MFS Charter Income Trust (MCR) - Total Assets
Based on the latest financial reports, MFS Charter Income Trust (MCR) holds total assets worth $379.06 Million USD as of November 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
MFS Charter Income Trust - Total Assets Trend (2006–2025)
This chart illustrates how MFS Charter Income Trust's total assets have evolved over time, based on quarterly financial data. Also see MCR market cap overview for the company's overall valuation and market capitalisation.
MFS Charter Income Trust - Asset Composition Analysis
Current Asset Composition (November 2025)
MFS Charter Income Trust's total assets of $379.06 Million consist of 1.6% current assets and 98.4% non-current assets. Review MFS Charter Income Trust total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $5.35 Million | 1.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how MFS Charter Income Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See MCR stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MFS Charter Income Trust's current assets represent 1.6% of total assets in 2025, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, up from 0.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 1.4% of total assets.
MFS Charter Income Trust Competitors by Total Assets
Key competitors of MFS Charter Income Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $2.63 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.65 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
MFF Capital Investments Ltd
AU:MFF
|
Australia | AU$3.13 Billion |
MFS Charter Income Trust - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.61 | 0.00 | 2.36 |
| Quick Ratio | 2.61 | 0.00 | -0.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.70 Million | $-96.91 Million | $6.20 Million |
MFS Charter Income Trust - Advanced Valuation Insights
This section examines the relationship between MFS Charter Income Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.90 |
| Latest Market Cap to Assets Ratio | 0.65 |
| Asset Growth Rate (YoY) | -1.2% |
| Total Assets | $379.06 Million |
| Market Capitalization | $247.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values MFS Charter Income Trust's assets below their book value (0.65x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: MFS Charter Income Trust's assets decreased by 1.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for MFS Charter Income Trust (2006–2025)
The table below shows the annual total assets of MFS Charter Income Trust from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-11-30 | $379.06 Million | -1.19% |
| 2024-11-30 | $383.61 Million | -0.73% |
| 2023-11-30 | $386.45 Million | -6.63% |
| 2022-11-30 | $413.87 Million | -12.94% |
| 2021-11-30 | $475.38 Million | -6.87% |
| 2020-11-30 | $510.47 Million | +0.04% |
| 2019-11-30 | $510.26 Million | +1.38% |
| 2018-11-30 | $503.34 Million | -10.70% |
| 2017-11-30 | $563.64 Million | -3.55% |
| 2016-11-30 | $584.41 Million | -0.25% |
| 2015-11-30 | $585.91 Million | -10.67% |
| 2014-11-30 | $655.86 Million | -2.14% |
| 2013-11-30 | $670.23 Million | -2.27% |
| 2012-11-30 | $685.81 Million | +59.16% |
| 2008-11-30 | $430.88 Million | -18.67% |
| 2007-11-30 | $529.79 Million | -3.07% |
| 2006-11-30 | $546.59 Million | -- |
About MFS Charter Income Trust
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. Government securities, foreign government securities, mortgage-backed, and other asset-backed securities of U.S. or foreign issue… Read more