MCR

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MFS Charter Income Trust

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MCR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	-$38.33M	$16.99M	$30.45M	$18.07M
Selling, General & Admin	$473.99K	$466.13K	$452.33K	$471.40K
Operating Expenses	$526.02K	$517.15K	$505.10K	$516.99K
Pretax Income	-$38.86M	$16.47M	$29.94M	$17.56M
Net Income	-$38.86M	$16.47M	$29.94M	$17.56M
Diluted EPS	-0.87	0.38	0.72	—
Diluted Shares	44.66M	43.35M	41.58M	—

MCR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$689.45K	$35.16K	$27.05K	$125.89K
Receivables	$12.15M	$7.51M	$7.98M	$5.87M
Total Assets	$413.87M	$386.45M	$383.61M	$379.06M
Total Debt	$100.00M	$95.00M	$95.00M	$95.00M
Total Liabilities	$113.29M	$102.97M	$97.06M	$97.71M
Retained Earnings	-$70.51M	-$66.04M	-$52.35M	-$48.65M
Shareholders' Equity	$300.58M	$283.47M	$286.55M	$281.36M
Net Debt	$99.31M	$94.96M	$94.97M	$94.87M

MCR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$31.17M	$37.57M	$26.12M	$22.85M
Free Cash Flow	$31.17M	$37.57M	$26.12M	$22.85M
Financing Cash Flow	-$29.53M	-$38.24M	-$27.09M	-$22.76M
Dividends Paid	-$26.02M	-$23.34M	-$23.00M	-$22.47M
Share Repurchases	-$3.51M	-$9.83M	-$4.10M	-$293.04K
Net Change in Cash	$1.63M	-$674.28K	-$968.11K	$88.84K

MCR Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$27.05K	$17.32K	$125.89K
Receivables	$7.98M	$7.84M	$5.87M
Total Assets	$383.61M	$376.85M	$379.06M
Total Debt	$95.00M	$95.00M	$95.00M
Total Liabilities	$97.06M	$99.38M	$97.71M
Retained Earnings	-$52.35M	-$61.14M	-$48.65M
Shareholders' Equity	$286.55M	$277.46M	$281.36M
Net Debt	$94.97M	$94.98M	$94.87M

Market Snapshot

About

MFS Charter Income Trust is a closed-end bond fund managed by MFS Investment Management, investing primarily in corporate bonds and government securities for income generation.