MFS Intermediate Financials

MIN Stock  USD 2.63  0.01  0.38%   
Based on the measurements of operating efficiency obtained from MFS Intermediate's historical financial statements, MFS Intermediate Income may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, MFS Intermediate's Other Current Liabilities is very stable compared to the past year. As of the 18th of January 2026, Total Current Liabilities is likely to grow to about 1.3 M, while Retained Earnings are likely to drop (21.1 M).

MFS Intermediate Balance Sheet Chart

At this time, MFS Intermediate's Other Current Liabilities is very stable compared to the past year. As of the 18th of January 2026, Total Current Liabilities is likely to grow to about 1.3 M, while Retained Earnings are likely to drop (21.1 M).
Key indicators impacting MFS Intermediate's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.841.94
Notably Down
Pretty Stable
The financial analysis of MFS Intermediate is a critical element in measuring its lifeblood. Investors should not minimize MFS Intermediate's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

12.18 Million

  
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MFS Intermediate Stock Summary

MFS Intermediate competes with MFS Charter, Eaton Vance, BlackRock Income, MFS Multimarket, and Abrdn Emerging. MFS Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. MFS Intermediate Income Trust was formed on March 17, 1988 and is domiciled in the United States. MFS Intermediate is traded on New York Stock Exchange in the United States.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS55273C1071
Business Address111 Huntington Avenue,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.mfs.com/en-us/individual-investor/prod
Phone617 954 5000
CurrencyUSD - US Dollar

MFS Intermediate Key Financial Ratios

MFS Intermediate Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets342.6M325.4M320.8M312.8M281.6M439.0M
Retained Earnings(41.9M)(42.1M)(25.3M)(17.4M)(20.1M)(21.1M)
Accounts Payable92.5K4.1M959.9K1.6M1.5M1.4M
Other Assets18.8K18.9K18.6K320.8M368.9M387.4M
Net Receivables4.4M2.5M2.5M2.6M2.3M2.2M
Total Liab323.0K4.9M1.2M1.8M1.6M1.5M
Other Current Liab(1.5M)(92.5K)194.5K239.9K215.9K226.7K
Other Current Assets(3.2M)(2.6M)(2.5M)(2.6M)(2.3M)(2.2M)
Total Current Assets4.4M2.5M2.5M2.6M2.3M4.6M
Common Stock411.3M384.2M362.6M345.0M310.5M410.7M
Capital Stock384.2M362.6M345.0M328.5M295.6M321.5M

MFS Intermediate Key Income Statement Accounts

202120222023202420252026 (projected)
Total Revenue(43.3M)10.2M27.9M10.6M9.5M15.9M
Gross Profit(43.3M)10.2M27.9M8.4M7.6M15.0M
Operating Income(43.9M)9.6M27.3M18.2M16.4M14.1M
Ebit2.2M(43.9M)9.6M37.6M33.8M35.5M
Cost Of Revenue2.2M2.1M2.1M2.1M1.9M2.2M
Income Before Tax(43.9M)9.6M27.3M18.2M16.4M12.9M
Net Income(43.9M)9.6M27.3M18.2M16.4M12.2M
Income Tax Expense10.8M9.2M8.3M9.2M10.6M11.1M
Ebitda(43.9M)9.6M27.3M18.2M21.0M22.0M
Net Interest Income10.7M11.1M11.2M12.0M10.8M10.2M
Interest Income10.7M11.1M11.2M12.0M10.8M10.2M
Research Development1.120.134.441.992.291.82

MFS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MFS Intermediate's current stock value. Our valuation model uses many indicators to compare MFS Intermediate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MFS Intermediate competition to find correlations between indicators driving MFS Intermediate's intrinsic value. More Info.
MFS Intermediate Income is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.34  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MFS Intermediate Income is roughly  2.92 . At this time, MFS Intermediate's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MFS Intermediate's earnings, one of the primary drivers of an investment's value.
Most indicators from MFS Intermediate's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MFS Intermediate Income current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MFS Intermediate Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
At this time, MFS Intermediate's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 18th of January 2026, Enterprise Value Multiple is likely to grow to 18.96, while Selling General Administrative is likely to drop about 418.6 K.
 2023 2024 2025 2026 (projected)
Interest Income11.2M12.0M10.8M10.2M
Net Interest Income11.2M12.0M10.8M10.2M

