tiprankstipranks
Trending News
More News >
MSC Income Fund, Inc. (MSIF)
:MSIF
US Market
Advertisement

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

Compare
26 Followers

Total Valuation

MSC Income Fund, Inc. has a market cap or net worth of ―. The enterprise value is $1.28B.
Market Cap
Enterprise Value$1.28B

Share Statistics

MSC Income Fund, Inc. has 47,148,804 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,148,804
Owned by Insiders0.35%
Owned by Institutions0.25%

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 10.4. MSC Income Fund, Inc.’s PEG ratio is ―.
PE Ratio10.4
PS Ratio
PB Ratio
Price to Fair Value1.02
Price to FCF
Price to Operating Cash Flow-24.29
PEG Ratio

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 Income96.36M
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 -27.80M and capital expenditures 0.00, giving a free cash flow of -27.80M billion.
Operating Cash Flow-27.80M
Free Cash Flow-27.80M
Free Cash Flow per Share-0.59

Dividends & Yields

MSC Income Fund, Inc. pays an annual dividend of $0.36, resulting in a dividend yield of 5.06%
Dividend Per Share$0.36
Dividend Yield5.06%
Payout Ratio33.33%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change16.82%
50-Day Moving Average16.09
200-Day Moving Average13.93
Relative Strength Index (RSI)31.25
Average Volume (3m)122.67K

Important Dates

MSC Income Fund, Inc. upcoming earnings date is Mar 25, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend DateJun 30, 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 $28.34M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$28.34M billion.
Cash & Marketable Securities$28.34M
Total Debt$0.00
Net Cash-$28.34M
Net Cash Per Share-$0.60
Tangible Book Value Per Share$15.55

Margins

Gross margin is 40.55%, with operating margin of 94.70%, and net profit margin of 55.58%.
Gross Margin40.55%
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 $17.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.75
Price Target Upside23.01% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.62%
EPS Growth Forecast-11.94%

Scores

Smart ScoreN/A
AI Score72
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis