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MSC Income Fund, Inc. (MSIF)
:MSIF
US Market
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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 ―. The enterprise value is $1.31B.
Market Cap
Enterprise Value$1.31B

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 7.77%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.77%
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

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PE Ratio11.1
PS Ratio0.00
PB Ratio1.03
Price to Fair Value1.02
Price to FCF-8.74
Price to Operating Cash Flow-8.28
PEG Ratio1.68

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 -89.00M and capital expenditures 0.00, giving a free cash flow of -89.00M billion.
Operating Cash Flow-89.00M
Free Cash Flow-89.00M
Free Cash Flow per Share-1.89

Dividends & Yields

MSC Income Fund, Inc. pays an annual dividend of $1.078, resulting in a dividend yield of 4.34%
Dividend Per Share$1.078
Dividend Yield4.34%
Payout Ratio49.31%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-47.88
52-Week Price Change35.85%
50-Day Moving Average16.21
200-Day Moving Average13.75
Relative Strength Index (RSI)53.44
Average Volume (3m)69.30K

Important Dates

MSC Income Fund, Inc. upcoming earnings date is Aug 13, 2025, After Close (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

MSC Income Fund, Inc. as a current ratio of 8.56, with Debt / Equity ratio of 79.31%
Current Ratio8.56
Quick Ratio8.56
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 $39.46M in cash and marketable securities with $570.22M in debt, giving a net cash position of $530.76M billion.
Cash & Marketable Securities$39.46M
Total Debt$570.22M
Net Cash$530.76M
Net Cash Per Share$11.26
Tangible Book Value Per Share$15.55

Margins

Gross margin is 69.98%, with operating margin of 94.70%, and net profit margin of 55.58%.
Gross Margin69.98%
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 Upside6.61% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast54.66%
EPS Growth Forecast-14.82%

Scores

Smart ScoreN/A
AI Score72
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