MCR (MCR)
MFS Charter Income Trust
NYSE:MCRFinancial Services · Asset Management
Mkt Cap$247.63M
Float41.69M
O/S41.69M
Inst Own0.0%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$19.67M
Net Income$17.56M
Total Assets$379.06M
Free Cash Flow$11.85M
Debt & Equity
Debt 25%
Equity 75%
Total Debt$95M
Total Equity$281.36M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MCR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$379.06M
Liabilities$97.71M
Accounts Receivable$5.35M
Accounts Payable$2.04M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
| Revenue | $19.67M | $13.81M | -$3.43M | $14.17M | $31.28M | $26.35M | $54.05M | -$6.7M | $36.66M | $28.73M | $30.73M | $33.28M | $36.44M | $39.37M |
| YoY Growth | 42.5% | -502.0% | -124.2% | -54.7% | 18.7% | -51.2% | -906.3% | -118.3% | 27.6% | -6.5% | -7.7% | -8.7% | -7.4% | - |
| Cost of Revenue | $2M | $6.09M | $5.69M | $2.19M | $780K | $2.59M | $2.6M | $2.79M | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $17.67M | $22.61M | $22.06M | $11.98M | $19.1M | $23.76M | $51.45M | -$9.49M | $36.66M | $28.73M | $30.73M | $33.28M | $36.44M | $39.37M |
| Gross Margin | 89.8% | 163.8% | -642.1% | 84.6% | 61.1% | 90.2% | 95.2% | 141.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $471K | $452K | $2.24M | $474K | $502K | $548K | $525K | $566K | $621K | $3.57M | $3.81M | $4.03M | $4.22M | $4.38M |
| Other | -$5.52M | $53K | -$1.72M | $52K | $88K | $2.24M | $78K | $67K | $65K | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | -$5.05M | $505K | $517K | $526K | $590K | $2.79M | $603K | $632K | $687K | $12.62M | $39.96M | $1.82M | $14.13M | $41.61M |
| Operating Income (EBIT) | $22.72M | $36.03M | $19.81M | -$38.81M | $4.74M | $29.06M | $53.44M | -$4.92M | $37.59M | $25.16M | $26.92M | $29.25M | $32.22M | $34.99M |
| Operating Margin | 115.5% | 261.0% | -576.8% | -274.0% | 15.1% | 110.3% | 98.9% | 73.4% | 102.5% | 87.6% | 87.6% | 87.9% | 88.4% | 88.9% |
| Interest Expense | $5.13M | $6.09M | $5.69M | $2.06M | $780K | $1.15M | $2.84M | $2.41M | $1.62M | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $21.92M | $21.87M | $21.6M | $19.07M | $18.85M | $19.92M | $21.78M | $22.27M | $24.36M | $1.18M | $878K | $844K | $980K | $1.07M |
| Other Income (Expense) | -$5.16M | -$6.09M | -$3.34M | -$47K | -$893K | -$1.11M | $0 | $2.79M | $14.84M | $15.01M | -$37.03M | $1.36M | -$10.9M | $44.92M |
| Income Before Tax (EBT) | $17.56M | $29.94M | $16.47M | -$38.86M | $3.84M | $27.95M | $53.44M | -$7.33M | $35.97M | $40.17M | -$10.11M | $30.61M | $21.33M | $79.91M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161K | $21.13M | $0 | $0 | $0 | $0 | $0 |
| Net Income | $17.56M | $29.94M | $16.47M | -$38.86M | $3.84M | $27.95M | $53.44M | -$7.33M | $35.97M | $40.17M | -$10.11M | $30.61M | $21.33M | $79.91M |
| Net Income Margin | 89.2% | 216.9% | -479.5% | -274.3% | 12.3% | 106.1% | 98.9% | 109.4% | 98.1% | 139.8% | -32.9% | 92.0% | 58.5% | 203.0% |
| Supplementary Data | ||||||||||||||
| EPS | 0.42 | 0.72 | 0.38 | -0.89 | 0.09 | 0.63 | 1.16 | -0.16 | 0.72 | 0.78 | -0.19 | 0.57 | 0.39 | 1.46 |
| Diluted EPS | 0.42 | 0.72 | 0.38 | -0.89 | 0.09 | 0.63 | 1.16 | -0.15 | 0.72 | 0.78 | -0.19 | 0.57 | 0.39 | 1.46 |
| Weighted Average OS | 41.69M | 41.58M | 43.35M | 43.67M | 42.72M | 44.31M | 46.07M | 46.99M | 49.29M | 51.50M | 52.59M | 53.91M | 54.77M | 54.89M |
| EBITDA | $22.72M | $36.03M | $19.84M | -$38.81M | $4.74M | $29.06M | $53.44M | -$15.05M | $21.13M | $25.16M | $26.92M | $29.25M | $32.22M | $0 |
| EBITDA Margin | 115.5% | 261.0% | -577.5% | -274.0% | 15.1% | 110.3% | 98.9% | 224.5% | 57.6% | 87.6% | 87.6% | 87.9% | 88.4% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $126K | $27K | $35K | $568K | $4K | $275K | $2.05M | $2K | $836K | $607K | $22K | $246K | $704K | $1.06M |
