MFS Intermediate Income Trust (MIN) - Total Assets
Based on the latest financial reports, MFS Intermediate Income Trust (MIN) holds total assets worth $312.84 Million USD as of October 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. See shareholders equity of MFS Intermediate Income Trust for net asset value and shareholders' equity analysis.
MFS Intermediate Income Trust - Total Assets Trend (2006–2025)
This chart illustrates how MFS Intermediate Income Trust's total assets have evolved over time, based on quarterly financial data.
MFS Intermediate Income Trust - Asset Composition Analysis
Current Asset Composition (October 2025)
MFS Intermediate Income Trust's total assets of $312.84 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $0.00 | 0.0% |
| 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 Intermediate 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. For live market cap, price, and company overview, see MIN market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MFS Intermediate Income Trust's current assets represent 0.0% of total assets in 2025, unchanged from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 1.5% 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 goodwill at 0.0% of total assets.
MFS Intermediate Income Trust Competitors by Total Assets
Key competitors of MFS Intermediate Income Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
MFS Intermediate 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 | 1.50 | 0.96 | 1.28 |
| Quick Ratio | 1.50 | 0.96 | 1.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $852.78K | $-104.36K | $744.64K |
MFS Intermediate Income Trust - Advanced Valuation Insights
This section examines the relationship between MFS Intermediate 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 | 0.95 |
| Latest Market Cap to Assets Ratio | 0.91 |
| Asset Growth Rate (YoY) | -2.5% |
| Total Assets | $312.84 Million |
| Market Capitalization | $284.50 Million USD |
Valuation Analysis
Near Book Valuation: The market values MFS Intermediate Income Trust's assets close to their book value (0.91x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: MFS Intermediate Income Trust's assets decreased by 2.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for MFS Intermediate Income Trust (2006–2025)
The table below shows the annual total assets of MFS Intermediate Income Trust from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | $312.84 Million | -2.49% |
| 2024-10-31 | $320.82 Million | -1.39% |
| 2023-10-31 | $325.36 Million | -5.03% |
| 2022-10-31 | $342.60 Million | -19.21% |
| 2021-10-31 | $424.08 Million | -7.44% |
| 2020-10-31 | $458.17 Million | -3.08% |
| 2019-10-31 | $472.76 Million | -0.49% |
| 2018-10-31 | $475.08 Million | -10.02% |
| 2017-10-31 | $527.99 Million | -6.99% |
| 2016-10-31 | $567.69 Million | -5.35% |
| 2015-10-31 | $599.75 Million | -6.64% |
| 2014-10-31 | $642.41 Million | -5.74% |
| 2013-10-31 | $681.53 Million | -7.41% |
| 2012-10-31 | $736.07 Million | -4.15% |
| 2008-10-31 | $767.92 Million | -6.76% |
| 2007-10-31 | $823.61 Million | -3.00% |
| 2006-10-31 | $849.09 Million | -- |
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