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CIF

MFS Intermediate High Income Fund

Price Chart
Latest Quote

$1.60

-0.01 (-0.62%)
Current Price
Previous Close $1.61
Open $1.61
Day High $1.61
Day Low $1.59
Volume 61,686
Fetched: 2026-06-19T22:38:53
Stock Information
Shares Outstanding 17.90M
Total Debt $15.00M
Revenue $3.30M
Net Income $2.59M
Sector Financial Services
Industry Asset Management
Market Cap $28.64M
P/E Ratio 11.43
EPS (TTM) $0.14
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Sales$3.30M
Income$2.59M
Book/sh$1.84
Financial Ratios
Quick Ratio0.05
Current Ratio0.05
Debt/Eq45.43
EPS Growth TTM-10.70%
Returns & Margins
ROA3.68%
ROE7.75%
Gross Margin100.00%
Operating Margin86.63%
Profit Margin78.24%
Ownership
Institutional Ownership13.42%
Insider & Institutional transactions data not available
Valuation Ratios
P/S8.67
P/B0.87
Analyst Data
Recommendationnone
Technical Indicators
SMA20$nan
SMA50$nan
SMA200$nan
RSI52.13
ATRnan
Short Ratio0.06
Volatility0.69
Rel Volume0.73
Performance History
Week+0.00%
Month+1.51%
Quarter+1.37%
6 Months-2.52%
YTD-1.38%
Year+3.79%
3 Years+33.84%
5 Years-12.63%
10 Years+69.33%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $1.60 63,400
2026-06-17 $1.61 20,200
2026-06-16 $1.62 47,100
2026-06-15 $1.63 129,800
2026-06-12 $1.62 106,600
2026-06-11 $1.60 199,300
2026-06-10 $1.61 77,000
2026-06-09 $1.60 61,200
2026-06-08 $1.59 51,900
2026-06-05 $1.60 77,400
2026-06-04 $1.61 73,500
2026-06-03 $1.61 194,400
2026-06-02 $1.61 168,900
2026-06-01 $1.61 131,000
2026-05-29 $1.61 62,500
2026-05-28 $1.61 38,200
2026-05-27 $1.60 14,300
2026-05-26 $1.60 34,900
2026-05-22 $1.61 39,500
2026-05-21 $1.60 98,900
2026-05-20 $1.58 52,200
2026-05-19 $1.58 73,100
About MFS Intermediate High Income Fund

MFS Intermediate High Income Fund is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in high income debt instruments. The fund benchmarks the performance of its portfolio against Barclays U.S. High-Yield Corporate 2% Issuer Capped Index. It was formerly known as Colonial Intermediate High Income Fund. MFS Intermediate High Income Fund was founded in July 21, 1988 and is domiciled in United States.

