profit from every $100 of sales.
$0$100
MFS Charter Income
We have no price for MFS Charter Income since 22 June 2026. It may have been taken over, merged or renamed, so the figures below are from then.
$6.52+9.76% today
+1.9% since Oct 7, 25
1-year low $5.861-year high $6.52
Trading close to its highest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay $14.10 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What MFS Charter Income sold, what it kept, and what it did with the cash.
Sales went from -$38.3 million in 2022 to $18.1 million in 2025, with $17.6 million of profit last year.
SalesProfit
MFS Charter Income handed back 100% of the cash it generated last year.
$22M
Free cash flow 2025$23M
Bought back its own shares$293,044
Paid as dividends$22M
Cash vs. debt$125,885 vs. $95M
MFS Charter Income vs. similar companies
MFS Charter Income grows in the middle of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| MFS Charter Income | 14.1× · Cheap | ||
 PIMCO Dynamic Income Fund | 8.8× · Cheap | ||
 Nuveen AMT-Free Quality Municipal Income Fund | 38.0× · Expensive | ||
 Reaves Utility Income Fund | 4.0× · Cheap | ||
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 7.0× · Cheap |
AI analysis
An AI analyst reads MFS Charter Income's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -38 | 17 | 30 | 18 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -39 | 16 | 30 | 18 | |
| -0.87 | 0.38 | 0.72 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 101.4% | 97.0% | 98.3% | 97.1% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 414 | 386 | 384 | 379 |
| Cash | 1 | 0 | 0 | 0 |
| Total debt | 100 | 95 | 95 | 95 |
| Total liabilities | 113 | 103 | 97 | 98 |
| 301 | 283 | 287 | 281 | |
| 45 | 43 | 42 | – | |
| – | – | – | – | |
| -12.9% | 5.8% | 10.4% | 6.2% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 31 | 38 | 26 | 23 | |
| – | – | – | – | |
| 31 | 38 | 26 | 23 | |
| Dividends paid | 26 | 23 | 23 | 22 |
| 4 | 10 | 4 | 0 | |
| – | – | – | – |
Valuation
- 14.1×
- –
- –
- 0.9×
- 13.7×
- 10.8×
- –
- 9.2%
- 7.1%
- 9.1%
Profitability
- 98.4%
- 115.5%
- 97.1%
- 89.8%
- 6.0%
- 1.6%
- 6.3%
- 4.6%
- 6.0%
- –
Growth
- +3.1%
- –
- −54.6%
- −5.0%
- −0.6%
Financial health
- 5.4×
- 0.34
- 25.1%
- 4.4×
- 2.61
- 2.61
- 0.05
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 41%of 851
Bottom 45%of 866
Bottom 31%of 867
Top 30%of 926
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Jul 22, 2024 | 0.34 | – | – |
| Nov 30, 2023 | 0.20 | – | – |
| May 31, 2023 | 0.18 | – | – |
| Nov 30, 2022 | -0.19 | – | – |
| May 31, 2022 | -0.69 | – | – |
| Nov 30, 2021 | 0.00 | – | – |
| May 31, 2021 | 0.04 | – | – |
| Nov 30, 2020 | 0.70 | – | – |
9.1%of the share price, paid each year
On $1,000 invested$91a year at today's yield, before tax
−5.0%2020 to 2025
Raised–not every year
Paid per share, each year
$1.10 in 2015 → $0.54 in 2025
How safe it looks
128.0% of its profit
Room to growStretchedMore than it earns: 98.3%
News
How Low Can Charter Communications Stock Go?Yahoo Finance · Oct 23, 2026Charter Communications CUM PFD SR A declares $0.4375 dividendSeeking Alpha · Sep 16, 2026Main Street Sports sues Comcast, Charter for underpaid licensing feesCNBC · Aug 24, 2026Charter closes Cox deal, sees potential for $1B in annual synergiesSeeking Alpha · Aug 21, 2026Trump family-backed crypto firm World Liberty gets conditional bank charter approvalCNBC · Aug 14, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
3/7Passes 3 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
54No pass
Benjamin Graham
76Pass
Philip Fisher
60Pass
Peter Lynch
65Pass
Joel Greenblatt
23No pass
Charlie Munger
58No pass
Terry Smith
50No pass
Questions about MFS Charter Income
Is MFS Charter Income a good stock to buy?
A business with weak numbers, and the price looks low. 3 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the MFS Charter Income AI analysis
What does MFS Charter Income do?
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. It is in Asset Management - Income.
Does MFS Charter Income pay a dividend?
Yes. At today's price the dividend is 9.1% a year, about 128% of its yearly profit. In 2025 it paid out $22.5 million in dividends.
Is MFS Charter Income stock halal?
No. MFS Charter Income does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
Who are MFS Charter Income's competitors?
The largest listed companies in the same industry are PIMCO Dynamic Income Fund, Nuveen AMT-Free Quality Municipal Income Fund, Reaves Utility Income Fund and Eaton Vance Tax-Managed Global Diversified Equity Income Fund. The peers table on this page compares their profit, growth and price with MFS Charter Income's.
Prices: daily closes to Jun 22, 2026. Fundamentals: company reports via invest-like data.