MFS Intermediate Income Trust (MIN) Financials

$2.41

$-0.03 (-1.23%)

As on 04-Sep-2026 16:00EDT

Market cap

$277 Mln

Revenue (TTM)

$10 Mln

P/E Ratio

24.4

P/B Ratio

0.9

Div. Yield

9.5 %

Annual
Quarterly

Income Statement ($ Mln)	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Apr-20	Oct-19	Oct-18	Oct-17	Oct-16
Operating Revenue	10.56	27.88	10.22	-43.26	2.77	29.10
Cost of Revenue	2.13	2.07	2.08	2.23	2.49	2.72
Gross Profit	8.42	27.88	10.22	-43.26	2.77	29.10
Operating Expenses	-9.82	0.56	0.57	0.61	0.61	0.69
Operating Profit (EBIT)	18.24	27.31	9.65	-43.87	2.16	28.41
Other Income	--	--	--	--	--	--
Profit before Tax	18.24	27.31	9.65	-43.87	2.16	28.41
Provision for Tax	--	--	9.22	8.29	9.19	10.81
Profit after Tax (Net Income)	18.24	27.31	9.65	-43.87	2.16	28.41
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-43.87	2.16	28.41

Liabilities ($ Mln)	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Apr-20	Oct-19	Oct-18	Oct-17	Oct-16
Shareholder's Funds	311.06	319.62	320.51	342.28	422.38	457.84
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.78	0.15	0.51	0.00	1.70	0.33
Current Liabilities	1.64	1.20	4.34	0.09	1.50	0.12
Total Liabilities	312.84	320.82	325.36	342.60	424.08	458.17

Assets ($ Mln)	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Apr-20	Oct-19	Oct-18	Oct-17	Oct-16
Non-Current Assets	308.17	318.23	322.85	340.05	419.62	454.83
Current Assets	4.67	2.59	2.49	2.53	4.44	3.32
Total Assets	312.84	320.82	325.36	342.60	424.08	458.17
Total Debt*	--	--	--	--	--	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Apr-20	Oct-19	Oct-18	Oct-17	Oct-16
Cash From Operating Activities	--	--	--	--	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Apr-20	Oct-19	Oct-18	Oct-17	Oct-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Apr-20	Oct-19	Oct-18	Oct-17	Oct-16
ROCE (%)	5.78	8.53	2.91	-11.47	0.49	12.41
ROE (%)	5.78	8.53	2.91	-11.47	0.49	6.20
ROA (%)	5.76	8.45	2.89	-11.44	0.49	6.20
EBIT Margin (%)	--	134.71	94.41	101.41	77.92	97.63
Net Margin (%)	172.81	97.98	94.41	101.41	77.92	97.63
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Apr-20	Oct-19	Oct-18	Oct-17	Oct-16
Revenue Growth (%)	-0.62	1.73	1.24	-16.60	-0.90	-0.30
EBIT Growth (%)	--	289.26	121.99	-2,130.05	-92.39	-30.44
Net Profit Growth (%)	-33.21	183.12	121.99	-2,130.05	-92.39	-30.44
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Apr-20	Oct-19	Oct-18	Oct-17	Oct-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	0.06	-1.48	-0.24
Close Price ($)	2.61	2.73	2.58	2.75	3.63	3.73
High Price ($)	2.76	2.85	2.97	3.67	3.84	3.95
Low Price ($)	2.59	2.52	2.54	2.66	3.57	3.23
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Apr-20	Oct-19	Oct-18	Oct-17	Oct-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.85	2.16	0.57	27.41	2.96	27.08
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Apr-20	Oct-19	Oct-18	Oct-17	Oct-16
Debtors to sales (%)	44.23	9.28	24.34	-5.86	160.19	11.42
Asset Turnover	0.03	0.09	0.03	-0.11	0.01	0.06
Receivable days	125.51	33.24	89.75	-29.45	511.39	41.72
Inventory Days	--	--	--	--	--	--
Payable days	220.47	450.03	371.96	130.32	119.07	16.47
Cash Conversion Cycle	--	--	--	--	--	--