MFS Intermediate Income Trust (MIN) - Net Assets
Based on the latest financial reports, MFS Intermediate Income Trust (MIN) has net assets worth $300.47 Million USD as of April 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($302.13 Million) and total liabilities ($1.67 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check MFS Intermediate Income Trust PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $300.47 Million |
| % of Total Assets | 99.45% |
| Annual Growth Rate | -4.92% |
| 5-Year Change | -26.39% |
| 10-Year Change | -44.98% |
| Growth Volatility | 4.47 |
MFS Intermediate Income Trust - Net Assets Trend (2006–2025)
This chart illustrates how MFS Intermediate Income Trust's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see MFS Intermediate Income Trust (MIN) market capitalisation.
Annual Net Assets for MFS Intermediate Income Trust (2006–2025)
The table below shows the annual net assets of MFS Intermediate Income Trust from 2006 to 2025. Also explore MFS Intermediate Income Trust equity growth rate to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-10-31 | $311.06 Million | -2.68% |
| 2024-10-31 | $319.62 Million | -0.28% |
| 2023-10-31 | $320.51 Million | -6.36% |
| 2022-10-31 | $342.28 Million | -19.00% |
| 2021-10-31 | $422.58 Million | -7.74% |
| 2020-10-31 | $458.05 Million | -3.09% |
| 2019-10-31 | $472.65 Million | -0.20% |
| 2018-10-31 | $473.58 Million | -9.77% |
| 2017-10-31 | $524.86 Million | -7.16% |
| 2016-10-31 | $565.37 Million | -4.93% |
| 2015-10-31 | $594.70 Million | -7.37% |
| 2014-10-31 | $641.98 Million | -5.49% |
| 2013-10-31 | $679.27 Million | -7.61% |
| 2012-10-31 | $735.22 Million | -3.67% |
| 2008-10-31 | $763.24 Million | -6.03% |
| 2007-10-31 | $812.21 Million | +0.03% |
| 2006-10-31 | $811.94 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MFS Intermediate Income Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 7864870800.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (October 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $328.49 Million | 105.61% |
| Total Equity | $311.06 Million | 100.00% |
MFS Intermediate Income Trust Competitors by Market Cap
The table below lists competitors of MFS Intermediate Income Trust ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SiS Distribution (Thailand) Public Company Limited
BK:SIS
|
$267.43 Million |
|
Stratec SE
XETRA:SBS
|
$267.43 Million |
|
Escalade Incorporated
NASDAQ:ESCA
|
$267.47 Million |
|
Crescendo Corporation Bhd
KLSE:6718
|
$267.48 Million |
|
Alpine Income Property Trust, Inc.
NYSE:PINE
|
$267.42 Million |
|
Provident Agro Tbk
JK:PALM
|
$267.35 Million |
|
RichWave Technology Corp
TW:4968
|
$267.27 Million |
|
Corby Spirit and Wine Limited
TO:CSW-A
|
$267.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MFS Intermediate Income Trust's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 319,618,238 to 311,056,061, a change of -8,562,177 (-2.7%).
- Net income of 18,240,725 contributed positively to equity growth.
- Other factors decreased equity by 26,802,902.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $18.24 Million | +5.86% |
| Other Changes | $-26.80 Million | -8.62% |
| Total Change | $- | -2.68% |
Book Value vs Market Value Analysis
This analysis compares MFS Intermediate Income Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.86x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.38x to 0.86x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-10-31 | $6.25 | $2.35 | x |
| 2013-10-31 | $5.76 | $2.35 | x |
| 2014-10-31 | $5.44 | $2.35 | x |
| 2015-10-31 | $5.05 | $2.35 | x |
| 2016-10-31 | $4.80 | $2.35 | x |
| 2017-10-31 | $4.45 | $2.35 | x |
| 2018-10-31 | $4.49 | $2.35 | x |
| 2019-10-31 | $4.04 | $2.35 | x |
| 2020-10-31 | $3.95 | $2.35 | x |
| 2021-10-31 | $3.64 | $2.35 | x |
| 2022-10-31 | $2.98 | $2.35 | x |
| 2023-10-31 | $2.81 | $2.35 | x |
| 2024-10-31 | $2.81 | $2.35 | x |
| 2025-10-31 | $2.73 | $2.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MFS Intermediate Income Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.86%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 172.81%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.01x
- Recent ROE (5.86%) is above the historical average (2.60%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 3.72% | 58.52% | 0.06x | 1.05x | $-51.01 Million |
| 2007 | 4.43% | 68.73% | 0.06x | 1.01x | $-45.27 Million |
| 2008 | 1.87% | 32.23% | 0.06x | 1.01x | $-62.07 Million |
| 2012 | 6.61% | 164.69% | 0.04x | 1.00x | $-24.89 Million |
| 2013 | 0.39% | 10.31% | 0.04x | 1.00x | $-65.25 Million |
| 2014 | 2.99% | 87.60% | 0.03x | 1.00x | $-45.00 Million |
| 2015 | 1.07% | 36.07% | 0.03x | 1.01x | $-53.07 Million |
| 2016 | 3.61% | 125.13% | 0.03x | 1.00x | $-36.15 Million |
| 2017 | 1.12% | 89.44% | 0.01x | 1.01x | $-46.59 Million |
| 2018 | -1.56% | 0.00% | -0.01x | 1.00x | $-54.74 Million |
| 2019 | 8.64% | 98.32% | 0.09x | 1.00x | $-6.41 Million |
| 2020 | 6.20% | 97.63% | 0.06x | 1.00x | $-17.38 Million |
| 2021 | 0.51% | 77.92% | 0.01x | 1.00x | $-40.08 Million |
| 2022 | -12.82% | 0.00% | -0.13x | 1.00x | $-78.10 Million |
| 2023 | 3.01% | 94.41% | 0.03x | 1.02x | $-22.40 Million |
| 2024 | 8.55% | 97.98% | 0.09x | 1.00x | $-4.65 Million |
| 2025 | 5.86% | 172.81% | 0.03x | 1.01x | $-12.86 Million |
Industry Comparison
This section compares MFS Intermediate Income Trust's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $551,643,441
- Average return on equity (ROE) among peers: -41.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MFS Intermediate Income Trust (MIN) | $300.47 Million | 3.72% | 0.01x | $267.43 Million |
| Acadian Asset Management Inc (AAMI) | $87.10 Million | 97.59% | 7.07x | $3.22 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.55 Billion | 15.37% | 0.00x | $3.30 Billion |
| Associated Capital Group Inc (AC) | $913.08 Million | 4.10% | 0.03x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $134.30 Million | -18.79% | 0.03x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $175.57 Million | -11.78% | 0.57x | $77.32 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $1.40 Million | -229.54% | 1.40x | $194.14 Million |
| Alpha Compute Corp (ALP) | $4.85 Million | -51.03% | 0.55x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $782.49 Million | -21.16% | 0.62x | $330.96 Million |
| Amber International Holding Limited (AMBR) | $14.38 Million | -201.69% | 2.45x | $92.17 Million |
| Affiliated Managers Group, Inc. (AMG) | $1.85 Billion | 3.21% | 0.83x | $9.40 Billion |
About MFS Intermediate Income Trust
MFS Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets across the globe. It primarily invests in debt instruments. The fund seeks to benchmarks the performance of its portfolio against the Barclays Intermediate U.S. Government/Credit and MFS Intermediate Income Trust Blende… Read more