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About the company
MFS Charter Income Trust (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to seek high current income, but also consider capital appreciation. The Fund primarily invests in debt instruments. It 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 the 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 the 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
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Peer analysis
Key Information
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Global Total Return & Income Fund | -100.00bn | -100.00bn | 251.41m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Vendome Acquisition Corp I | -100.00bn | -100.00bn | 252.00m | -- | -- | 1.25 | -- | -- | -- | -- | -- | 8.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Newbury Street II Acquisition Corp | 0.00 | 6.19m | 253.22m | 2.00 | 23.05 | 0.367 | -- | -- | 0.4555 | 0.4555 | 0.00 | 28.61 | 0.00 | -- | -- | 0.00 | 6.82 | -- | 6.83 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| First Trust Senior Fltng Rate Incm Fd II | -100.00bn | -100.00bn | 254.12m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| FACT II Acquisition Corp | 0.00 | 4.38m | 255.13m | -- | 58.28 | 1.46 | -- | -- | 0.18 | 0.18 | 0.00 | 7.18 | 0.00 | -- | -- | -- | 4.77 | -- | 4.78 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| MFS Multimarket Income Trust | -100.00bn | -100.00bn | 257.87m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Rivernorth Opportunities Fund Inc | 16.82m | 29.66m | 257.88m | -- | 8.79 | 0.9892 | -- | 15.33 | 1.37 | 1.37 | 0.7751 | 16.56 | 0.0425 | -- | 6.43 | -- | 8.99 | 7.15 | 9.65 | 7.94 | 67.81 | 63.39 | 211.24 | 186.25 | -- | -- | 0.0349 | 167.41 | 4.72 | 21.21 | -21.88 | -- | -- | -6.06 |
| MFS Charter Income Trust | -100.00bn | -100.00bn | 258.47m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Amt-Free Municipal Value Fund | 12.32m | 9.00m | 258.68m | -- | 28.74 | 0.9533 | -- | 21.00 | 0.5014 | 0.5014 | 0.6861 | 15.12 | 0.0423 | -- | 13.24 | -- | 3.09 | 1.20 | 3.17 | 1.21 | 84.37 | 84.04 | 73.08 | 31.01 | -- | 7.98 | 0.0716 | 287.33 | 9.75 | 5.83 | -66.81 | 8.50 | -- | 4.03 |
| Clough Global Opportunities Fund | 7.79m | 47.87m | 259.16m | -- | 5.41 | 0.9194 | -- | 33.27 | 1.12 | 1.12 | 0.1821 | 6.59 | 0.0199 | -- | 4.73 | -- | 12.22 | -0.0437 | 14.41 | -0.05 | -6.53 | -35.04 | 614.60 | -2.68 | -- | -- | 0.3272 | -- | -11.38 | -2.98 | -22.86 | 8.39 | -- | -12.45 |
| Oaktree Acquisition III Life Scincs Corp | -100.00bn | -100.00bn | 263.04m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0002 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Allspring Multi-Sector Income Fund | -100.00bn | -100.00bn | 263.14m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Dynamix Corp III | -100.00bn | -100.00bn | 265.65m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0079 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.43 | -- | -- | -- | -- | -- | -- | -- |
| Cohen & Strs Rl Est Opprtnts ad Incm Fnd | 16.35m | 28.50m | 266.89m | -- | 9.36 | 0.9917 | -- | 16.32 | 1.70 | 1.70 | 0.9779 | 16.09 | 0.0399 | -- | 6.13 | -- | 6.96 | -- | 10.68 | -- | 27.50 | -- | 174.31 | -- | -- | -- | 0.3438 | -- | -3.73 | -- | -33.60 | -- | -- | -- |
| Cantor Equity Partners I Inc | 0.00 | 4.11m | 266.99m | -- | 64.91 | 1.31 | -- | -- | 0.1613 | 0.1613 | 0.00 | 8.02 | 0.00 | -- | -- | -- | 4.00 | -- | 4.01 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -2,332.28 | -- | -- | -- |
Data as of Mar 03 2026. Currency figures normalised to MFS Charter Income's reporting currency: US Dollar USD
37.06%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025 | 6.63m | 15.90% |
| Sit Investment Associates, Inc.as of 24 Feb 2026 | 4.10m | 9.83% |
| Parametric Portfolio Associates LLCas of 31 Dec 2025 | 1.47m | 3.53% |
| Allspring Global Investments LLCas of 31 Dec 2025 | 1.28m | 3.06% |
| Invesco Capital Management LLCas of 31 Dec 2025 | 493.06k | 1.18% |
| Shaker Financial Services LLCas of 31 Dec 2025 | 400.84k | 0.96% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2025 | 370.74k | 0.89% |
| Advisor Partners II LLCas of 31 Dec 2025 | 352.61k | 0.85% |
| Riverbridge Partners LLCas of 31 Dec 2025 | 193.34k | 0.46% |
| Wells Fargo Clearing Services LLCas of 31 Dec 2025 | 165.18k | 0.40% |
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Data from 31 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