MFS Intermediate fundamental ratios Correlations

1.00.98-0.210.560.33-0.530.70.550.980.410.280.030.99-0.430.610.670.980.15-0.130.240.820.850.81
1.00.97-0.180.520.3-0.540.670.510.970.420.280.030.99-0.420.610.670.990.14-0.120.240.830.850.82
0.980.97-0.280.650.48-0.510.750.641.00.380.230.070.94-0.40.590.670.930.05-0.030.240.80.830.8
-0.21-0.18-0.28-0.77-0.32-0.09-0.68-0.79-0.250.09-0.34-0.15-0.090.0-0.31-0.01-0.16-0.320.33-0.08-0.07-0.080.11
0.560.520.65-0.770.61-0.160.960.990.640.160.160.010.43-0.350.280.260.440.21-0.210.030.310.350.24
0.330.30.48-0.320.61-0.190.520.620.470.23-0.120.340.24-0.160.20.420.23-0.640.64-0.230.260.30.26
-0.53-0.54-0.51-0.09-0.16-0.19-0.25-0.16-0.57-0.70.13-0.11-0.570.5-0.16-0.34-0.560.09-0.1-0.27-0.68-0.46-0.82
0.70.670.75-0.680.960.52-0.250.960.740.230.24-0.110.58-0.50.320.350.590.3-0.30.090.410.420.37
0.550.510.64-0.790.990.62-0.160.960.630.140.170.040.41-0.370.260.250.430.19-0.190.060.30.330.23
0.980.971.0-0.250.640.47-0.570.740.630.430.190.060.95-0.450.550.650.940.04-0.030.260.820.830.84
0.410.420.380.090.160.23-0.70.230.140.43-0.050.180.47-0.260.280.340.46-0.170.18-0.160.670.430.61
0.280.280.23-0.340.16-0.120.130.240.170.19-0.05-0.040.270.350.540.350.330.3-0.310.120.090.060.0
0.030.030.07-0.150.010.34-0.11-0.110.040.060.18-0.040.060.410.360.150.1-0.510.51-0.190.230.340.07
0.990.990.94-0.090.430.24-0.570.580.410.950.470.270.06-0.390.620.670.990.11-0.10.260.860.880.86
-0.43-0.42-0.40.0-0.35-0.160.5-0.5-0.37-0.45-0.260.350.41-0.390.30.0-0.34-0.220.21-0.25-0.28-0.15-0.46
0.610.610.59-0.310.280.2-0.160.320.260.550.280.540.360.620.30.780.68-0.030.030.020.620.740.41
0.670.670.67-0.010.260.42-0.340.350.250.650.340.350.150.670.00.780.67-0.270.280.030.640.70.58
0.980.990.93-0.160.440.23-0.560.590.430.940.460.330.10.99-0.340.680.670.14-0.130.270.880.880.84
0.150.140.05-0.320.21-0.640.090.30.190.04-0.170.3-0.510.11-0.22-0.03-0.270.14-1.00.33-0.06-0.08-0.09
-0.13-0.12-0.030.33-0.210.64-0.1-0.3-0.19-0.030.18-0.310.51-0.10.210.030.28-0.13-1.0-0.320.070.090.11
0.240.240.24-0.080.03-0.23-0.270.090.060.26-0.160.12-0.190.26-0.250.020.030.270.33-0.320.340.210.43
0.820.830.8-0.070.310.26-0.680.410.30.820.670.090.230.86-0.280.620.640.88-0.060.070.340.880.92
0.850.850.83-0.080.350.3-0.460.420.330.830.430.060.340.88-0.150.740.70.88-0.080.090.210.880.78
0.810.820.80.110.240.26-0.820.370.230.840.610.00.070.86-0.460.410.580.84-0.090.110.430.920.78
Click cells to compare fundamentals

MFS Intermediate Account Relationship Matchups

MFS Intermediate fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets342.6M325.4M320.8M312.8M281.6M439.0M
Retained Earnings(41.9M)(42.1M)(25.3M)(17.4M)(20.1M)(21.1M)
Accounts Payable92.5K4.1M959.9K1.6M1.5M1.4M
Other Assets18.8K18.9K18.6K320.8M368.9M387.4M
Net Receivables4.4M2.5M2.5M2.6M2.3M2.2M
Total Liab323.0K4.9M1.2M1.8M1.6M1.5M
Other Current Liab(1.5M)(92.5K)194.5K239.9K215.9K226.7K
Other Current Assets(3.2M)(2.6M)(2.5M)(2.6M)(2.3M)(2.2M)
Total Current Assets4.4M2.5M2.5M2.6M2.3M4.6M
Common Stock411.3M384.2M362.6M345.0M310.5M410.7M
Capital Stock384.2M362.6M345.0M328.5M295.6M321.5M
Today, most investors in MFS Intermediate Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MFS Intermediate's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MFS Intermediate growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.46)

At this time, MFS Intermediate's Price Earnings To Growth Ratio is very stable compared to the past year.

MFS Intermediate January 18, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of MFS Intermediate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MFS Intermediate Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of MFS Intermediate Income based on widely used predictive technical indicators. In general, we focus on analyzing MFS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MFS Intermediate's daily price indicators and compare them against related drivers.
When determining whether MFS Intermediate Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MFS Intermediate's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mfs Intermediate Income Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mfs Intermediate Income Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MFS Intermediate Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MFS Intermediate. If investors know MFS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MFS Intermediate listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.41)
Dividend Share
0.23
Earnings Share
0.16
Revenue Per Share
0.108
Quarterly Revenue Growth
(0.02)
The market value of MFS Intermediate Income is measured differently than its book value, which is the value of MFS that is recorded on the company's balance sheet. Investors also form their own opinion of MFS Intermediate's value that differs from its market value or its book value, called intrinsic value, which is MFS Intermediate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MFS Intermediate's market value can be influenced by many factors that don't directly affect MFS Intermediate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MFS Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFS Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS Intermediate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.