)Nov 30, 2021	(Q2)May 31, 2021
Assets
Cash cash equivalents and federal funds sold	-99.71%11.89K	-40.15%1.01M	-40.15%1.01M	1,549.06%4.16M	3,677.26%1.68M	3,677.26%1.68M	-69.80%251.96K	-94.30%44.46K	-94.30%44.46K	1,427.37%834.28K
-Cash and cash equivalents	-99.71%11.89K	-94.90%35.16K	-94.90%35.16K	1,549.06%4.16M	1,450.64%689.45K	1,450.64%689.45K	-69.80%251.96K	-94.30%44.46K	-94.30%44.46K	1,427.37%834.28K
-Restricted cash and investments	----	-2.02%970K	-2.02%970K	----	--990K	--990K	----	----	----	----
Receivables	-24.09%7.72M	-38.21%7.51M	-38.21%7.51M	-10.88%10.16M	29.64%12.15M	29.64%12.15M	15.90%11.4M	-18.55%9.37M	-18.55%9.37M	-17.68%9.84M
Derivative assets	2,412.33%503.92K	7,012.26%22.62K	7,012.26%22.62K	-3.97%20.06K	-98.86%318	-98.86%318	-98.39%20.89K	-98.18%27.79K	-98.18%27.79K	36.87%1.3M
Other assets	43.12%36.82K	1,557.20%61.13K	1,557.20%61.13K	-1.78%25.73K	0.79%3.69K	0.79%3.69K	-13.74%26.19K	5.11%3.66K	5.11%3.66K	-0.46%30.36K
Total assets	-1.32%387.39M	-6.63%386.45M	-6.63%386.45M	-8.82%392.56M	-12.94%413.87M	-12.94%413.87M	-12.66%430.54M	-6.87%475.38M	-6.87%475.38M	-0.90%492.93M
Liabilities
Payables	90.44%8.13M	-41.02%7.67M	-41.02%7.67M	-41.18%4.27M	111.55%13M	111.55%13M	-27.25%7.25M	-60.68%6.15M	-60.68%6.15M	-45.74%9.97M
-Accounts payable	63.12%3.1M	39.34%3.67M	39.34%3.67M	52.97%1.9M	74.62%2.63M	74.62%2.63M	-80.29%1.24M	-67.34%1.51M	-67.34%1.51M	-62.09%6.31M
-Other payable	112.40%5.02M	-61.43%4M	-61.43%4M	-60.65%2.36M	123.56%10.37M	123.56%10.37M	64.10%6.01M	-57.90%4.64M	-57.90%4.64M	111.35%3.66M
Long term debt and capital lease obligation	0.00%95M	-5.00%95M	-5.00%95M	-5.00%95M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Derivative product liabilities	----	----	----	----	--1.88K	--1.88K	--35.58K	----	----	----
Other liabilities	-16.42%124.99K	17.10%178.4K	17.10%178.4K	-12.63%149.54K	-13.04%152.35K	-13.04%152.35K	30.38%171.16K	-7.25%175.19K	-7.25%175.19K	-7.43%131.28K
Total liabilities	3.85%103.37M	-9.11%102.97M	-9.11%102.97M	-7.45%99.54M	6.46%113.29M	6.46%113.29M	-2.39%107.55M	-8.21%106.41M	-8.21%106.41M	-7.09%110.19M
Shareholders'equity
Share capital	-5.48%347.4M	-5.81%349.51M	-5.81%349.51M	-3.43%367.55M	-2.80%371.09M	-2.80%371.09M	-3.15%380.61M	-2.76%381.77M	-2.76%381.77M	-3.17%392.99M
-common stock	-5.48%347.4M	-5.81%349.51M	-5.81%349.51M	-3.43%367.55M	-2.80%371.09M	-2.80%371.09M	-3.15%380.61M	-2.76%381.77M	-2.76%381.77M	-3.17%392.99M
Retained earnings	14.96%-63.38M	6.35%-66.04M	6.35%-66.04M	-29.34%-74.53M	-450.74%-70.51M	-450.74%-70.51M	-462.36%-57.63M	-766.02%-12.8M	-766.02%-12.8M	62.10%-10.25M
Total stockholders'equity	-3.07%284.02M	-5.69%283.47M	-5.69%283.47M	-9.28%293.02M	-18.54%300.58M	-18.54%300.58M	-15.61%322.99M	-6.48%368.97M	-6.48%368.97M	1.03%382.74M
Total equity	-3.07%284.02M	-5.69%283.47M	-5.69%283.47M	-9.28%293.02M	-18.54%300.58M	-18.54%300.58M	-15.61%322.99M	-6.48%368.97M	-6.48%368.97M	1.03%382.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall