5.950USD-0.42%Mkt Cap: 248.46M USDP/E: 14.19Last update: 2026-06-01
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…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap248.46M USD
Enterprise Value343.75M USD
Revenue (TTM)22.34M USD
Gross Profit22.34M USD
Net Income (TTM)17.56M USD
Revenue/Share0.5360 USD
Last Price5.950 USD
Fiscal Year EndNov 2025
MR QuarterNov 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISINAU000000MCR8
Valuation
P/E (Trailing)14.19
P/E (Forward)28.43
PEG—
EV/EBITDA—
EV/Revenue15.38
P/S11.14
P/B0.88
EPS (TTM)0.42
EPS (Forward)0.21
52W Range
5.84015% of range6.580
52W High6.580 USD
52W Low5.840 USD
Profitability
Gross Margin100.00%
Oper. Margin90.03%
EBITDA Margin0.00%
Profit Margin97.14%
ROE6.24%
ROA4.63%
Growth
Revenue Growth-0.10%
Earnings Growth-4.20%
Cash Flow & Leverage
Operating CF22.85M USD
CapEx (TTM)—
FCF Margin54.43%
FCF Yield4.90%
Net Debt94.87M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.34
Current Ratio0.06
Quick Ratio0.06
Book Value/Sh6.749 USD
Cash/Share0.0030 USD
Dividends
Fwd Div Rate0.5400 USD
Trail. Div Rate0.5390 USD
Div. Yield8.99%
5Y Avg Yield8.78%
Payout Ratio128.10%
Ex-Div DateMay 19, 2026
Pay DateFeb 28, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.41.69M
Float—
Insiders0.00%
Institutions41.90%
Short Interest
Short Ratio0.1d
Short % Out.0.02%
Shares Short7.63K
Short (prev mo.)4.34K
Technical
SMA 506.006 (-0.9%)
SMA 2006.237 (-4.6%)
Beta0.65
S&P 52W Chg27.70%
Avg Vol (30d)72.92K
Avg Vol (10d)76.11K
Technical Indicators
RSI (14)47.9
MACD-0.0249
MACD Signal-0.0255
MACD Hist.+0.0006
BB Upper6.113 USD
BB Middle5.989 USD
BB Lower5.864 USD
BB Width4.17%
ATR (14)0.0673 USD
Vol Ratio (20d)0.45x