MINTome Fund (MINTome Fund) Total Liabilities : $15.67 Mil (As of Dec. 2023)

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What is MINTome Fund Total Liabilities?

MINTome Fund's Total Liabilities for the quarter that ended in Dec. 2023 was $15.67 Mil.

MINTome Fund's quarterly Total Liabilities increased from Dec. 2022 ($4.18 Mil) to Jun. 2023 ($15.81 Mil) but then declined from Jun. 2023 ($15.81 Mil) to Dec. 2023 ($15.67 Mil).

MINTome Fund's annual Total Liabilities declined from Dec. 2021 ($8.14 Mil) to Dec. 2022 ($4.18 Mil) but then increased from Dec. 2022 ($4.18 Mil) to Dec. 2023 ($15.67 Mil).

MINTome Fund Total Liabilities Historical Data

The historical data trend for MINTome Fund's Total Liabilities 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.

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MINTome Fund Total Liabilities Chart

MINTome Fund Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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19.67

0.58

8.14

4.18

15.67

MINTome Fund Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															8.14	7.58	4.18	15.81	15.67

MINTome Fund Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

MINTome Fund's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	69.411	-	53.742
	=	15.67

MINTome Fund's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	69.411	-	53.742
	=	15.67

MINTome Fund Total Liabilities Related Terms

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MINTome Fund (MINTome Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » MINT Income Fund (GREY:MICFF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

MID.UN:Canada

Address

First Canadian Place, 58th Floor, P.O. Box 192, Toronto, ON, CAN, M5X 1A6

Website

https://www.middlefield.com

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. Primarily, it 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, financials, pipelines, industrials, healthcare, energy, consumer discretionary, preferred shares, corporate debt, consumer staples, technology, utilities, and metals and mining.

MINTome Fund (MINTome Fund) Headlines

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MINT Income Fund Distributions

By GlobeNewswire • 07-19-2023