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Mint Income Fund (MID-UN.TO)

Mint Income Fund (MID-UN.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2025 Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023
Sales 0 0 0 0 0
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Net Income 0 0 0 0 0
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(Values in U.S. Thousands) Jun, 2025 Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023
Total Assets 96,623 104,146 101,448 93,122 104,638
Total Assets Growth -7.22% +2.66% +8.94% -11.01% +17.49%
Total Liabilities 22,249 23,681 23,107 21,022 21,010
Total Liabilities Growth -6.05% +2.49% +9.92% +0.06% +269.91%
(Values in U.S. Thousands) Jun, 2025 Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow 0 0 0 0 0
Change in Net Cash Flow unch unch unch unch unch
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