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About the company
MFS Charter Income Trust (Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to seek high current income, but also considers capital appreciation. The Fund primarily invests in debt instruments. The Fund also invests in corporate bonds of the United States and/or foreign issuers, United States government securities, foreign government securities, mortgage-backed securities and other securitized instruments of United States and/or foreign issuers, and/or debt instruments of issuers located in emerging market countries. It invests in a range of fixed income sectors, such as high yield corporates, emerging markets bonds, investment grade corporates, Non- United States government bonds, commercial mortgage-backed securities, mortgage-backed securities, collateralized debt obligations, municipal bonds, asset-backed securities and United States treasury securities. The Fund's investment advisor is Massachusetts Financial Services Company.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated1989
- Employees--
- LocationMFS Charter Income111 Huntington Avenue, 24th FloorBOSTON 02199United StatesUSA
- Phone+1 (800) 637-2929
- Websitehttps://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/MCR-mfs-charter-income-trust.html#tab-overview
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Legato Merger Corp III | -100.00bn | -100.00bn | 263.02m | -- | -- | 1.32 | -- | -- | -- | -- | -- | 7.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
Nuveen Real Estate Income Fund | 13.16m | 40.70m | 263.79m | -- | 6.48 | 1.08 | -- | 20.04 | 1.41 | 1.41 | 0.4556 | 8.46 | 0.038 | -- | 7.91 | -- | 11.73 | -- | 12.01 | -- | 35.24 | -- | 309.17 | -- | -- | -- | 0.2831 | -- | -10.24 | -- | 133.04 | -- | -- | -- |
BlackRock New York Municipal Incom Trust | -100.00bn | -100.00bn | 265.29m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Allspring Multi-Sector Income Fund | -100.00bn | -100.00bn | 265.42m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
MFS Multimarket Income Trust | -100.00bn | -100.00bn | 266.55m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Blackrock Income Trust Inc | 15.45m | 7.94m | 266.56m | -- | 33.56 | 1.04 | -- | 17.25 | 0.3728 | 0.3728 | 0.7253 | 12.06 | 0.0373 | -- | 4.06 | -- | 1.92 | -- | 3.01 | -- | 49.18 | -- | 51.40 | -- | -- | -- | 0.23 | -- | 8.28 | -- | 124.74 | -- | -- | -- |
Belpointe Prep LLC | 1.70m | -16.16m | 266.82m | -- | -- | 0.8481 | -- | 156.95 | -4.48 | -4.48 | 0.4714 | 84.30 | 0.004 | -- | -- | -- | -3.83 | -- | -4.20 | -- | -186.12 | -- | -951.82 | -- | -- | -4.65 | 0.2788 | -- | 62.04 | -- | -86.79 | -- | -- | -- |
Invesco Pennsylvania Value Mncpl Incm Tr | -100.00bn | -100.00bn | 267.61m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
First Trust Senior Fltng Rate Incm Fd II | -100.00bn | -100.00bn | 267.89m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Rivernorth Opportunities Fund Inc | 16.06m | 37.97m | 267.95m | -- | 7.06 | 0.9858 | -- | 16.68 | 1.77 | 1.77 | 0.7486 | 17.23 | 0.0394 | -- | 3.97 | -- | 10.63 | 5.79 | 11.85 | 6.49 | 68.12 | 61.49 | 269.86 | 153.62 | -- | -- | 0.0901 | 213.44 | -14.07 | 20.96 | 198.15 | 40.61 | -- | -8.49 |
Franklin Limited Duration Income Trust | 38.08m | 27.99m | 269.91m | -- | 9.64 | 0.9454 | -- | 7.09 | 0.6928 | 0.6928 | 0.9424 | 7.07 | 0.0894 | -- | 5.61 | -- | 6.57 | 2.67 | 7.44 | 3.03 | 70.53 | 73.42 | 73.51 | 42.66 | -- | -- | 0.2771 | 257.11 | 17.28 | 15.45 | 214.76 | -- | -- | -9.52 |
MFS Charter Income Trust | -100.00bn | -100.00bn | 270.39m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
WhiteHorse Finance Inc | 100.46m | 22.83m | 271.48m | -- | 11.89 | 0.8682 | -- | 2.70 | 0.9824 | 0.9824 | 4.32 | 13.45 | 0.1362 | -- | 8.23 | -- | 3.10 | 3.56 | 3.21 | 3.67 | 46.88 | 48.11 | 22.73 | 32.86 | -- | 2.22 | 0.5344 | 130.91 | 17.98 | 10.30 | 30.15 | -18.65 | -- | 0.8311 |
Pimco Municipal Income Fund III | 21.88m | 4.62m | 273.11m | -- | 59.13 | 1.00 | -- | 12.48 | 0.1382 | 0.1382 | 0.6545 | 8.13 | 0.0462 | -- | -- | -- | 2.39 | 1.06 | 2.40 | 1.07 | 80.59 | 91.65 | 51.66 | 25.16 | -- | 4.67 | 0.4007 | 606.67 | -8.97 | -6.84 | 122.60 | 64.12 | -- | 48.01 |
abrdn Emerging Markets Eqty Incm Fd Inc | 8.30m | 25.35m | 277.10m | -- | 10.93 | 0.8916 | -- | 33.39 | 0.4995 | 0.4995 | 0.1635 | 6.12 | 0.0239 | -- | 5.70 | -- | 7.31 | 1.08 | 7.40 | 1.10 | 34.76 | 63.72 | 305.46 | 34.01 | -- | -- | 0.1012 | 244.84 | -15.02 | -10.06 | 123.10 | -- | -- | 25.62 |
Templeton Emerging Markets Income Fund | 30.92m | 30.18m | 277.70m | -- | 9.18 | 1.01 | -- | 8.98 | 0.6404 | 0.6404 | 0.6557 | 5.81 | 0.0933 | -- | 2.41 | -- | 9.11 | -3.97 | 9.28 | -4.03 | 80.25 | 83.33 | 97.60 | -57.23 | -- | -- | 0.1541 | -- | 4.94 | -10.37 | 160.11 | -- | -- | -9.21 |
Holder | Shares | % Held |
---|---|---|
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Allspring Global Investments LLCas of 30 Jun 2024 | 1.65m | 3.92% |
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Sit Investment Associates, Inc.as of 30 Jun 2024 | 1.45m | 3.47% |
Invesco Capital Management LLCas of 30 Jun 2024 | 477.87k | 1.14% |
Shaker Financial Services LLCas of 30 Jun 2024 | 413.83k | 0.99% |
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024 | 281.41k | 0.67% |
LPL Financial LLCas of 30 Jun 2024 | 195.80k | 0.47% |
Commonwealth Equity Services LLCas of 30 Jun 2024 | 167.05k | 0.40% |
Stifel Nicolaus & Co., Inc. (Investment Management)as of 30 Jun 2024 | 157.45k | 0.38% |