MINT Income Fund MICFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.46M | 6.65M | 3.87M | 5.05M | 6.30M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -684.30K | 1.07M | 2.76M | 2.26M | 1.74M |
| Change in Net Operating Assets | 73.40K | 83.20K | 93.20K | 23.00K | -48.30K |
| Cash from Operations | 8.85M | 7.80M | 6.73M | 7.33M | 7.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 359.40K | 179.70K | -- | 291.40K | 582.80K |
| Total Debt Repaid | 902.20K | 210.50K | -481.20K | -932.30K | -1.38M |
| Issuance of Common Stock | -- | 89.20K | 178.40K | 408.10K | 637.80K |
| Repurchase of Common Stock | -7.67M | -7.63M | -7.59M | -7.90M | -8.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.32M | -3.41M | -3.45M | -3.53M | -3.63M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.95M | -8.57M | -9.13M | -9.38M | -9.67M |
| Foreign Exchange rate Adjustments | -25.60K | 7.10K | 40.00K | 35.50K | 31.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 872.60K | -757.90K | -2.36M | -2.01M | -1.65M |