| Short-Term Investments | $4.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $5.09M | $27K | $35K | $568K | $4K | $275K | $2.05M | $2K | $836K | $607K | $22K | $246K | $704K | $1.06M |
| Accounts Receivable | $5.35M | $7.98M | $6.61M | $12.15M | $9.37M | $11.5M | $6.39M | $11.45M | $7.14M | $9.86M | $8.29M | $9.57M | $13.51M | $14.19M |
| Inventory | $0 | $0 | $0 | -$5.13M | -$3.1M | $0 | $7M | $9.28M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$4.44M | -$7.98M | $1.87M | $5.13M | $3.1M | -$11.78M | -$8.35M | $2.94M | $1.41M | $6.67M | $3.52M | $3.09M | $1.03M | $1M |
| Total Current Assets | $5.99M | $27K | $8.51M | $12.72M | $9.38M | $0 | $7.1M | $8.51M | $9.39M | $17.14M | $11.83M | $12.91M | $15.24M | $16.26M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $368.62M | $375.59M | $377.87M | $400.16M | $466M | $498.68M | $501.75M | $491.88M | $554.25M | $556.82M | $571.44M | $635.14M | $649.46M | $653.63M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $4.44M | $0 | $0 | $0 | $0 | $0 | $0 | $2.94M | -$554.25M | $10.46M | $2.63M | $7.8M | $5.53M | -$653.63M |
| Total Long-Term Assets | $373.07M | $375.59M | $377.87M | $400.16M | $466M | $498.68M | $501.75M | $494.82M | $554.25M | $567.28M | $574.08M | $642.95M | $654.99M | $653.63M |
| Other Assets | $379.06M | $7.99M | $61K | $994K | $4K | $510.47M | $1.42M | $4K | $4K | $0 | $0 | $0 | $0 | $15.92M |
| Total Assets | $379.06M | $383.61M | $386.45M | $413.87M | $475.38M | $510.47M | $510.26M | $503.34M | $563.64M | $584.41M | $585.91M | $655.86M | $670.23M | $685.81M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $2.04M | $438K | $3.67M | $1.85M | $1.51M | $4.62M | $4.97M | $5.65M | $5.9M | $4.91M | $753K | $5.83M | $10.64M | $5.07M |
| Short-Term Debt | $0 | $0 | $0 | $100M | $100M | $100M | $100M | $100M | $0 | $100M | $100M | $100M | $100M | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$97.37M | -$98.49M | -$95.38M | -$95.03M | -$100M | -$94.1M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $254K | $94.95M | $4.68M | -$1.85M | -$1.45M | -$20.25M | -$6.73M | -$106.75M | -$6.89M | $1.31M | $708K | $1.04M | $767K | $101.28M |
| Total Current Liabilities | $2.29M | $96.93M | $7.67M | $2.63M | $1.51M | $0 | $4.97M | $5.2M | $5.9M | $106.51M | $101.74M | $107.17M | $111.74M | $106.35M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $95M | $95M | $95M | $100M | $100M | $0 | $100M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $94.87M | -$133K | $99.91M | $99.9M | $99.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $112K | $125K | $125K | $133K | $92K | $102K | $111K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $666K | $1.62M | -$95.13M | $10.65M | -$100M | $0 | -$100M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $95.67M | $125K | $378K | $110.65M | $100M | $100M | $100M | $100M | $100M | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $94.93M | $108.02M | $4.9M | $115.93M | $2.04M | $1.69M | $1.16M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $97.71M | $97.06M | $102.97M | $113.29M | $106.41M | $115.93M | $107.02M | $106.89M | $107.05M | $106.51M | $101.74M | $107.17M | $111.74M | $106.35M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $330M | $338.9M | $349.51M | $371.09M | $381.77M | $392.62M | $411.45M | $437.94M | $469.69M | $512.29M | $533.7M | $545.09M | $552.88M | $553.92M |
| Retained Earnings | -$48.65M | -$52.35M | -$66.04M | -$70.51M | -$12.8M | $1.92M | -$8.2M | -$41.48M | -$2.33M | -$35.17M | -$49.67M | $3.44M | $4.35M | $16.8M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | -$2 | $0 | $0 | $0 | -$10.77M | $0 | $1 | $0 | $0 | $0 |
