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MSC Income Fund, Inc. (MSIF)
NYSE:MSIF
US Market

MSC Income Fund, Inc. (MSIF) Stock Statistics & Valuation Metrics

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33 Followers

Total Valuation

MSC Income Fund, Inc. has a market cap or net worth of ―. The enterprise value is $1.13B.
Market Cap
Enterprise Value$1.13B

Share Statistics

MSC Income Fund, Inc. has 46,910,725 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,910,725
Owned by Insiders0.41%
Owned by Institutions7.10%

Financial Efficiency

MSC Income Fund, Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.97%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.97%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.02M
Profits Per Employee565.53K
Employee Count100
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of MSC Income Fund, Inc. is 8.1. MSC Income Fund, Inc.’s PEG ratio is -0.77.
PE Ratio8.1
PS Ratio6.25
PB Ratio1.02
Price to Fair Value1.02
Price to FCF-22.64
Price to Operating Cash Flow-16.77
PEG Ratio-0.77

Income Statement

In the last 12 months, MSC Income Fund, Inc. had revenue of 101.75M and earned 56.55M in profits. Earnings per share was 1.41.
Revenue101.75M
Gross Profit62.71M
Operating Income57.66M
Pretax Income57.66M
Net Income56.55M
EBITDA57.66M
Earnings Per Share (EPS)1.41

Cash Flow

In the last 12 months, operating cash flow was 18.66M and capital expenditures 0.00, giving a free cash flow of 18.66M billion.
Operating Cash Flow18.66M
Free Cash Flow18.66M
Free Cash Flow per Share0.40

Dividends & Yields

MSC Income Fund, Inc. pays an annual dividend of $0.36, resulting in a dividend yield of 7.7%
Dividend Per Share$0.36
Dividend Yield7.7%
Payout Ratio50.35%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.33
52-Week Price Change15.11%
50-Day Moving Average13.26
200-Day Moving Average14.51
Relative Strength Index (RSI)57.14
Average Volume (3m)304.12K

Important Dates

MSC Income Fund, Inc. upcoming earnings date is Mar 25, 2026, After Close (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend DateDec 31, 2025

Financial Position

MSC Income Fund, Inc. as a current ratio of 1.17, with Debt / Equity ratio of 0.00%
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap0.89
Net Debt to EBITDA9.31
Interest Coverage Ratio2.47

Taxes

In the past 12 months, MSC Income Fund, Inc. has paid 1.11M in taxes.
Income Tax1.11M
Effective Tax Rate0.02

Enterprise Valuation

MSC Income Fund, Inc. EV to EBITDA ratio is 20.33, with an EV/FCF ratio of -41.76.
EV to Sales11.52
EV to EBITDA20.33
EV to Free Cash Flow-41.76
EV to Operating Cash Flow-41.76

Balance Sheet

MSC Income Fund, Inc. has $18.08M in cash and marketable securities with $528.68M in debt, giving a net cash position of -$510.60M billion.
Cash & Marketable Securities$18.08M
Total Debt$528.68M
Net Cash-$510.60M
Net Cash Per Share-$10.88
Tangible Book Value Per Share$15.55

Margins

Gross margin is 56.09%, with operating margin of 94.70%, and net profit margin of 55.58%.
Gross Margin56.09%
Operating Margin94.70%
Pretax Margin56.67%
Net Profit Margin55.58%
EBITDA Margin56.67%
EBIT Margin56.67%

Analyst Forecast

The average price target for MSC Income Fund, Inc. is $15.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.67
Price Target Upside10.20% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-31.40%
EPS Growth Forecast23.71%

Scores

Smart ScoreN/A
AI Score