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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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Total Valuation

MSC Income Fund, Inc. has a market cap or net worth of $580.85M. The enterprise value is $1.18B.
Market Cap$580.85M
Enterprise Value$1.18B

Share Statistics

MSC Income Fund, Inc. has 46,026,478 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,026,478
Owned by Insiders0.42%
Owned by Institutions7.06%

Financial Efficiency

MSC Income Fund, Inc.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.78%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.78%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.30M
Profits Per Employee95.03K
Employee Count100
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of MSC Income Fund, Inc. is 6.9. MSC Income Fund, Inc.’s PEG ratio is 0.19.
PE Ratio6.9
PS Ratio4.71
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-8.68
Price to Operating Cash Flow-8.34
PEG Ratio0.19

Income Statement

In the last 12 months, MSC Income Fund, Inc. had revenue of 129.65M and earned 88.73M in profits. Earnings per share was 1.91.
Revenue129.65M
Gross Profit94.28M
Operating Income126.38M
Pretax Income92.45M
Net Income88.73M
EBITDA126.38M
Earnings Per Share (EPS)1.91

Cash Flow

In the last 12 months, operating cash flow was -70.35M and capital expenditures 0.00, giving a free cash flow of -70.35M billion.
Operating Cash Flow-70.35M
Free Cash Flow-70.35M
Free Cash Flow per Share-1.53

Dividends & Yields

MSC Income Fund, Inc. pays an annual dividend of $0.36, resulting in a dividend yield of 8.18%
Dividend Per Share$0.36
Dividend Yield8.18%
Payout Ratio50.35%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change-17.14%
50-Day Moving Average13.05
200-Day Moving Average13.95
Relative Strength Index (RSI)45.46
Average Volume (3m)420.63K

Important Dates

MSC Income Fund, Inc. upcoming earnings date is May 18, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date

Financial Position

MSC Income Fund, Inc. as a current ratio of 0.00, with Debt / Equity ratio of 81.60%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.99
Net Debt to EBITDA4.61
Interest Coverage Ratio3.72

Taxes

In the past 12 months, MSC Income Fund, Inc. has paid 3.72M in taxes.
Income Tax3.72M
Effective Tax Rate0.04

Enterprise Valuation

MSC Income Fund, Inc. EV to EBITDA ratio is 9.44, with an EV/FCF ratio of -16.96.
EV to Sales9.20
EV to EBITDA9.44
EV to Free Cash Flow-16.96
EV to Operating Cash Flow-16.96

Balance Sheet

MSC Income Fund, Inc. has $20.64M in cash and marketable securities with $602.75M in debt, giving a net cash position of -$582.12M billion.
Cash & Marketable Securities$20.64M
Total Debt$602.75M
Net Cash-$582.12M
Net Cash Per Share-$12.65
Tangible Book Value Per Share$15.89

Margins

Gross margin is 71.66%, with operating margin of 97.47%, and net profit margin of 68.44%.
Gross Margin71.66%
Operating Margin97.47%
Pretax Margin71.31%
Net Profit Margin68.44%
EBITDA Margin97.47%
EBIT Margin97.47%

Analyst Forecast

The average price target for MSC Income Fund, Inc. is $15.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.88
Price Target Upside25.83% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-31.40%
EPS Growth Forecast23.71%

Scores

Smart Score10
AI Score