| Total Equity | $281.36M | $286.55M | $283.47M | $300.58M | $368.97M | $394.54M | $403.25M | $396.45M | $456.59M | $477.12M | $484.04M | $548.53M | $557.24M | $570.72M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $379.06M | $383.61M | $386.45M | $413.87M | $475.38M | $510.47M | $510.26M | $503.34M | $563.64M | $583.63M | $585.77M | $655.7M | $668.97M | $677.06M |
| Supplementary Data | ||||||||||||||
| Total Debt | $95M | $95M | $95M | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $0 |
| Net Debt | $94.87M | $94.97M | $94.96M | $99.43M | $100M | $99.72M | $97.95M | $100M | $99.16M | $99.39M | $99.98M | $99.75M | $99.3M | -$1.06M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
| Operating Activities | ||||||||||||||
| Net Income | $17.56M | $29.94M | $16.47M | -$38.86M | $3.84M | $27.95M | $53.44M | -$7.33M | $35.97M | $40.17M | -$10.11M | $30.61M | $21.33M | $79.91M |
| Depreciation & Amortization | $0 | $0 | $23K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | -$278K | $589K | -$162K | $35K | -$36K | $198K | -$41K | $580K | $857K | $1.01M | $841K | $7K | $1.02M | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$39K | -$110K | -$366K | -$215K | $541K | -$109K | $16K | $351K | $298K | -$608K | -$292K | $386K | -$354K | $0 |
| Total Working Capital Change | -$317K | $479K | -$528K | -$180K | $506K | $89K | -$25K | $931K | $1.16M | $398K | $549K | $393K | $667K | $1M |
| Other Non-Cash Items | -$5.39M | -$4.3M | $21.6M | $70.2M | $14.09M | $8.91M | -$5.31M | $60.34M | $18.99M | $6.31M | $63.67M | $7.86M | $12.47M | -$44.64M |
| Net Cash from Operating | $11.85M | $26.12M | $37.57M | $31.17M | $18.44M | $36.95M | $48.11M | $53.94M | $56.12M | $46.89M | $54.11M | $38.87M | $34.46M | $35.26M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$220.69M | -$290.24M | -$285.08M | -$347.7M | -$538.8M | -$617.89M | -$475.86M | -$523.21M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $228.99M | $309.66M | $310.14M | $333.33M | $535.28M | $656.27M | $505.21M | $559.35M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $8.3M | $19.42M | $25.06M | -$14.37M | -$3.52M | $38.38M | $29.35M | $36.14M | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | - | - | $5M | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$293K | -$4.1M | -$9.83M | -$3.51M | $0 | -$5.58M | -$14.91M | -$19.58M | -$18.34M | -$8M | -$11.39M | -$7.79M | -$1.03M | $0 |
| Dividends Paid | -$22.47M | -$23M | -$23.34M | -$26.02M | -$29.6M | -$31.07M | -$31.95M | -$34.43M | -$37.55M | -$38.31M | -$42.95M | -$31.53M | -$33.79M | -$35.52M |
| Other Financing Activities | $0 | $10K | -$81K | $0 | $0 | -$44K | $44K | $0 | $0 | $0 | $0 | $0 | $0 | -$621 |
| Net Cash from Financing | -$22.76M | -$27.09M | -$38.24M | -$29.53M | -$29.6M | -$36.69M | -$46.82M | -$54.01M | -$55.88M | -$46.3M | -$54.34M | -$39.33M | -$34.82M | -$35.52M |
| Forex Effect | $2.69M | -$3.13M | $2.15M | $201K | $12.42M | -$38.38M | -$29.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $89K | -$968K | -$674K | $1.63M | -$2.27M | $257K | $1.29M | -$76K | $234K | $584K | -$224K | -$457K | -$359K | -$253K |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $11.85M | $26.12M | $37.57M | $31.17M | $27.33M | $36.95M | $48.11M | $53.94M | $56.12M | $46.89M | $54.11M | $38.87M | $34.46M | $35.26M |
| Capital Expenditure | $0 | $4 | -$3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $11.85M | $26.12M | $37.57M | $31.17M | $27.33M | $36.95M | $48.11M | $53.94M | $56.12M | $46.89M | $54.11M | $38.87M | $34.46M | $35.26M |
| Cash at Beginning | $37K | $1.01M | $1.68M | $44K | $2.31M | $2.05M | $765K | $841K | $607K | $22K | $246K | $704K | $1.06M | $1.32M |
| Cash at End | $126K | $37K | $1.01M | $1.68M | $44K | $2.31M | $2.05M | $765K | $841K | $607K | $22K | $246K | $704K | $1.06M |