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Period:
Income Statement (Annual)
Metric 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Revenue
Total Revenue $2,778,495 $4,418,741 $3,080,967 $-5,613,763
Operating Revenue $2,778,495 $4,418,741 $3,080,967 $-5,613,763
Expenses
Interest Expense $808,979 $960,540 $905,522 $345,555
Operating Expense $193,139 $235,325 $229,888 $144,451
Other Operating Expenses $-71,685 $-13,275 $-11,057 $-104,534
General And Administrative Expense $264,824 $248,600 $240,945 $248,985
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $2,585,356 $4,183,416 $2,851,079 $-5,758,214
Net Interest Income $2,433,974 $2,215,719 $2,190,466 $2,638,980
Interest Income $3,242,953 $3,176,259 $3,095,988 $2,984,535
Normalized Income $2,585,356 $4,183,416 $2,851,079 $-5,758,214
Net Income From Continuing And Discontinued Operation $2,585,356 $4,183,416 $2,851,079 $-5,758,214
Net Income Common Stockholders $2,585,356 $4,183,416 $2,851,079 $-5,758,214
Net Income $2,585,356 $4,183,416 $2,851,079 $-5,758,214
Net Income Including Noncontrolling Interests $2,585,356 $4,183,416 $2,851,079 $-5,758,214
Net Income Continuous Operations $2,585,356 $4,183,416 $2,851,079 $-5,758,214
Pretax Income $2,585,356 $4,183,416 $2,851,079 $-5,758,214
Per Share
Diluted EPS - $0.23 $0.15 $-0.29
Basic EPS - $0.23 $0.15 $-0.29
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Diluted NI Availto Com Stockholders $2,585,356 $4,183,416 $2,851,079 $-5,758,214
Gain On Sale Of Security $-269,838 $-790,718 $-2,583,882 $-1,087,381
Selling General And Administration $264,824 $248,600 $240,945 $248,985
Diluted Average Shares - $18,188,765 $19,007,193 $19,855,910
Basic Average Shares - $18,188,765 $19,007,193 $19,855,910
Fetched: 2026-06-18
Balance Sheet (Annual)
Metric 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Assets
Net Tangible Assets $33,018,406 $33,731,535 $33,611,866 $35,544,955
Total Assets $48,362,142 $48,974,602 $49,213,324 $51,759,463
Investmentin Financial Assets $47,545,721 $48,201,157 $48,319,778 $50,853,767
Financial Assets Designatedas Fair Value Through Profitor Loss Total $47,545,721 $48,201,157 $48,319,778 $50,853,767
Receivables $814,405 $771,438 $881,750 $892,094
Cash And Cash Equivalents - - $5 $2,178
Cash Financial - - $5 $2,178
Cash Cash Equivalents And Federal Funds Sold - - $5 $11,588
Prepaid Assets - - - -
Debt
Net Debt $15,000,000 $15,000,000 $14,999,995 $15,997,822
Total Debt $15,000,000 $15,000,000 $15,000,000 $16,000,000
Long Term Debt And Capital Lease Obligation $15,000,000 $15,000,000 $15,000,000 $16,000,000
Liabilities
Total Liabilities Net Minority Interest $15,343,736 $15,243,067 $15,601,458 $16,214,508
Payables $225,702 $128,062 $490,617 $116,258
Other Payable $865 $1,075 $7,078 $17,680
Accounts Payable $224,837 $126,987 $483,539 $98,578
Equity
Common Stock Equity $33,018,406 $33,731,535 $33,611,866 $35,544,955
Total Equity Gross Minority Interest $33,018,406 $33,731,535 $33,611,866 $35,544,955
Stockholders Equity $33,018,406 $33,731,535 $33,611,866 $35,544,955
Retained Earnings $-9,340,490 $-9,867,443 $-12,180,218 $-13,298,560
Other
Ordinary Shares Number $17,901,986 $18,004,086 $18,511,031 $19,417,028
Share Issued $17,901,986 $18,004,086 $18,511,031 $19,417,028
Tangible Book Value $33,018,406 $33,731,535 $33,611,866 $35,544,955
Invested Capital $48,018,406 $48,731,535 $48,611,866 $51,544,955
Total Capitalization $48,018,406 $48,731,535 $48,611,866 $51,544,955
Capital Stock $42,358,896 $43,598,978 $45,792,084 $48,843,515
Common Stock $42,358,896 $43,598,978 $45,792,084 $48,843,515
Investments And Advances $47,545,721 $48,201,157 $48,319,778 $50,853,767
Fetched: 2026-06-18
Cash Flow Statement (Annual)
Metric 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Free Cash Flow
Free Cash Flow $3,296,807 $4,093,937 $5,737,318 $6,137,197
Operating Activities
Operating Cash Flow $3,296,807 $4,093,937 $5,737,318 $6,137,197
Financing Activities
Repurchase Of Capital Stock $-163,570 $-898,940 $-1,477,142 -
Financing Cash Flow $-3,296,807 $-4,093,942 $-5,748,901 $-6,140,017
Net Other Financing Charges $0 $1,768 $0 $0
Cash Dividends Paid $-3,133,237 $-3,196,770 $-3,258,049 $-3,640,017
Common Stock Dividend Paid $-3,133,237 $-3,196,770 $-3,258,049 $-3,640,017
Net Common Stock Issuance $-163,570 $-898,940 $-1,477,142 -
Other
End Cash Position $0 $0 $5 $11,588
Beginning Cash Position $0 $5 $11,588 $14,408
Changes In Cash $0 $-5 $-11,583 $-2,820
Common Stock Payments $-163,570 $-898,940 $-1,477,142 -
Change In Working Capital $-33,718 $-22,183 $67,858 $74,819
Change In Other Current Liabilities $0 $0 $0 $0
Change In Other Current Assets $-9 $7 - $4
Change In Accrued Expense $3,313 $4,354 $12,095 $-7,595
Change In Payable $1,501 $-24,374 $5,103 $13,155
Change In Receivables $-38,523 $-2,170 $50,660 $69,255
Other Non Cash Items $-181,038 $-219,024 $-106,474 $98,687
Gain Loss On Investment Securities $926,207 $151,728 $2,924,855 $11,721,905
Net Income From Continuing Operations $2,585,356 $4,183,416 $2,851,079 $-5,758,214
Repayment Of Debt - - $-1,000,000 $-2,500,000
Net Issuance Payments Of Debt - - $-1,000,000 $-2,500,000
Net Long Term Debt Issuance - - $-1,000,000 $-2,500,000
Long Term Debt Payments - - $-1,000,000 $-2,500,000
Fetched: 2026-06-18