MFS Charter Income Trust Net Asset Quality Index
MFS Charter Income Trust net asset quality index. MFS Charter Income Trust (MCR) has a Net Asset Quality Index of 74.2% as of November 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $379.06 Million minus total liabilities of $97.71 Million yields net assets of $281.36 Million. A higher index indicates a stronger, lower-leverage balance sheet. See shareholders equity of MFS Charter Income Trust for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of MFS Charter Income Trust (2006–2025)
Net asset quality index of MFS Charter Income Trust from 2006 to 2025. This chart shows how MFS Charter Income Trust's Net Asset Quality Index has evolved across 17 annual periods from 2006 to 2025. As of November 2025, the index stands at 74.2%, representing net assets of $281.36 Million against total assets of $379.06 Million USD. Check MFS Charter Income Trust (MCR) strategic investment index to assess the company's strategic physical and investment asset allocation.
MFS Charter Income Trust Net Asset Quality Index by Year (2006–2025)
MFS Charter Income Trust net asset quality index by year from 2006 to 2025. The table below presents the year-by-year Net Asset Quality Index for MFS Charter Income Trust from 2006 to 2025, covering 17 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see MCR market cap.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 74.2% | $281.36 Million | $379.06 Million | $97.71 Million | ▼ -0.5 pp |
| 2024 | 74.7% | $286.55 Million | $383.61 Million | $97.06 Million | ▲ +1.3 pp |
| 2023 | 73.4% | $283.47 Million | $386.45 Million | $102.97 Million | ▲ +0.7 pp |
| 2022 | 72.6% | $300.58 Million | $413.87 Million | $113.29 Million | ▼ -5.0 pp |
| 2021 | 77.6% | $368.97 Million | $475.38 Million | $106.41 Million | ▲ +0.3 pp |
| 2020 | 77.3% | $394.54 Million | $510.47 Million | $115.93 Million | ▼ -1.7 pp |
| 2019 | 79.0% | $403.25 Million | $510.26 Million | $107.02 Million | ▲ +0.3 pp |
| 2018 | 78.8% | $396.45 Million | $503.34 Million | $106.89 Million | ▼ -2.2 pp |
| 2017 | 81.0% | $456.59 Million | $563.64 Million | $107.05 Million | ▼ -0.8 pp |
| 2016 | 81.8% | $477.90 Million | $584.41 Million | $106.51 Million | ▼ -0.9 pp |
| 2015 | 82.6% | $484.17 Million | $585.91 Million | $101.74 Million | ▼ -1.0 pp |
| 2014 | 83.7% | $548.69 Million | $655.86 Million | $107.17 Million | ▲ +0.3 pp |
| 2013 | 83.3% | $558.49 Million | $670.23 Million | $111.74 Million | ▼ -1.2 pp |
| 2012 | 84.5% | $579.46 Million | $685.81 Million | $106.35 Million | ▼ -14.9 pp |
| 2008 | 99.4% | $428.29 Million | $430.88 Million | $2.59 Million | ▼ -0.1 pp |
| 2007 | 99.5% | $527.27 Million | $529.79 Million | $2.52 Million | ▲ +2.0 pp |
| 2006 | 97.5% | $532.82 Million | $546.59 Million | $13.76 Million | — |