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 | 8.66M | 5.91M | 3.10M | 4.90M | 6.79M |
| Total Revenue | 8.66M | 5.91M | 3.10M | 4.90M | 6.79M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 8.66M | 5.91M | 3.10M | 4.90M | 6.79M |
| SG&A Expenses | 961.90K | 1.02M | 1.08M | 1.16M | 1.25M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 961.90K | 1.02M | 1.08M | 1.16M | 1.25M |
| Operating Income | 7.70M | 4.89M | 2.02M | 3.74M | 5.54M |
| Income Before Tax | 6.44M | 3.88M | 1.27M | 3.36M | 5.55M |
| Income Tax Expenses | 26.00K | 17.60K | 9.00K | 17.00K | 25.50K |
| Earnings from Continuing Operations | 6.41 | 3.86 | 1.26 | 3.35 | 5.52 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 6.41M | 3.86M | 1.26M | 3.35M | 5.52M |
| EBIT | 7.70M | 4.89M | 2.02M | 3.74M | 5.54M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.58 | 0.35 | 0.10 | 0.26 | 0.42 |
| Normalized Basic EPS | 0.37 | 0.22 | 0.06 | 0.16 | 0.26 |
| EPS Diluted | 0.58 | 0.35 | 0.10 | 0.26 | 0.42 |
| Normalized Diluted EPS | 0.37 | 0.22 | 0.06 | 0.16 | 0.26 |
| Average Basic Shares Outstanding | 46.53M | 47.82M | 49.11M | 50.30M | 51.50M |
| Average Diluted Shares Outstanding | 46.53M | 47.82M | 49.11M | 50.30M | 51.50M |
| Dividend Per Share | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 |
| Payout Ratio | 64.57% | 110.63% | 347.09% | 134.13% | 83.90% |
