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 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 5.31M | 6.55M | 7.88M | 12.32M | 16.79M |
| Total Revenue | 5.31M | 6.55M | 7.88M | 12.32M | 16.79M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 5.31M | 6.55M | 7.88M | 12.32M | 16.79M |
| SG&A Expenses | 854.10K | 849.30K | 847.40K | 851.90K | 867.40K |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 854.10K | 849.30K | 847.40K | 851.90K | 867.40K |
| Operating Income | 4.46M | 5.70M | 7.03M | 11.47M | 15.92M |
| Income Before Tax | 3.91M | 5.09M | 6.34M | 10.71M | 15.07M |
| Income Tax Expenses | 40.30K | 38.10K | 35.90K | 37.70K | 40.00K |
| Earnings from Continuing Operations | 3.87 | 5.05 | 6.30 | 10.67 | 15.03 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 3.87M | 5.05M | 6.30M | 10.67M | 15.03M |
| EBIT | 4.46M | 5.70M | 7.03M | 11.47M | 15.92M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.39 | 0.47 | 0.55 | 0.96 | 1.37 |
| Normalized Basic EPS | 0.25 | 0.29 | 0.35 | 0.60 | 0.86 |
| EPS Diluted | 0.39 | 0.47 | 0.55 | 0.96 | 1.37 |
| Normalized Diluted EPS | 0.25 | 0.29 | 0.35 | 0.60 | 0.86 |
| Average Basic Shares Outstanding | 40.03M | 41.05M | 42.08M | 42.96M | 43.84M |
| Average Diluted Shares Outstanding | 40.03M | 41.05M | 42.08M | 42.96M | 43.84M |
| Dividend Per Share | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 |
| Payout Ratio | 89.13% | 70.02% | 57.66% | 34.87% | 25.63% |