MINT Income Fund
MICFF
$5.37
$0.020.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 7.88M | 12.32M | 16.79M | 12.78M | 8.66M |
| Total Revenue | 7.88M | 12.32M | 16.79M | 12.78M | 8.66M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 7.88M | 12.32M | 16.79M | 12.78M | 8.66M |
| SG&A Expenses | 847.40K | 851.90K | 867.40K | 915.60K | 961.90K |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 847.40K | 851.90K | 867.40K | 915.60K | 961.90K |
| Operating Income | 7.03M | 11.47M | 15.92M | 11.87M | 7.70M |
| Income Before Tax | 6.34M | 10.71M | 15.07M | 10.81M | 6.44M |
| Income Tax Expenses | 35.90K | 37.70K | 40.00K | 33.10K | 26.00K |
| Earnings from Continuing Operations | 6.30 | 10.67 | 15.03 | 10.78 | 6.41 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 6.30M | 10.67M | 15.03M | 10.78M | 6.41M |
| EBIT | 7.03M | 11.47M | 15.92M | 11.87M | 7.70M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.55 | 0.96 | 1.37 | 0.98 | 0.58 |
| Normalized Basic EPS | 0.35 | 0.60 | 0.86 | 0.62 | 0.37 |
| EPS Diluted | 0.55 | 0.96 | 1.37 | 0.98 | 0.58 |
| Normalized Diluted EPS | 0.35 | 0.60 | 0.86 | 0.62 | 0.37 |
| Average Basic Shares Outstanding | 42.08M | 42.96M | 43.84M | 45.19M | 46.53M |
| Average Diluted Shares Outstanding | 42.08M | 42.96M | 43.84M | 45.19M | 46.53M |
| Dividend Per Share | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 |
| Payout Ratio | 57.66% | 34.87% | 25.63% | 37.12% | 64.57% |