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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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Allspring Multi-Sector Income Fund | -100.00bn | -100.00bn | 265.14m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Blackrock Income Trust Inc | 15.45m | 7.94m | 265.28m | -- | 33.40 | 1.03 | -- | 17.17 | 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 | -- | -- | -- |
First Trust Senior Fltng Rate Incm Fd II | -100.00bn | -100.00bn | 267.63m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Invesco Pennsylvania Value Mncpl Incm Tr | -100.00bn | -100.00bn | 268.32m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
MFS Multimarket Income Trust | -100.00bn | -100.00bn | 269.87m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Franklin Limited Duration Income Trust | 38.08m | 27.99m | 271.12m | -- | 9.69 | 0.9497 | -- | 7.12 | 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 | 272.69m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
WhiteHorse Finance Inc | 100.46m | 22.83m | 272.87m | -- | 11.95 | 0.8727 | -- | 2.72 | 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 |
Triplepoint Venture Growth BDC Corp | 19.85m | -10.05m | 272.88m | 0.00 | -- | 0.7731 | -- | 13.75 | -0.2949 | -0.2949 | 0.5348 | 8.83 | 0.022 | -- | -- | -- | -1.11 | 2.08 | -1.14 | 2.15 | -154.62 | 44.08 | -50.63 | 22.33 | -- | -- | 0.5333 | 276.70 | -15.93 | -1.42 | -98.41 | -- | -- | 0.7674 |
Cohen & Strs Rl Est Opprtnts ad Incm Fnd | 16.21m | 17.43m | 272.91m | -- | 15.63 | 1.04 | -- | 16.83 | 1.04 | 1.04 | 0.9704 | 15.71 | 0.0379 | -- | 6.50 | -- | 4.08 | -- | 6.54 | -- | 20.64 | -- | 107.53 | -- | -- | -- | 0.3493 | -- | 22.37 | -- | 151.61 | -- | -- | -- |
Templeton Emerging Markets Income Fund | 30.92m | 30.18m | 274.40m | -- | 9.07 | 1.00 | -- | 8.88 | 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 |
Rivernorth Opportunities Fund Inc | 16.06m | 37.97m | 276.32m | -- | 7.28 | 1.02 | -- | 17.21 | 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 |
Pimco Municipal Income Fund III | 21.88m | 4.62m | 276.79m | -- | 59.92 | 1.02 | -- | 12.65 | 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 |
Eaton Vance National Municipl Opprtnt Tr | 15.64m | 14.56m | 277.50m | -- | 19.06 | 0.96 | -- | 17.74 | 0.9319 | 0.9319 | 1.00 | 18.50 | 0.0474 | -- | 3.36 | -- | 4.41 | 1.21 | 5.06 | 1.34 | 76.36 | 81.34 | 93.08 | 27.94 | -- | -- | 0.0032 | 292.79 | 8.36 | -2.42 | 192.71 | 1.24 | -- | -7.60 |
Western Asset Hgh Yld Dfnd pprtnty Fnd | 26.89m | 23.58m | 279.18m | -- | 11.84 | 1.02 | -- | 10.38 | 1.04 | 1.04 | 1.19 | 12.06 | 0.0957 | -- | 20.47 | -- | 8.39 | 2.28 | 8.59 | 2.33 | 90.93 | 89.42 | 87.69 | 27.83 | -- | 37.17 | 0.00 | 306.61 | -0.0855 | -1.57 | 426.79 | 2.43 | -- | 16.48 |
Holder | Shares | % Held |
---|---|---|
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LPL Financial LLCas of 30 Jun 2024 | 195.80k | 0.45% |
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