MIN belongs to the Financials sector. EBITDA of about USD18.24 million represents core operating earnings. A current ratio of approximately 2.25x indicates adequate short-term liquidity. The balance sheet carries approximately USD312.84 million in total assets.
MFS Intermediate shares are quoted at $2.50, delivering 1.21% up on the day with an intraday range between $2.47 and $2.5 after opening at $2.47. Based on structural risk metrics, MFS Intermediate reflects a 3% probability of financial distress over the next few years. On a risk-adjusted basis, MFS Intermediate has delivered negative risk-adjusted returns over the last 90 trading days, consistent with weak return metrics. The performance scores are computed for the period from January 27, 2026 through April 27, 2026. Learn more.
MFS Intermediate Income (MIN) is listed on New York Stock Exchange in USA. MFS Intermediate operates within the Asset Management & Custody Banks industry. MIN runs in the Capital Markets sector. MFS Intermediate Income is categorized as small-cap based on a market capitalization of 281.08 M relative to asset management & custody banks. Associated fundamentals relevant to market cap include a workforce of about 15 people, about 113.8 M shares outstanding, and enterprise value near 300.64 M. MIN has 188.36 K shares sold short (0.34 days to cover). With a net margin of 148.24%, the company retains a relatively high share of revenue as profit. MFS Intermediate operates as a balance-sheet-driven financial intermediary where revenue is driven by net interest margin, loan demand, and credit quality. MIN has Return on Asset of 1.98 % implying that the company is running its asset base efficiently at $1.98 per $100. This is slightly below the industry norm. In the same way, it shows a return on shareholders' equity (ROE) of 5.79 %, implying that equity holders earned $5.79 on every $100 of investment in it. MFS Intermediate financial stability analysisOwnership Allocation Over half of MFS Intermediate's outstanding shares are owned by institutional investors. Institutional investors such as mutual funds, pension funds, and asset managers typically build positions in companies like MFS Intermediate as part of their portfolio management activity, investing on behalf of clients or beneficiaries.
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MFS Intermediate Income's financial profile includes a Gross Profit Margin of 96.0%, an Operating Margin of 81.3%, and a Return On Equity of 7.1%. Evaluating liquidity trends and earnings sustainability, MFS Intermediate appears to maintain serviceable financial positioning. Operating returns remain positive, supporting continued earnings capacity.
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 employs 15 people. Headquarters are in 111 Huntington Avenue, Boston, MA, United States, 02199-7618. Current valuation profile shows market cap 281.08 M, P/E 11.8, P/B 0.9. MFS Intermediate operates in Asset Management & Custody Banks, Financial Services, SAMPPASX 200. Financial reporting is combined with risk and trading context. Lower trading activity may introduce occasional variability in execution conditions.
Methodology
Unless otherwise specified, financial data for MFS Intermediate Income is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. MFS (USA Stocks:MIN) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
MFS Intermediate Income may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board
Understanding MFS Intermediate Income starts with reviewing its financial statements and long-term patterns. Key ratios describe profitability, efficiency, and growth.