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STOCKS

MSC Income Fund, Inc. (MSIF)

:MSIF

MSIF

MSC Income Fund, Inc.

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MSC Income Fund, Inc. (MSIF) Ratios

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22 Followers

MSC Income Fund, Inc. Ratios

MSIF's free cash flow for Q1 2025 was $0.66. For the 2025 fiscal year, MSIF's free cash flow was decreased by $ and operating cash flow was $0.61. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.12	0.00	0.00	0.00	0.00
Quick Ratio	2.12	0.00	0.00	0.00	0.00
Cash Ratio	1.61	0.00	0.00	0.00	0.00
Solvency Ratio	0.10	0.13	0.09	0.14	-0.03
Operating Cash Flow Ratio	-3.62	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -551.50M	$ -486.81M	$ -476.19M	$ -504.79M	$ -299.81M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.79	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.44	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.44	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.84	1.83	1.82	1.87	1.53
Debt Service Coverage Ratio	1.08	-0.10	-0.07	-0.13	-0.07
Interest Coverage Ratio	2.22	1.92	1.93	5.22	-0.50
Debt to Market Cap	0.73	0.00	0.00	0.00	0.00
Interest Debt Per Share	13.61	0.91	0.61	0.36	0.43
Net Debt to EBITDA	13.36	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	69.98%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	42.32%	0.00%	0.00%	0.00%	38.12%
EBITDA Margin	42.32%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	89.22%	93.50%	91.28%	91.68%	195.91%
Pretax Profit Margin	64.59%	93.50%	91.28%	91.68%	195.91%
Net Profit Margin	65.87%	88.47%	88.10%	89.38%	224.49%
Continuous Operations Profit Margin	65.87%	88.47%	88.10%	89.38%	224.49%
Net Income Per EBT	101.99%	94.61%	96.52%	97.50%	114.59%
EBT Per EBIT	72.39%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	4.68%	5.81%	4.12%	6.44%	-1.10%
Return on Equity (ROE)	9.57%	10.64%	7.48%	12.01%	-1.68%
Return on Capital Employed (ROCE)	6.45%	6.14%	4.27%	6.60%	-0.96%
Return on Invested Capital (ROIC)	6.58%	5.81%	4.12%	6.44%	-1.10%
Return on Tangible Assets	4.68%	5.81%	4.12%	6.44%	-1.10%
Earnings Yield	8.39%	10.43%	7.20%	11.65%	-1.56%
Efficiency Ratios
Receivables Turnover	7.46	6.99	4.18	2.37	-0.52
Payables Turnover	1.15	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.07	0.07	0.05	0.07	>-0.01
Working Capital Turnover Ratio	2.97	2.87	2.20	4.79	-0.29
Cash Conversion Cycle	-269.45	52.24	87.34	153.83	-696.85
Days of Sales Outstanding	48.92	52.24	87.34	153.83	-696.85
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	318.36	0.00	0.00	0.00	0.00
Operating Cycle	48.92	52.24	87.34	153.83	-696.85
Cash Flow Ratios
Operating Cash Flow Per Share	-1.99	1.25	1.92	-4.79	4.94
Free Cash Flow Per Share	-1.99	1.25	1.92	-4.79	4.94
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-2.21	1.38	2.32	-10.21	10.59
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.16	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.95	0.67	1.48	-2.32	-45.03
Free Cash Flow Yield	-11.44%	7.91%	12.12%	-30.25%	31.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.92	9.59	13.88	8.58	-64.18
Price-to-Sales (P/S) Ratio	8.29	8.48	12.23	7.67	-144.07
Price-to-Book (P/B) Ratio	1.03	1.02	1.04	1.03	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	-8.74	12.64	8.25	-3.31	3.20
Price-to-Operating Cash Flow Ratio	-8.28	12.64	8.25	-3.31	3.20
Price-to-Earnings Growth (PEG) Ratio	1.68	0.21	-0.36	>-0.01	0.52
Price-to-Fair Value	1.03	1.02	1.04	1.03	1.08
Enterprise Value Multiple	32.94	0.00	0.00	0.00	0.00
Enterprise Value	1.31B	604.14M	611.43M	605.99M	617.98M
EV to EBITDA	32.94	0.00	0.00	0.00	0.00
EV to Sales	13.94	8.07	11.82	7.36	-142.10
EV to Free Cash Flow	-14.70	12.03	7.97	-3.17	3.16
EV to Operating Cash Flow	-14.70	12.03	7.97	-3.17	3.16
Tangible Book Value Per Share	16.09	15.51	15.24	15.35	14.63
Shareholders’ Equity Per Share	16.09	15.51	15.24	15.35	14.63
Tax and Other Ratios
Effective Tax Rate	-0.02	0.05	0.03	0.03	-0.15
Revenue Per Share	2.10	1.86	1.29	2.06	-0.11
Net Income Per Share	1.38	1.65	1.14	1.84	-0.25
Tax Burden	1.02	0.95	0.97	0.97	1.15
Interest Burden	1.53	0.00	0.00	0.00	5.14
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.18	0.17	0.11	-1.79
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.44	0.76	1.68	-2.60	-20.06

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