MFS Charter Income Trust MCR Stock
MFS Charter Income Trust Price Chart
MFS Charter Income Trust MCR Financial and Trading Overview
| MFS Charter Income Trust stock price | 5.92 USD |
| Previous Close | 5.97 USD |
| Open | 5.97 USD |
| Bid | 5.62 USD x 620000 |
| Ask | 6.32 USD x 50000 |
| Day's Range | 5.93 - 5.99 USD |
| 52 Week Range | 5.84 - 6.58 USD |
| Volume | 130.33K USD |
| Avg. Volume | 86.43K USD |
| Market Cap | 248.88M USD |
| Beta (5Y Monthly) | 0.645 |
| PE Ratio (TTM) | 14.214286 |
| EPS (TTM) | 0.42 USD |
| Forward Dividend & Yield | 0.54 (8.98%) |
| Ex-Dividend Date | May 19, 2026 |
| 1y Target Est | N/A |
MCR Valuation Measures
| Enterprise Value | 343.75M USD |
| Trailing P/E | 14.214286 |
| Forward P/E | 28.428572 |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 11.138547 |
| Price/Book (mrq) | 0.8845754 |
| Enterprise Value/Revenue | 15.385 |
| Enterprise Value/EBITDA | N/A |
Trading Information
MFS Charter Income Trust Stock Price History
| Beta (5Y Monthly) | 0.645 |
| 52-Week Change | -5.087% |
| S&P500 52-Week Change | 27.69% |
| 52 Week High | 6.58 USD |
| 52 Week Low | 5.84 USD |
| 50-Day Moving Average | 6.01 USD |
| 200-Day Moving Average | 6.24 USD |
MCR Share Statistics
| Avg. Volume (3 month) | 86.43K USD |
| Avg. Daily Volume (10-Days) | 76.11K USD |
| Shares Outstanding | 41.69M |
| Float | N/A |
| Short Ratio | 0.14 |
| % Held by Insiders | 0% |
| % Held by Institutions | 41.90% |
| Shares Short | 7.63K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.020% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.539 |
| Trailing Annual Dividend Yield | 9.02% |
| 5 Year Average Dividend Yield | 878.99% |
| Payout Ratio | 1.281 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | November 30, 2025 |
| Most Recent Quarter (mrq) | November 30, 2025 |
| Next Fiscal Year End | November 30, 2026 |
Profitability
| Profit Margin | 78.57% |
| Operating Margin (ttm) | 90.02% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 3.29% |
| Return on Equity (ttm) | 6.18% |
Income Statement
| Revenue (ttm) | 22.34M USD |
| Revenue Per Share (ttm) | 0.54 USD |
| Quarterly Revenue Growth (yoy) | -0.10% |
| Gross Profit (ttm) | 22.34M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 17.56M USD |
| Diluted EPS (ttm) | 0.42 |
| Quarterly Earnings Growth (yoy) | -4.39% |
Balance Sheet
| Total Cash (mrq) | 125.89K USD |
| Total Cash Per Share (mrq) | 0.003 USD |
| Total Debt (mrq) | 95M USD |
| Total Debt/Equity (mrq) | 33.77 USD |
| Current Ratio (mrq) | 0.061 |
| Book Value Per Share (mrq) | 6.749 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 22.85M USD |
| Levered Free Cash Flow (ttm) | 12.16M USD |
Profile of MFS Charter Income Trust
| Country | United States |
| State | MA |
| City | Boston |
| Address | 111 Huntington Avenue |
| ZIP | 02199-7618 |
| Phone | 617 954 5000 |
| Website | https://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/MCR-mfs-charter-income-trust.html#tab-overview |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
MFS Charter Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets across the globe. It invests primarily in corporate bonds of U.S. or foreign issuers, U.S. Government securities, foreign government securities, mortgage-backed, and other asset-backed securities of U.S. or foreign issuers, or debt instruments of issuers located in emerging market countries. The fund employs a combination of fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmarks the performance of its portfolio against a combination of the Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped Index, MFS Charter Income Trust Blended Index, Barclays U.S. Credit Bond Index, Barclays U.S. Government/Mortgage Bond Index, Citigroup World Government Bond Non-Dollar Hedged Index, and JPMorgan Emerging Markets Bond Index Global. MFS Charter Income Trust was formed on July 20, 1989 and is domiciled in the United States.
Q&A For MFS Charter Income Trust Stock
What is a current MCR stock price?
MFS Charter Income Trust MCR stock price today per share is 5.92 USD.
How to purchase MFS Charter Income Trust stock?
You can buy MCR shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for MFS Charter Income Trust?
The stock symbol or ticker of MFS Charter Income Trust is MCR.
Which industry does the MFS Charter Income Trust company belong to?
The MFS Charter Income Trust industry is Asset Management.
How many shares does MFS Charter Income Trust have in circulation?
The max supply of MFS Charter Income Trust shares is 41.69M.
What is MFS Charter Income Trust Price to Earnings Ratio (PE Ratio)?
MFS Charter Income Trust PE Ratio is 14.09523900 now.
What was MFS Charter Income Trust earnings per share over the trailing 12 months (TTM)?
MFS Charter Income Trust EPS is 0.42 USD over the trailing 12 months.
Which sector does the MFS Charter Income Trust company belong to?
The MFS Charter Income Trust sector is Financial Services.
MFS Charter Income Trust MCR included in indexes
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