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STOCKS

MSC Income Fund, Inc. (MSIF)

NYSE:MSIF

MSIF

MSC Income Fund, Inc.

RESEARCH TOOLSreports

MSC Income Fund, Inc. (MSIF) Ratios

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39 Followers

MSC Income Fund, Inc. Ratios

MSIF's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, MSIF's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.17	0.00	0.00	0.00
Quick Ratio	0.00	1.17	0.00	0.00	0.00
Cash Ratio	0.00	0.82	0.00	0.00	0.00
Solvency Ratio	0.13	0.09	0.13	0.09	0.14
Operating Cash Flow Ratio	0.00	-0.81	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	$ -533.42M	$ -559.33M	$ -486.81M	$ -476.19M	$ -504.79M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.46	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.90	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.47	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.47	0.00	0.00	0.00
Financial Leverage Ratio	1.77	1.96	1.83	1.82	1.87
Debt Service Coverage Ratio	2.36	1.45	-0.10	-0.07	-0.13
Interest Coverage Ratio	2.46	2.47	1.92	1.93	5.22
Debt to Market Cap	0.00	0.89	0.00	0.00	0.00
Interest Debt Per Share	0.56	15.04	0.91	0.61	0.36
Net Debt to EBITDA	-0.32	9.31	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	56.09%	61.64%	100.00%	100.00%	100.00%
EBIT Margin	46.89%	56.67%	0.00%	0.00%	0.00%
EBITDA Margin	46.89%	56.67%	0.00%	0.00%	0.00%
Operating Profit Margin	53.81%	94.70%	93.50%	91.28%	91.68%
Pretax Profit Margin	53.79%	56.67%	93.50%	91.28%	91.68%
Net Profit Margin	60.09%	55.58%	88.47%	88.10%	89.38%
Continuous Operations Profit Margin	43.46%	55.58%	88.47%	88.10%	89.38%
Net Income Per EBT	111.72%	98.08%	94.61%	96.52%	97.50%
EBT Per EBIT	99.97%	59.84%	100.00%	100.00%	100.00%
Return on Assets (ROA)	5.61%	4.62%	5.81%	4.12%	6.44%
Return on Equity (ROE)	10.39%	9.05%	10.64%	7.48%	12.01%
Return on Capital Employed (ROCE)	5.02%	8.10%	6.14%	4.27%	6.60%
Return on Invested Capital (ROIC)	233.74%	7.97%	5.81%	4.12%	6.44%
Return on Tangible Assets	5.61%	4.62%	5.81%	4.12%	6.44%
Earnings Yield	10.96%	8.90%	10.43%	7.20%	11.65%
Efficiency Ratios
Receivables Turnover	9.89	8.43	6.99	4.18	2.37
Payables Turnover	0.00	1.82	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	0.09	0.08	0.07	0.05	0.07
Working Capital Turnover Ratio	6.27	5.56	2.87	2.20	4.79
Cash Conversion Cycle	36.91	-156.78	52.24	87.34	153.83
Days of Sales Outstanding	36.91	43.28	52.24	87.34	153.83
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	200.07	0.00	0.00	0.00
Operating Cycle	36.91	43.28	52.24	87.34	153.83
Cash Flow Ratios
Operating Cash Flow Per Share	-0.84	-0.70	1.25	1.92	-4.79
Free Cash Flow Per Share	-0.84	-0.70	1.25	1.92	-4.79
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	-0.78	-0.71	1.38	2.32	-10.21
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	-0.05	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.33	-0.28	0.67	1.48	-2.32
Free Cash Flow Yield	-5.95%	-4.42%	7.91%	12.12%	-30.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.12	11.24	9.59	13.88	8.58
Price-to-Sales (P/S) Ratio	5.50	6.25	8.48	12.23	7.67
Price-to-Book (P/B) Ratio	0.90	1.02	1.02	1.04	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	-16.82	-22.64	12.64	8.25	-3.31
Price-to-Operating Cash Flow Ratio	-16.77	-22.64	12.64	8.25	-3.31
Price-to-Earnings Growth (PEG) Ratio	0.75	-0.77	0.21	-0.36	>-0.01
Price-to-Fair Value	0.90	1.02	1.02	1.04	1.03
Enterprise Value Multiple	11.40	20.33	0.00	0.00	0.00
Enterprise Value	647.51M	1.17B	604.14M	611.43M	605.99M
EV to EBITDA	11.40	20.33	0.00	0.00	0.00
EV to Sales	5.35	11.52	8.07	11.82	7.36
EV to Free Cash Flow	-16.36	-41.76	12.03	7.97	-3.17
EV to Operating Cash Flow	-16.36	-41.76	12.03	7.97	-3.17
Tangible Book Value Per Share	15.52	15.55	15.51	15.24	15.35
Shareholders’ Equity Per Share	15.52	15.55	15.51	15.24	15.35
Tax and Other Ratios
Effective Tax Rate	-0.09	0.02	0.05	0.03	0.03
Revenue Per Share	2.56	2.53	1.86	1.29	2.06
Net Income Per Share	1.54	1.41	1.65	1.14	1.84
Tax Burden	1.12	0.98	0.95	0.97	0.97
Interest Burden	1.15	1.00	0.00	0.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.14	0.18	0.17	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.85	-0.50	0.76	1.68	-2.60

Currency in USD