MINT Income Fund
MICFF
$5.40
-$0.01-0.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.87M | 5.05M | 6.30M | 10.67M | 15.03M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.76M | 2.26M | 1.74M | -2.99M | -7.69M |
| Change in Net Operating Assets | 93.20K | 23.00K | -48.30K | -15.20K | 18.20K |
| Cash from Operations | 6.73M | 7.33M | 7.99M | 7.67M | 7.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 291.40K | 582.80K | 1.65M | 2.72M |
| Total Debt Repaid | -481.20K | -932.30K | -1.38M | -691.70K | -- |
| Issuance of Common Stock | 178.40K | 408.10K | 637.80K | 933.60K | 1.23M |
| Repurchase of Common Stock | -7.59M | -7.90M | -8.21M | -8.23M | -8.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.45M | -3.53M | -3.63M | -3.72M | -3.85M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.13M | -9.38M | -9.67M | -8.28M | -6.93M |
| Foreign Exchange rate Adjustments | 40.00K | 35.50K | 31.20K | 35.40K | 39.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.36M | -2.01M | -1.65M | -577.60K | 463.30K |