MFS Intermediate Income Trust

MIN · NYSE · Financial Services / Asset Management

13.93USD-0.05 (-0.36%)

Price History

Full chart

Market Stats

Previous Close13.98

Open13.95

Day Range13.88 – 13.96

52-Week Range2.29 – 2.48

Volume14.62K

Market Cap269.70M

P/E (TTM)23.20

Forward P/E0.00

EPS0.10

Dividend Yield10.34%

Beta0.27

50-Day Avg2.42

200-Day Avg2.50

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMs. Robin Ann Stelmach
Employees0
Headquarters111 Huntington Avenue, Boston, MA, United States, 02199-7618, USA
Websitehttps://www.mfs.com/en-us/individual-investor/prod

Leadership

Ms. Robin Ann StelmachPresident and Interested Trustee · b. 1961
Mr. Frank L. TarantinoIndependent Chief Compliance Officer · b. 1944
Mr. David L. DiLorenzoTreasurer · b. 1969
Mr. Richard S. WeitzelAssistant Clerk and Assistant Secretary · b. 1970
Mr. Brian E. LangenfeldAssistant Clerk and Assistant Secretary · b. 1973
Ms. Susan A. PereiraAssistant Clerk and Assistant Secretary · b. 1971
Mr. Ethan D. CoreyAssistant Clerk and Assistant Secretary · b. 1964
Mr. Thomas H. ConnorsAssistant Clerk and Assistant Secretary · b. 1960
Mr. Christopher R. BohaneAssistant Clerk and Assistant Secretary · b. 1974
Mr. Michael J. Skatrud C.F.A.Portfolio Manager

Financials

Income Statement

Currency: USD	2006-10-31	2007-10-31	2008-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-04-30	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Revenue	51.58M	52.31M	44.22M	29.52M	25.88M	21.92M	17.70M	16.29M	6.60M	-6.65M	41.54M	-	29.10M	2.77M	-43.26M	10.22M	27.88M	10.56M
Growth (%)	-	+1.43%	-15.48%	-33.23%	-12.34%	-15.31%	-19.24%	-7.96%	-59.51%	-200.80%	+724.70%	-	-	-90.47%	-1659.82%	+123.62%	+172.80%	-62.13%
Cost of Revenue	5.80M	5.52M	5.38M	-	-	-	0	0	3.07M	2.93M	2.84M	-	2.72M	2.49M	2.23M	2.08M	2.07M	2.13M
Gross Profit	45.78M	46.80M	38.84M	29.52M	25.88M	21.92M	17.70M	16.29M	6.60M	-6.65M	41.54M	-	29.10M	2.77M	-43.26M	10.22M	27.88M	8.42M
Gross Margin	88.75%	89.45%	87.83%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-	100.00%	100.00%	100.00%	100.00%	100.00%	79.78%
Operating Expense	498.35K	486.79K	1.22M	5.21M	4.82M	4.32M	3.98M	3.73M	696.67K	735.65K	699.39K	-	688.73K	612.49K	608.68K	571.27K	563.15K	-9.82M
Operating Income	45.28M	46.31M	37.62M	24.31M	21.06M	17.60M	13.72M	12.56M	5.90M	-7.38M	40.84M	-	28.41M	2.16M	-43.87M	9.65M	27.31M	18.24M
Operating Margin	87.78%	88.52%	85.07%	82.34%	81.37%	80.28%	77.51%	77.10%	89.44%	111.06%	98.32%	-	97.63%	77.92%	101.41%	94.41%	97.98%	172.81%
EBITDA	-	-	-	24.31M	-18.39M	1.60M	-7.34M	7.83M	5.90M	-7.38M	40.84M	-	28.41M	2.16M	-43.87M	9.65M	27.31M	18.24M
EBITDA Margin	-	-	-	82.35%	-71.06%	7.32%	-41.45%	48.03%	89.44%	111.06%	98.32%	-	97.63%	77.92%	101.41%	94.41%	97.98%	172.81%
Net Income	30.18M	35.95M	14.25M	48.62M	2.67M	19.20M	6.38M	20.39M	5.90M	-7.38M	40.84M	-	28.41M	2.16M	-43.87M	9.65M	27.31M	18.24M
Net Income Margin	58.52%	68.73%	32.23%	164.69%	10.31%	87.60%	36.07%	125.13%	89.44%	111.06%	98.32%	-	97.63%	77.92%	101.41%	94.41%	97.98%	172.81%
R&D	-	-	-	-	-	-	-	-	0.55	0.64	2.65	-	1.12	0.13	4.44	1.99	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	0.00%	-0.00%	0.00%	-	0.00%	0.00%	-0.00%	0.00%	-	-
Interest Expense	0	0	0	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%	0.00%	-	-	-	-

