MCR (MFS Charterome Trust) OCF Yield %: 9.23 (As of Jul. 09, 2026) — 19% Below Median


MCR MFS Charter Income Trust MCR
8 GF Score
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What is MFS Charterome Trust OCF Yield %?

MFS Charterome Trust MCR -0.67% 8 OCF Yield % is 9.23 as of Jul. 09, 2026, which is 19% below its 10-year median of 11.44. GuruFocus rates MCR with a GF Score™ of 8/100. The stock has 7 warning signs investors should review. Among 1,509 Asset Management companies, MFS Charterome Trust ranks better than 74.09% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, MFS Charterome Trust's Trailing 12-Month Cash Flow from Operations is $22.85 Mil, and Market Cap is $247.63 Mil. Therefore, MFS Charterome Trust's OCF Yield % for today is 9.23%.

The historical rank and industry rank for MFS Charterome Trust's OCF Yield % or its related term are showing as below:

MCR' s OCF Yield % Range Over the Past 10 Years
Min: 7.5   Med: 11.44   Max: 16.65
Current: 9.23


During the past 9 years, the highest OCF Yield % of MFS Charterome Trust was 16.65%. The lowest was 7.50%. And the median was 11.44%.

MCR's OCF Yield % is ranked better than
74.09% of 1509 companies
in the Asset Management industry
Industry Median: 2.63 vs MCR: 9.23

MFS Charterome Trust's OCF Margin % for the quarter that ended in Nov. 2025 was %.


MFS Charterome Trust OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


MFS Charterome Trust OCF Yield % Related Terms


MFS Charterome Trust OCF Yield % Historical Data

* Premium members only.

The historical data trend for MFS Charterome Trust's OCF Yield % 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.

MFS Charterome Trust OCF Yield % Chart

MFS Charterome Trust Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 7.28 10.31 14.57 9.91 8.63

MFS Charterome Trust Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
OCF Yield % 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 11.59 10.14 9.75 9.25 8.10

MCR vs JRS, RCS, SCM: OCF Yield % Comparison

For the Asset Management subindustry, MFS Charterome Trust's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


MFS Charterome Trust OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MFS Charterome Trust's OCF Yield % distribution charts can be found below:

* The bar in red indicates where MFS Charterome Trust's OCF Yield % falls into.


MCR
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MFS Charter Income Trust MCR
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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MFS Charterome Trust OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

MFS Charterome Trust's OCF Yield % for the fiscal year that ended in Nov. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=22.851 / 264.7188
=8.63%

MFS Charterome Trust's annualized OCF Yield % for the quarter that ended in Nov. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=10.718 * 2 / 264.7188
=8.10%

* 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 OCF Yield % →
What does a OCF Yield % of 9.23 mean?
MFS Charterome Trust (MCR) has a OCF Yield % of 9.23 as of Jul. 09, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on MFS Charterome Trust and its competitors. This is 19% below median its historical median of 11.44. Over the past decade, MFS Charterome Trust's OCF Yield % has ranged from 7.50 to 16.65. According to the industry distribution chart, MFS Charterome Trust ranks #391 out of 1509 companies in the Asset Management industry, placing it in the top 25.9%.
Is MFS Charterome Trust's OCF Yield % too high?
MFS Charterome Trust's current OCF Yield % of 9.23 is 19% below median its 10-year median of 11.44. Over the past 10 years, this metric has ranged from a low of 7.50 to a high of 16.65. The Asset Management industry median OCF Yield % is 2.63. MFS Charterome Trust's value of 9.23 is 251% above this industry median. Based on the distribution chart, MFS Charterome Trust ranks #391 out of 1509 companies in the Asset Management industry, which is above the industry midpoint. Overall, MFS Charterome Trust has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does MFS Charterome Trust's OCF Yield % compare to JRS and RCS?
According to the Asset Management industry distribution chart, MFS Charterome Trust ranks #391 out of 1509 companies for OCF Yield %. This puts MFS Charterome Trust in the upper half of its industry. The industry median OCF Yield % is 2.63. MFS Charterome Trust's value of 9.23 is 251% above this benchmark. Historically, MFS Charterome Trust's own OCF Yield % has ranged from 7.50 to 16.65 over the past decade. While the company's 10-year median is 11.44 vs. the industry median of 2.63, MFS Charterome Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.63, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MFS Charterome Trust's current OCF Yield % of 9.23 is 251% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on MFS Charterome Trust and its competitors. For the Asset Management industry, the median OCF Yield % is 2.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MFS Charterome Trust's current OCF Yield % is 9.23, which is 19% below median its own 10-year median of 11.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MFS Charterome Trust stock overvalued right now?
MFS Charterome Trust (MCR) has a current OCF Yield % of 9.23. The current OCF Yield % is 9.23, which is 19% below median its 10-year median of 11.44 and 251% above the Asset Management industry median of 2.63. MFS Charterome Trust's overall GF Score™ is 8/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For MFS Charterome Trust (MCR), the current OCF Yield % is 9.23 as of Jul. 09, 2026. 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.

MFS Charterome Trust Business Description

Address 111 Huntington Avenue, Boston, MA, USA, 02199
MFS Charter Income Trust is a United States-based closed-end fund. Its investment objective is to seek high current income, but may also consider capital appreciation. The fund invests the assets in Debt Instruments, Corporate Bonds, U.S. Government Securities, Foreign Government Securities, Securitized Instruments, Derivatives, Principal Risks, Debt Management Risk, Investment Selection Risk, Interest Rate Risk, Credit Risk, Foreign Risks, Emerging Markets Risk, Currency Risk, Leveraging Risk, Operational and Cybersecurity Risk, Active and Frequent Trading, and etc of different market countries.
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