Stock report · Delisted · NYSE
MFS Charter Income Trust (MCR)
5.94USD Delisted Final close · Jun 18, 2026
MCR no longer trades. MFS Charter Income Trust was delisted from the NYSE in June 2026.
All prices on this page are historical. The last trade was on June 18, 2026, at $5.94.
MCR stock price history
Final trading statistics
- Final close
- $5.94
- Final trading day
- Jun 18, 2026
- Market cap at delisting
- $247.63M
- Shares outstanding
- 41.69M
- Final 52-week range
- $5.84 – $6.58
- Avg. volume (final 3 mo.)
- 91,057
- All-time high
- $6.10 · Feb 2026
- All-time low
- $0.44 · Sep 1990
- Return since IPO
- +986.9%
- Beta
- 0.64
- Book value / share
- $6.75
- Price / book
- 0.88
About MFS Charter Income Trust
MFS Charter Income Trust was a closed-end bond fund launched and run by Massachusetts Financial Services Company. It invested in fixed income worldwide, mainly corporate bonds from U.S. and foreign issuers, U.S. and foreign government debt, mortgage-backed and other asset-backed securities, and emerging market debt.
Managers built the portfolio with a mix of fundamental and quantitative research and a bottom-up selection style. Results were compared with a blend of indexes, including the Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped Index, Barclays U.S. Credit Bond Index, Barclays U.S. Government/Mortgage Bond Index, Citigroup World Government Bond Non-Dollar Hedged Index and JPMorgan Emerging Markets Bond Index Global.
Formed on July 20, 1989 and domiciled in the U.S., the trust was delisted from the NYSE in June 2026. It last traded on June 18, 2026 at $5.94.
- Exchange (former)
- NYSE
- Sector
- Financial Services
- Industry
- Asset Management
- Headquarters
- Boston, MA
- Employees
- —
- IPO date
- January 11, 1990
- Delisted
- June 18, 2026
- SEC CIK
- 851170
MFS Charter Income Trust financials before the delisting
The last 5 fiscal years MFS Charter Income Trust reported as a public company, fiscal year ending November.
MCR revenue and net income
MCR earnings per share
MCR annual financials
| Fiscal year | Revenue | Net income | EPS |
|---|---|---|---|
| FY2025 | $19.67M | $17.6M | $0.42 |
| FY2024 | $13.81M | $29.9M | $0.42 |
| FY2023 | $16.99M | $16.5M | — |
| FY2022 | -$38.33M | −$38.9M | — |
| FY2021 | $4.44M | $3.8M | — |
Net income is GAAP. EPS is adjusted (non-GAAP) EPS, as reported.
MFS Charter Income Trust stock FAQ
What happened to MFS Charter Income Trust stock?
MFS Charter Income Trust was delisted from the NYSE in June 2026. The final close was $5.94 on June 18, 2026.
Can I still buy MCR stock?
No. MCR is no longer listed on the NYSE or any other U.S. exchange; it was removed on June 18, 2026.
What was the last price of MCR?
MCR last closed at $5.94 on June 18, 2026, which valued the company at about $247.63M.
How did MFS Charter Income Trust do in its last full fiscal year?
In fiscal 2025, its last full year as a public company, MFS Charter Income Trust reported revenue of $19.67M and net income of $17.6M.
When did MFS Charter Income Trust go public?
MFS Charter Income Trust shares started trading on January 11, 1990.
MCR no longer trades, so there is no live quote. The information on this page is for reference only and is not investment advice; see our disclaimer.