MINT Income Fund
MICFF
$5.12
-$0.3322-6.09%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 3.47M | 3.52M | 828.40K | 840.30K | 717.20K |
| Total Revenue | 3.47M | 3.52M | 828.40K | 840.30K | 717.20K |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 3.47M | 3.52M | 828.40K | 840.30K | 717.20K |
| SG&A Expenses | 220.70K | 224.00K | 256.80K | 260.40K | 282.70K |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 220.70K | 224.00K | 256.80K | 260.40K | 282.70K |
| Operating Income | 3.25M | 3.30M | 571.60K | 579.80K | 434.50K |
| Income Before Tax | 3.02M | 3.07M | 171.50K | 174.00K | 464.40K |
| Income Tax Expenses | 9.90K | 10.10K | 3.00K | 3.00K | 1.50K |
| Earnings from Continuing Operations | 3.01M | 3.06M | 168.50K | 170.90K | 462.80K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 3.01M | 3.06M | 168.50K | 170.90K | 462.80K |
| EBIT | 3.25M | 3.30M | 571.60K | 579.80K | 434.50K |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.28 | 0.28 | 0.01 | 0.01 | 0.04 |
| Normalized Basic EPS | 0.17 | 0.18 | 0.01 | 0.01 | 0.02 |
| EPS Diluted | 0.28 | 0.28 | 0.01 | 0.01 | 0.04 |
| Normalized Diluted EPS | 0.17 | 0.18 | 0.01 | 0.01 | 0.02 |
| Average Basic Shares Outstanding | 10.93M | 10.93M | 12.33M | 12.33M | 12.22M |
| Average Diluted Shares Outstanding | 10.93M | 10.93M | 12.33M | 12.33M | 12.22M |
| Dividend Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Payout Ratio | 31.80% | 31.80% | 650.66% | 650.66% | 235.34% |
