MICFF (MINTome Fund) Total Stockholders Equity: $53.33 Mil (As of Dec. 2025)

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MICFF MINT Income Fund MICFF
50 GF Score
Price $5.65
GF Value $3.87
! 8 Warning Signs
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What is MINTome Fund Total Stockholders Equity?

MINTome Fund MICFF -5.75% 50 Total Stockholders Equity is $53.33 Mil as of Dec. 2025. GuruFocus rates MICFF with a GF Score™ of 50/100 and a GF Value™ of $3.87. The stock has 8 warning signs investors should review.

MINTome Fund's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $53.33 Mil. It refers to the net assets owned by shareholders. It does not include minority interest.

Total Stockholders Equity is used to calculate Book Value per Share. MINTome Fund's Book Value per Share for the quarter that ended in Dec. 2025 was $5.85. The ratio of a company's debt over equity can be used to measure how leveraged this company is. MINTome Fund's Debt-to-Equity for the quarter that ended in Dec. 2025 was 0.31.

MINTome Fund  (OTCPK:MICFF) Total Stockholders Equity Explanation

1. Total Stockholders Equity is used to calculate Book Value per Share.

MINTome Fund's Book Value per Share for the quarter that ended in Dec. 2025 is

Book Value per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(53.332-0)/9.116
=5.85

2. The ratio of a company's debt over equity can be used to measure how leveraged this company is.

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

Debt-to-Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0 + 16.428) / 53.332
=0.31

* 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 Total Stockholders Equity Related Terms

MINTome Fund Total Stockholders Equity Historical Data

* Premium members only.

The historical data trend for MINTome Fund's Total Stockholders Equity 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 Total Stockholders Equity Chart

MINTome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Stockholders Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.81 61.38 53.74 56.48 53.33

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
Total Stockholders Equity 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 53.74 57.16 56.48 54.42 53.33
MICFF
50GF Score
MINT Income Fund MICFF
Total Stockholders Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Total Stockholders Equity of $53.33 Mil mean?
MINTome Fund (MICFF) has a Total Stockholders Equity of $53.33 Mil as of Dec. 2025. The total amount of shareholder's equity as recorded on a company's balance sheet. View historical data for MINTome Fund and its competitors.
Is MINTome Fund's Total Stockholders Equity too high?
MINTome Fund's current Total Stockholders Equity is $53.33 Mil. 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 Total Stockholders Equity compare to BLK and BX?
MINTome Fund's Total Stockholders Equity of $53.33 Mil 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 Total Stockholders Equity for an Asset Management company?
A good Total Stockholders Equity depends on the Asset Management industry context. However, Total Stockholders Equity 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 Total Stockholders Equity mean?
A high Total Stockholders Equity can signal that a stock is expensive relative to its fundamentals. The total amount of shareholder's equity as recorded on a company's balance sheet. View historical data for MINTome Fund and its competitors. MINTome Fund's current Total Stockholders Equity is $53.33 Mil. 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 Total Stockholders Equity of $53.33 Mil. The stock's GF Value™ is $3.87, compared to a current price of $5.65 — trading 46.1% above its estimated fair value. The current Total Stockholders Equity is $53.33 Mil. 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 Total Stockholders Equity calculated?
Total Stockholders Equity is calculated from a company's financial statements. For MINTome Fund (MICFF), the current Total Stockholders Equity is $53.33 Mil 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 46.1% above its estimated GF Value™ of $3.87.

Key valuation signals for MICFF:

  • Total Stockholders Equity: $53.33 Mil
  • GF Value™: $3.87 vs. price of $5.65 (46.1% 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

Total Stockholders Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.65
Price
$3.87
GF Value