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Insider Overview :: MINT Income Fund (T:MID) [?]
Business Focus: Closed End Funds Share on StockTwits
Recent Price for MID.UN
CAD 10.73 +0.04 (+0.37%)
TSX Delayed 15 minutes
Apr 17 Close
1-Day High 52-Week High P/E 1-Day Volume Mkt Cap ($Mil)
10.73 10.69 10.57 11,588 298.71
1-Day Low 52-Week Low Yield Avg. Volume  
10.55 9.36 6.7% 20,584  
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Latest 10 SEDI filings (by transaction date) for MID within the last 6 months [?]
Amended Filing
As of 11:59pm ET April 18th, 2014
Filing
Date
Transaction
Date
Insider Name Ownership
Type
Securities Nature of transaction # or value acquired or disposed of Price
Apr 15/14 Apr 14/14 MINT Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 1,600 $10.63
Apr 15/14 Apr 11/14 MINT Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 1,200 $10.61
Apr 11/14 Apr 10/14 MINT Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 800 $10.60
Apr 9/14 Apr 7/14 MINT Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 800 $10.45
Apr 9/14 Apr 4/14 MINT Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 2,400 $10.54
Apr 4/14 Apr 3/14 MINT Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 800 $10.55
Apr 4/14 Apr 1/14 MINT Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 800 $10.50
Apr 1/14 Mar 31/14 MINT Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 4,100 $10.49
Apr 1/14 Mar 28/14 MINT Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 2,000 $10.46
Mar 28/14 Mar 27/14 MINT Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 1,400 $10.42
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Latest 10 SEDI filings (by filing date) for MID within the last 6 months [?]
Amended Filing
As of 11:59pm ET April 18th, 2014
Filing
Date
Transaction
Date
Insider Name Ownership
Type
Securities Nature of transaction # or value acquired or disposed of Price
Apr 15/14 Apr 14/14 MINT Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 1,600 $10.63
Apr 15/14 Apr 11/14 MINT Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 1,200 $10.61
Apr 11/14 Apr 10/14 MINT Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 800 $10.60
Apr 9/14 Apr 7/14 MINT Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 800 $10.45
Apr 9/14 Apr 4/14 MINT Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 2,400 $10.54
Apr 4/14 Apr 3/14 MINT Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 800 $10.55
Apr 4/14 Apr 1/14 MINT Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 800 $10.50
Apr 1/14 Mar 31/14 MINT Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 4,100 $10.49
Apr 1/14 Mar 28/14 MINT Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 2,000 $10.46
Mar 28/14 Mar 27/14 MINT Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 1,400 $10.42
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No Markers (TSX Insider Summaries) for MID on April 17, 2014 [?]
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Sector:  Financials Industry:  Closed End Funds
 
See Regulatory Filings on SEDAR
Key People
Robert F. Lauzon
Chairman of the Board, President of Middlefield Fund Management Limited
Francisco Z. Ramirez
Chief Financial Officer, Senior Vice President, Director of Middlefield Fund Management Limited
Catherine E. Rebuldela
Vice President, Secretary of Middlefield Fund Management Limited
Vincenzo Greco
Vice President, Director of Middlefield Fund Management Limited
   
Company Contact
Address: 812 Memorial Drive N.W.
CALGARY AB T2N 3C8
Tel: 1-416-3620714
Website: www.middlefield.com
IR: www.middlefield.com/mint10.htm
Business Overview
MINT Income Fund (the 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 primarily of high yielding equity securities of issuers operating in various industries and geographic regions. It invests in sectors, such as energy, real estate, corporate debt, metals and mining, materials, consumer discretionary, industrials, utilities, health care and embedded broker commissions. Middlefield Limited is the trustee and manager of the Fund. Middlefield Capital Corporation is the advisor to the Fund.
Financial Overview
For the six months ended 30 June 2013, MINT Income Fund revenues increased 1% to C$3.7M. Net income totaled C$6M vs. loss of C$2.4M. Revenues reflect Income from Units increase of 7% to C$3.1M. Net Income reflects Unrealized Gains decrease from C$12.2M (expense) to C$6M (income), Audit/Legal decrease of 36% to C$28K (expense), Transaction Costs on Purchase and Sale o decrease of 7% to C$170K (expense). Dividend per share remained flat at C$0.36.
Employees: 36 as of Dec 31, 2005
Reporting Currency: Canadian Dollars
Enterprise value: $305.76M as of Dec 31, 2013
Annual revenue (TTM): $6.92M as of Dec 31, 2013
EBITDA (TTM): $4.22M as of Dec 31, 2013
Net annual income (TTM): $13.15M as of Dec 31, 2013
Free cash flow (TTM): -$54.76M as of Dec 31, 2013
Net Debt Last Fiscal Year: $18.61M as of Dec 31, 2013
Shares outstanding: 27,838,845 as of Mar 19, 2014
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization
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