MICFF (MINTome Fund) Debt-to-Asset : 0.23 (As of Dec. 2025)

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MICFF MINT Income Fund MICFF
50 GF Score
Price $5.65
GF Value $3.80
! 8 Warning Signs
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What is MINTome Fund Debt-to-Asset?

MINTome Fund MICFF -5.75% 50 Debt-to-Asset is 0.23 as of Dec. 2025. GuruFocus rates MICFF with a GF Score™ of 50/100 and a GF Value™ of $3.80. The stock has 8 warning signs investors should review.

MINTome Fund's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.00 Mil. MINTome Fund's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $16.43 Mil. MINTome Fund's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2025 was $70.14 Mil. MINTome Fund's debt to asset for the quarter that ended in Dec. 2025 was 0.23.

MINTome Fund  (OTCPK:MICFF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

MINTome Fund Debt-to-Asset Related Terms

MINTome Fund Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for MINTome Fund's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MINTome Fund Debt-to-Asset Chart

MINTome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.06 0.22 0.22 0.23

MINTome Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.22 0.22 0.22 0.23 0.23

MICFF vs BLK, BX, KKR: Debt-to-Asset Comparison

For the Asset Management subindustry, MINTome Fund's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MINTome Fund Debt-to-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MINTome Fund's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where MINTome Fund's Debt-to-Asset falls into.


MICFF
50GF Score
MINT Income Fund MICFF
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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MINTome Fund Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

MINTome Fund's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0 + 16.428) / 70.144
=0.23

MINTome Fund's Debt-to-Asset for the quarter that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0 + 16.428) / 70.144
=0.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.23 mean?
MINTome Fund (MICFF) has a Debt-to-Asset of 0.23 as of Dec. 2025. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on MINTome Fund and its competitors.
Is MINTome Fund's Debt-to-Asset too high?
MINTome Fund's current Debt-to-Asset is 0.23. Overall, MINTome Fund has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does MINTome Fund's Debt-to-Asset compare to BLK and BX?
MINTome Fund's Debt-to-Asset of 0.23 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for an Asset Management company?
A good Debt-to-Asset depends on the Asset Management industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on MINTome Fund and its competitors. MINTome Fund's current Debt-to-Asset is 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MINTome Fund stock overvalued right now?
MINTome Fund (MICFF) has a current Debt-to-Asset of 0.23. The stock's GF Value™ is $3.80, compared to a current price of $5.65 — trading 48.7% above its estimated fair value. The current Debt-to-Asset is 0.23. MINTome Fund's overall GF Score™ is 50/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For MINTome Fund (MICFF), the current Debt-to-Asset is 0.23 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MINTome Fund (MICFF) Overvalued in 2026?

Based on GuruFocus' analysis, MINTome Fund stock appears to be overvalued. The current stock price of $5.65 is trading 48.7% above its estimated GF Value™ of $3.80.

Key valuation signals for MICFF:

  • Debt-to-Asset: 0.23
  • GF Value™: $3.80 vs. price of $5.65 (48.7% above fair value)
  • GF Score™: 50/100 with 8 warning signs

No single metric tells the full story. See the MICFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MINTome Fund Business Description

Other Exchanges MID.UN:Canada
Address The Well, 8 Spadina Avenue, Suite 3100, Toronto, ON, CAN, M5V 0S8
MINT Income Fund is a closed-end investment trust. The fund's investment objectives are to produce a high level of sustainable income and to minimize the risk of investing in high-income securities on a cost-effective basis. The Fund invests in a diversified portfolio of securities consisting of the equity of issuers operating in various industries and geographic regions. Additionally, the fund invests in various sectors, including real estate, energy, financials, consumer discretionary, industrials, healthcare, energy, pipelines, technology, utilities, and metals and mining.
50GF Score

Get the complete analysis for MICFF

Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.65
Price
$3.80
GF Value