MINT Income Fund MICFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 10.87M | 8.09M | 5.31M | 6.55M | 7.88M |
| Total Revenue | 10.87M | 8.09M | 5.31M | 6.55M | 7.88M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 10.87M | 8.09M | 5.31M | 6.55M | 7.88M |
| SG&A Expenses | 851.90K | 859.10K | 854.10K | 849.30K | 847.40K |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 851.90K | 859.10K | 854.10K | 849.30K | 847.40K |
| Operating Income | 10.02M | 7.24M | 4.46M | 5.70M | 7.03M |
| Income Before Tax | 9.45M | 6.67M | 3.91M | 5.09M | 6.34M |
| Income Tax Expenses | 49.00K | 44.90K | 40.30K | 38.10K | 35.90K |
| Earnings from Continuing Operations | 9.40 | 6.63 | 3.87 | 5.05 | 6.30 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 9.40M | 6.63M | 3.87M | 5.05M | 6.30M |
| EBIT | 10.02M | 7.24M | 4.46M | 5.70M | 7.03M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.97 | 0.68 | 0.39 | 0.47 | 0.55 |
| Normalized Basic EPS | 0.61 | 0.43 | 0.25 | 0.29 | 0.35 |
| EPS Diluted | 0.97 | 0.68 | 0.39 | 0.47 | 0.55 |
| Normalized Diluted EPS | 0.61 | 0.43 | 0.25 | 0.29 | 0.35 |
| Average Basic Shares Outstanding | 38.13M | 39.08M | 40.03M | 41.05M | 42.08M |
| Average Diluted Shares Outstanding | 38.13M | 39.08M | 40.03M | 41.05M | 42.08M |
| Dividend Per Share | 0.34 | 0.35 | 0.34 | 0.34 | 0.34 |
| Payout Ratio | 35.03% | 51.24% | 89.13% | 70.02% | 57.66% |