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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
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cohen & Strs Rl Est Opprtnts ad Incm Fnd | 16.60m | 30.43m | 263.38m | -- | 8.66 | 0.9793 | -- | 15.87 | 1.82 | 1.82 | 0.9925 | 16.08 | 0.0402 | -- | 6.14 | -- | 7.37 | -- | 11.44 | -- | 23.16 | -- | 183.36 | -- | -- | -- | 0.344 | -- | 22.37 | -- | 151.61 | -- | -- | -- |
| MFS Multimarket Income Trust | -100.00bn | -100.00bn | 263.81m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Rivernorth Opportunities Fund Inc | 20.35m | 26.63m | 263.87m | -- | 9.91 | 0.9836 | -- | 12.97 | 1.24 | 1.24 | 0.9484 | 17.06 | 0.0496 | -- | 8.09 | -- | 7.91 | 4.11 | 8.80 | 4.60 | 70.81 | 59.08 | 159.70 | 107.01 | -- | -- | 0.078 | 325.39 | 137.20 | -- | 166.65 | -- | -- | -- |
| TortoiseEcofin Acquisition Corp III | 0.00 | 5.66m | 264.87m | -- | 56.48 | 1.71 | 156.01 | -- | 0.1942 | 0.1942 | 0.00 | 6.41 | 0.00 | -- | -- | -- | 2.14 | -- | 2.16 | -- | -- | -- | -- | -- | -- | -- | 0.0198 | -- | -- | -- | -9.64 | -- | -- | -- |
| Templeton Emerging Markets Income Fund | 26.70m | 34.86m | 264.95m | -- | 7.59 | 0.9507 | -- | 9.92 | 0.7387 | 0.7387 | 0.5654 | 5.90 | 0.083 | -- | 2.01 | -- | 10.83 | -3.97 | 10.92 | -4.03 | 78.39 | 83.33 | 130.56 | -57.23 | -- | -- | 0.1521 | -- | 4.94 | -10.37 | 160.11 | -- | -- | -9.21 |
| First Trust Senior Fltng Rate Incm Fd II | -100.00bn | -100.00bn | 267.37m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vance National Municipl Opprtnt Tr | 15.64m | 14.56m | 268.90m | -- | 18.47 | 0.9303 | -- | 17.19 | 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 |
| Pimco Municipal Income Fund III | 22.23m | 21.38m | 269.10m | -- | 12.58 | 0.6611 | -- | 12.10 | 0.6397 | 0.6397 | 0.6651 | 12.18 | 0.0463 | -- | -- | -- | 6.29 | 1.06 | 6.39 | 1.07 | 87.73 | 91.65 | 135.69 | 25.16 | -- | -- | 0.1248 | 606.67 | -8.97 | -6.84 | 122.60 | 64.12 | -- | 48.01 |
| Franklin Limited Duration Income Trust | 37.86m | 33.55m | 269.91m | -- | 8.05 | 0.9301 | -- | 7.13 | 0.8303 | 0.8303 | 0.9371 | 7.18 | 0.0882 | -- | 6.87 | -- | 7.82 | 2.67 | 8.87 | 3.03 | 70.36 | 73.42 | 88.60 | 42.66 | -- | -- | 0.2754 | 257.11 | 17.28 | 15.45 | 214.76 | -- | -- | -9.52 |
| Morgan Stanley India Investment Fund Inc | 2.14m | 49.29m | 271.43m | -- | 5.53 | 1.04 | -- | 126.84 | 4.99 | 4.99 | 0.2151 | 26.63 | 0.007 | -- | 64.85 | -- | 16.03 | -- | 18.21 | -- | -46.21 | -- | 2,303.18 | -- | -- | -- | 0.00 | -- | 6.52 | -- | 235.99 | -- | -- | -- |
| MFS Charter Income Trust | -100.00bn | -100.00bn | 271.48m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Hgh Yld Dfnd pprtnty Fnd | 26.89m | 23.58m | 273.51m | -- | 11.60 | 1.00 | -- | 10.17 | 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 |
| abrdn Emerging Markets Eqty Incm Fd Inc | 9.92m | 29.13m | 273.55m | -- | 9.39 | 0.9043 | -- | 27.57 | 0.5739 | 0.5739 | 0.1955 | 5.96 | 0.0283 | -- | 26.25 | -- | 8.32 | 1.08 | 8.50 | 1.10 | 40.47 | 63.72 | 293.54 | 34.01 | -- | -- | 0.1037 | 244.84 | -15.02 | -10.06 | 123.10 | -- | -- | 25.62 |
| WhiteHorse Finance Inc | 100.46m | 22.83m | 275.20m | -- | 12.05 | 0.8801 | -- | 2.74 | 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 |
| LMP Capital And Income Fund Inc | 9.92m | 63.49m | 276.78m | -- | 4.36 | 0.9885 | -- | 27.90 | 3.70 | 3.70 | 0.5789 | 16.34 | 0.0304 | -- | -- | -- | 19.44 | 6.99 | 24.31 | 8.80 | 30.90 | 60.08 | 639.87 | 199.96 | -- | -- | 0.1931 | 90.62 | -35.30 | -14.46 | 935.08 | 59.59 | -- | 1.71 |
Data as of Aug 24 2024. Currency figures normalised to MFS Charter Income's reporting currency: US Dollar USD
29.81%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 6.54m | 15.14% |
| Allspring Global Investments LLCas of 30 Jun 2024 | 1.65m | 3.81% |
| Parametric Portfolio Associates LLCas of 30 Jun 2024 | 1.55m | 3.58% |
| Sit Investment Associates, Inc.as of 30 Jun 2024 | 1.45m | 3.37% |
| Invesco Capital Management LLCas of 30 Jun 2024 | 477.87k | 1.11% |
| Shaker Financial Services LLCas of 30 Jun 2024 | 413.83k | 0.96% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024 | 281.41k | 0.65% |
| LPL Financial LLCas of 30 Jun 2024 | 195.80k | 0.45% |
| Commonwealth Equity Services LLCas of 30 Jun 2024 | 167.05k | 0.39% |
| Stifel Nicolaus & Co., Inc. (Investment Management)as of 30 Jun 2024 | 157.45k | 0.36% |
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
