ABERDEEN INTERMEDIATE INCOME FUND (MIN)
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 Blended Index. MFS Intermediate Income Trust was formed on March 17, 1988 and is domiciled in the United States.
Industry: Asset Management
MFS Intermediate Income Trust
NYSE:MINConsumer Cyclical · Personal Products & Services
-0.57%$13.98
AH Close$13.98+0.00%vs close
AH Close$13.98+0.00%vs close
Mkt Cap$1.59B
Float103.57M
O/S113.8M
Inst Own9.4%
SI<0.1%
Div Yield5.89%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$10.56M
Net Income$18.24M
Total Assets$312.84M
Free Cash Flow$0
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$311.06M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
2-year cumulative
1:6
Nasdaq bars a compliance period at 1:250
- 1:6Reverse splitOct 8, 20266 shares → 1
Balance Sheet Details
Assets$312.84M
Liabilities$1.78M
Accounts Receivable$4.67M
Accounts Payable$1.62M
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 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
| Revenue | $10.56M | $27.88M | $4.86M | $9.89M | $16.65M | $25.41M | $41.54M | -$6.65M | $6.6M | $16.29M | $17.7M | $21.92M | $25.88M | $29.52M |
| YoY Growth | -62.1% | 473.8% | -50.9% | -40.6% | -34.5% | -38.8% | -724.7% | -200.8% | -59.5% | -8.0% | -19.2% | -15.3% | -12.3% | - |
| Cost of Revenue | $2.13M | $2.07M | $2.08M | $2.23M | $2.49M | $2.72M | $2.84M | $2.93M | $3.07M | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $8.42M | $27.88M | $10.22M | -$43.26M | $2.77M | $22.69M | $38.7M | -$9.58M | $3.52M | $16.29M | $17.7M | $21.92M | $25.88M | $29.52M |
| Gross Margin | 79.8% | 100.0% | 210.3% | -437.5% | 16.7% | 89.3% | 93.2% | 144.1% | 53.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | -$4 | $0 | $0 | $0 | -$1 | $1 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $490K | $487K | $492K | $530K | $530K | $606K | $607K | $637K | $594K | $3.73M | $3.98M | $4.32M | $4.82M | $5.21M |
| Other | -$10.31M | $76K | $79K | $79K | $82K | $2.37M | $92K | $99K | $103K | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | -$9.82M | $563K | $571K | $609K | $612K | $2.98M | $699K | $736K | $697K | $4.09M | $11.32M | $2.72M | $23.21M | $19.1M |
| Operating Income (EBIT) | $18.24M | $27.31M | $9.65M | -$43.87M | $2.16M | $10.81M | $40.84M | -$7.38M | $5.9M | $12.56M | $13.72M | $17.6M | $21.06M | $24.31M |
| Operating Margin | 172.8% | 98.0% | 198.6% | -443.7% | 13.0% | 42.5% | 98.3% | 111.1% | 89.4% | 77.1% | 77.5% | 80.3% | 81.4% | 82.3% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $12.3M | $11.24M | $11.05M | $10.67M | $11.93M | $13.75M | $15.24M | $14.6M | $14.35M | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $17.6M | $0 | $2.93M | $0 | $7.83M | -$7.34M | $1.6M | -$18.39M | $24.31M |
| Income Before Tax (EBT) | $18.24M | $27.31M | $9.65M | -$43.87M | $2.16M | $28.41M | $40.84M | -$7.38M | $5.9M | $20.39M | $6.38M | $19.2M | $2.67M | $48.62M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $18.24M | $27.31M | $9.65M | -$43.87M | $2.16M | $28.41M | $40.84M | -$7.38M | $5.9M | $20.39M | $6.38M | $19.2M | $2.67M | $48.62M |
| Net Income Margin | 172.8% | 98.0% | 198.6% | -443.7% | 13.0% | 111.8% | 98.3% | 111.1% | 89.4% | 125.1% | 36.1% | 87.6% | 10.3% | 164.7% |
| Supplementary Data | ||||||||||||||
| EPS | 0.96 | 1.44 | 0.51 | -2.28 | 0.11 | 1.50 | 2.10 | -0.42 | 0.30 | 1.02 | 0.33 | 0.96 | 0.14 | 2.46 |
| Diluted EPS | 0.96 | 1.44 | 0.51 | -2.28 | 0.11 | 1.50 | 2.10 | -0.42 | 0.30 | 1.02 | 0.33 | 0.96 | 0.14 | 2.46 |
| Weighted Average OS | 18.97M | 18.97M | 19.00M | 19.15M | 19.33M | 19.32M | 19.48M | 17.58M | 19.62M | 19.62M | 19.62M | 19.65M | 19.65M | 19.61M |
| EBITDA | $18.24M | $27.31M | $9.65M | -$43.87M | $2.16M | $28.41M | $40.84M | $0 | $5.95M | $0 | $0 | $0 | $0 | $0 |
| EBITDA Margin | 172.8% | 98.0% | 198.6% | -443.7% | 13.0% | 111.8% | 98.3% | - | 90.2% | - | - | - | - | - |
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 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $0 | $0 | $0 | $2.64M | $3.21M | $6.79M | $3.88M | $6K | $7.13M | $10.11M | $0 | $40K | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $0 | $0 | $0 | $2.64M | $3.21M | $6.79M | $3.88M | $6K | $7.13M | $10.11M | $0 | $40K | $0 | $0 |
