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

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MSC Income Fund, Inc. Ratios

MSIF's free cash flow for Q2 2026 was $0.75. For the 2026 fiscal year, MSIF's free cash flow was decreased by $ and operating cash flow was $0.93. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.00 1.06 1.29 1.48 1.36
Quick Ratio
 3.00 1.06 1.29 1.48 1.36
Cash Ratio
 2.11 0.66 0.82 1.04 0.80
Solvency Ratio
 0.14 0.14 0.09 0.13 0.09
Operating Cash Flow Ratio
 -2.43 -2.26 -0.81 1.70 2.88
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -655.25M$ -609.46M$ -555.21M$ -474.00M$ -461.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.44 0.46 0.43 0.42
Debt-to-Equity Ratio
 0.88 0.82 0.90 0.78 0.77
Debt-to-Capital Ratio
 0.47 0.45 0.47 0.44 0.44
Long-Term Debt-to-Capital Ratio
 0.47 0.45 0.47 0.44 0.44
Financial Leverage Ratio
 1.93 1.87 1.96 1.83 1.82
Debt Service Coverage Ratio
 3.53 3.62 1.45 -0.10 -0.07
Interest Coverage Ratio
 3.69 3.72 1.48 1.92 1.93
Debt to Market Cap
 1.17 0.99 0.89 0.76 0.74
Interest Debt Per Share
 15.24 13.69 15.04 12.99 12.38
Net Debt to EBITDA
 4.80 4.61 9.31 0.00 0.00
Profitability Margins
Gross Profit Margin
74.70%72.72%61.64%100.00%100.00%
EBIT Margin
90.41%97.47%56.67%0.00%0.00%
EBITDA Margin
90.41%97.47%56.67%0.00%0.00%
Operating Profit Margin
90.44%97.47%56.67%93.50%91.28%
Pretax Profit Margin
71.60%71.31%56.67%93.50%91.28%
Net Profit Margin
67.91%68.44%55.58%88.47%88.10%
Continuous Operations Profit Margin
67.91%68.44%55.58%88.47%88.10%
Net Income Per EBT
94.85%95.98%98.08%94.61%96.52%
EBT Per EBIT
79.17%73.15%100.00%100.00%100.00%
Return on Assets (ROA)
6.86%6.42%4.62%5.81%4.12%
Return on Equity (ROE)
13.47%12.01%9.05%10.64%7.48%
Return on Capital Employed (ROCE)
9.22%9.36%4.85%6.30%4.37%
Return on Invested Capital (ROIC)
8.75%8.98%4.75%5.96%4.22%
Return on Tangible Assets
6.86%6.42%4.62%5.81%4.12%
Earnings Yield
17.34%14.52%8.90%10.43%7.20%
Efficiency Ratios
Receivables Turnover
 12.44 10.56 8.43 6.99 4.18
Payables Turnover
 4.45 1.56 8.26 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
 0.10 0.09 0.08 0.07 0.05
Working Capital Turnover Ratio
 26.67 22.11 8.47 6.34 2.33
Cash Conversion Cycle
 -52.71 -199.91 -0.88 52.24 87.34
Days of Sales Outstanding
 29.33 34.55 43.28 52.24 87.34
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 82.04 234.46 44.16 0.00 0.00
Operating Cycle
 29.33 34.55 43.28 52.24 87.34
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.71 -1.51 -0.70 1.25 1.92
Free Cash Flow Per Share
 -0.71 -1.51 -0.70 1.25 1.92
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
 -0.52 -1.36 -0.71 1.38 2.32
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.05 -0.12 -0.05 0.10 0.16
Operating Cash Flow to Sales Ratio
 -0.22 -0.54 -0.28 0.67 1.48
Free Cash Flow Yield
-5.70%-11.51%-4.42%7.91%12.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.84 6.88 11.22 9.59 13.88
Price-to-Sales (P/S) Ratio
 3.88 4.71 6.25 8.48 12.23
Price-to-Book (P/B) Ratio
 0.76 0.83 1.02 1.02 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.54 -8.68 -22.64 12.64 8.25
Price-to-Operating Cash Flow Ratio
 -17.68 -8.68 -22.64 12.64 8.25
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.19 -0.77 0.21 -0.36
Price-to-Fair Value
 0.76 0.83 1.02 1.02 1.04
Enterprise Value Multiple
 9.10 9.44 20.33 0.00 0.00
Enterprise Value
 1.20B 1.19B 1.17B 1.09B 1.08B
EV to EBITDA
 9.10 9.44 20.33 0.00 0.00
EV to Sales
 8.22 9.20 11.52 14.55 20.91
EV to Free Cash Flow
 -37.14 -16.96 -41.76 21.68 14.11
EV to Operating Cash Flow
 -37.14 -16.96 -41.76 21.68 14.11
Tangible Book Value Per Share
 16.37 15.89 15.55 15.51 15.24
Shareholders’ Equity Per Share
 16.37 15.89 15.55 15.51 15.24
Tax and Other Ratios
Effective Tax Rate
 0.05 0.04 0.02 0.05 0.03
Revenue Per Share
 3.19 2.79 2.53 1.86 1.29
Net Income Per Share
 2.17 1.91 1.41 1.65 1.14
Tax Burden
 0.95 0.96 0.98 0.95 0.97
Interest Burden
 0.79 0.73 1.00 0.00 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.03 0.14 0.18 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.33 -0.79 -0.50 0.76 1.68
Currency in USD