Balance Sheet

Currency: USD	2006-10-31	2007-10-31	2008-10-31	2010-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Assets	849.09M	823.61M	767.92M	-	736.07M	681.53M	642.41M	599.75M	567.69M	527.99M	475.08M	472.76M	458.17M	424.08M	342.60M	325.36M	320.82M	312.84M
Total Liabilities	37.14M	11.40M	4.68M	-	844.45K	2.26M	426.94K	5.06M	2.32M	3.12M	1.51M	111.13K	122.72K	1.50M	322.97K	4.85M	1.20M	1.78M
Total Equity	811.94M	812.21M	763.24M	-	735.11M	679.16M	641.94M	594.49M	565.32M	524.86M	473.58M	472.42M	457.84M	422.38M	342.28M	320.51M	319.62M	311.06M
Cash	12.81M	620.79K	3.98M	-	-	-	40.31K	-	10.11M	7.13M	5.93K	3.88M	6.79M	3.21M	2.64M	-	-	-
Net Debt	-	-	-	-	-	-	-40.31K	-	-10.11M	-7.13M	-5.93K	-3.88M	-6.79M	-3.21M	-2.64M	-	-	-

Cash Flow

Currency: USD	2006-10-31	2007-10-31	2008-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Operating Cash Flow	30.18M	35.95M	14.25M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing Cash Flow	-63.27M	-35.69M	-63.23M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	41.07M	35.69M	63.24M	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Earnings

Report Date	Jan 31, 2011	Apr 30, 2011	Jul 31, 2011	Oct 31, 2011	Jan 31, 2012	Apr 30, 2012	Jul 31, 2012	Oct 31, 2012	Jan 31, 2013	Apr 30, 2013	Jul 31, 2013	Oct 31, 2013	Jan 31, 2014	Apr 30, 2014	Jul 31, 2014	Oct 31, 2014	Jan 31, 2015	Apr 30, 2015	Jul 31, 2015	Oct 31, 2015	Jan 31, 2016	Apr 30, 2016	Jul 31, 2016	Oct 31, 2016	Jan 31, 2017	Apr 30, 2017	Jul 31, 2017	Oct 31, 2017	Jan 31, 2018	Apr 30, 2018	Jul 31, 2018	Oct 31, 2018	Jan 31, 2019	Apr 30, 2019	Jul 31, 2019	Oct 31, 2019	Apr 30, 2020	Jul 31, 2020	Oct 31, 2020	Jan 31, 2021	Apr 30, 2021	Jul 31, 2021	Oct 31, 2021	Dec 30, 2024	Jun 25, 2025	Dec 29, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.01	-0.01	0.06	0.06	0.10	0.10	0.11	0.11	0.05	0.05	-0.04	-0.04	0.05	0.05	0.03	0.03	0.03	0.03	-0.00	-0.00	0.05	0.05	0.03	0.03	0.00	0.00	0.02	0.02	-0.04	-0.04	0.01	0.01	0.09	0.09	0.09	0.09	0.06	0.06	0.06	0.01	0.01	0.00	0.00	0.12	0.09	0.07
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap269.70M

Enterprise Value300.64M

Trailing P/E23.20

Forward P/E0.00

PEG Ratio0.00

Price / Sales21.46

Price / Book0.89

EPS0.10

Book Value2.73

Revenue (TTM)12.30M

Gross Profit (TTM)12.30M

Profit Margin148.24%

Operating Margin81.28%

Return on Equity5.79%

Return on Assets1.98%

Shares Outstanding113.80M

Shares Float0

Beta0.27

Dividend Yield10.34%

Dividend Rate0.24

Payout Ratio112.86%

Analyst Ratings

Strong Sell

Based on 1 analystsTarget 2.40

Strong Sell
1

Dividends

202610×

0.12Oct 23, 20260.02Sep 22, 20260.02Aug 24, 20260.02Jul 23, 20260.02Jun 16, 20260.02May 19, 20260.02Apr 14, 20260.02Mar 17, 20260.02Feb 17, 20260.02Jan 20, 2026

202512×

0.02Dec 16, 20250.02Nov 18, 20250.02Oct 14, 20250.02Sep 16, 20250.02Aug 19, 20250.02Jul 15, 20250.02Jun 17, 20250.02May 13, 20250.02Apr 15, 20250.02Mar 18, 20250.02Feb 18, 20250.02Jan 14, 2025

20242×

0.02Dec 17, 20240.02Nov 12, 2024