| Accounts Receivable | $4.67M | $2.59M | $2.49M | $2.53M | $4.44M | $3.32M | $4.71M | $3.4M | $3.18M | $3.93M | $5.02M | $5.15M | $6.46M | $8.42M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$2.64M | -$3.21M | -$6.79M | -$3.88M | $0 | $0 | $3.09M | $2.2M | $2.03M | $1.17M | $657K |
| Total Current Assets | $4.67M | $2.59M | $2.49M | $2.53M | $4.44M | $3.32M | $4.71M | $3.4M | $3.18M | $17.14M | $7.23M | $7.22M | $7.63M | $9.08M |
| 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 | $308.15M | $318.21M | $322.85M | $340.05M | $419.62M | $454.83M | $468.03M | $471.66M | $524.79M | $541.34M | $582.8M | $631.5M | $672.02M | $718.92M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $19K | $18K | $325.36M | $342.6M | $419.64M | $0 | $0 | -$471.66M | -$524.79M | $9.21M | $9.73M | $3.69M | $1.88M | -$718.92M |
| Total Long-Term Assets | $308.17M | $318.23M | $322.85M | $340.05M | $419.62M | $454.83M | $468.03M | $471.66M | $524.79M | $550.55M | $592.53M | $635.19M | $673.9M | $718.92M |
| Other Assets | $0 | $0 | $19K | $19K | $19K | $19K | $19K | $19K | $19K | $0 | $0 | $0 | $0 | $8.07M |
| Total Assets | $312.84M | $320.82M | $325.36M | $342.6M | $424.08M | $458.17M | $472.76M | $475.08M | $527.99M | $567.69M | $599.75M | $642.41M | $681.53M | $736.07M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $1.62M | $960K | $4.15M | $92K | $1.5M | $123K | $111K | $117K | $2.89M | $1.93M | $4.44M | $0 | $751K | $150K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $149K | -$523K | -$255K | $0 | -$21K | -$49K | -$1.36M | -$2.96M | $391K | $620K | $427K | $1.51M | $694K |
| Total Current Liabilities | $1.64M | $1.2M | $4.34M | $92K | $1.5M | $123K | $111K | $117K | $2.89M | $2.32M | $5.06M | $427K | $2.26M | $844K |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.78M | $0 | $511K | $276 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $1.78M | $149K | $511K | $276 | $1.7M | $328K | $334K | $1.51M | $3.12M | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $138K | -$1.7M | -$328K | -$334K | -$117K | -$2.89M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.78M | $1.2M | $4.85M | $323K | $1.5M | $123K | $111K | $1.51M | $3.12M | $2.32M | $5.06M | $427K | $2.26M | $844K |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $328.49M | $344.95M | $362.57M | $384.21M | $411.25M | $434.2M | $459.69M | $489.28M | $521.34M | $565.09M | $621.85M | $651.32M | $694.28M | $734.06M |
| Retained Earnings | -$17.44M | -$25.34M | -$42.06M | -$41.93M | $11.13M | $23.65M | $12.73M | -$15.7M | -$158K | $223K | -$27.36M | -$9.37M | -$15.12M | $1.05M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.68M | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.68M | $0 | $0 | $0 | $0 | $0 |
| Total Equity | $311.06M | $319.62M | $320.51M | $342.28M | $422.38M | $457.84M | $472.42M | $473.58M | $524.86M | $565.32M | $594.49M | $641.94M | $679.16M | $735.11M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $312.84M | $320.82M | $325.36M | $342.6M | $423.88M | $457.97M | $472.53M | $475.08M | $527.99M | $567.64M | $599.55M | $642.37M | $681.42M | $735.95M |
| Supplementary Data | ||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $0 | $0 | $0 | -$2.64M | -$3.21M | -$6.79M | -$3.88M | -$6K | -$7.13M | -$10.11M | $0 | -$40K | $0 | $0 |
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 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
| Operating Activities | ||||||||||||||
| Net Income | $18.24M | $27.31M | $9.65M | -$43.87M | $2.16M | $28.41M | $40.84M | -$7.38M | $5.9M | $20.39M | $6.38M | $19.2M | $2.67M | $48.62M |
| Depreciation & Amortization | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$18.24M | -$27.31M | -$9.65M | $43.87M | -$2.16M | -$28.41M | -$40.84M | $7.38M | -$5.9M | -$20.39M | -$6.38M | -$19.2M | -$2.67M | -$48.62M |
| Net Cash from Operating | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | -$568K | -$3.58M | $2.91M | $3.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash at Beginning | $0 | $0 | $2.64M | $3.21M | $6.79M | $3.88M | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash at End | $0 | $0 | $2.64M | $2.64M | $3.21M | $6.79M | $3.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |