MSC Income Fund, Inc.(MSIF)
$12.51+0.02 (+0.16%)
MSIF
MSC Income Fund, Inc. financials statements
$12.51
At close:+0.02 (+0.16%)
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MSC Income Fund, Inc. (MSIF) Ratios
112 Followers
MSC Income Fund, Inc. Ratios
MSIF's free cash flow for Q3 2026 was $31.87M. For the 2026 fiscal year, MSIF's free cash flow was increased by $0.00 and operating cash flow was $31.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.29 | 1.48 | 1.36 | 2.26 |
| Quick Ratio | 1.06 | 1.29 | 1.48 | 1.36 | 2.26 |
| Cash Ratio | 0.66 | 0.82 | 1.04 | 0.80 | 0.93 |
| Solvency Ratio | 0.14 | 0.09 | 0.13 | 0.09 | 0.14 |
| Operating Cash Flow Ratio | -2.26 | -0.81 | 1.70 | 2.88 | -6.89 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -609.46M | $ -555.21M | $ -474.00M | $ -461.39M | $ -468.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.46 | 0.43 | 0.42 | 0.44 |
| Debt-to-Equity Ratio | 0.82 | 0.90 | 0.78 | 0.77 | 0.82 |
| Debt-to-Capital Ratio | 0.45 | 0.47 | 0.44 | 0.44 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.47 | 0.44 | 0.44 | 0.45 |
| Financial Leverage Ratio | 1.87 | 1.96 | 1.83 | 1.82 | 1.87 |
| Debt Service Coverage Ratio | 3.62 | 1.45 | -0.10 | -0.07 | -0.13 |
| Interest Coverage Ratio | 3.72 | 1.48 | 1.92 | 1.93 | 5.22 |
| Debt to Market Cap | 0.99 | 0.89 | 0.76 | 0.74 | 0.80 |
| Interest Debt Per Share | 13.69 | 15.04 | 12.99 | 12.38 | 12.95 |
| Net Debt to EBITDA | 4.61 | 9.31 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.72% | 61.64% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 97.47% | 56.67% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 97.47% | 56.67% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 97.47% | 56.67% | 93.50% | 91.28% | 91.68% |
| Pretax Profit Margin | 71.31% | 56.67% | 93.50% | 91.28% | 91.68% |
| Net Profit Margin | 68.44% | 55.58% | 88.47% | 88.10% | 89.38% |
| Continuous Operations Profit Margin | 68.44% | 55.58% | 88.47% | 88.10% | 89.38% |
| Net Income Per EBT | 95.98% | 98.08% | 94.61% | 96.52% | 97.50% |
| EBT Per EBIT | 73.15% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 6.42% | 4.62% | 5.81% | 4.12% | 6.44% |
| Return on Equity (ROE) | 12.01% | 9.05% | 10.64% | 7.48% | 12.01% |
| Return on Capital Employed (ROCE) | 9.36% | 4.85% | 6.30% | 4.37% | 6.77% |
| Return on Invested Capital (ROIC) | 8.98% | 4.75% | 5.96% | 4.22% | 6.60% |
| Return on Tangible Assets | 6.42% | 4.62% | 5.81% | 4.12% | 6.44% |
| Earnings Yield | 14.52% | 8.90% | 10.43% | 7.20% | 11.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.56 | 8.43 | 6.99 | 4.18 | 2.37 |
| Payables Turnover | 1.56 | 8.26 | 0.00 | 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 | 0.09 | 0.08 | 0.07 | 0.05 | 0.07 |
| Working Capital Turnover Ratio | 22.11 | 8.47 | 6.34 | 2.33 | 1.87 |
| Cash Conversion Cycle | -199.91 | -0.88 | 52.24 | 87.34 | 153.83 |
| Days of Sales Outstanding | 34.55 | 43.28 | 52.24 | 87.34 | 153.83 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 234.46 | 44.16 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 34.55 | 43.28 | 52.24 | 87.34 | 153.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.51 | -0.70 | 1.25 | 1.92 | -4.79 |
| Free Cash Flow Per Share | -1.51 | -0.70 | 1.25 | 1.92 | -4.79 |
| Dividend Paid and CapEx Coverage Ratio | -1.36 | -0.71 | 1.38 | 2.32 | -10.21 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.12 | -0.05 | 0.10 | 0.16 | -0.38 |
| Operating Cash Flow to Sales Ratio | -0.54 | -0.28 | 0.67 | 1.48 | -2.32 |
| Free Cash Flow Yield | -11.51% | -4.42% | 7.91% | 12.12% | -30.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.88 | 11.22 | 9.59 | 13.88 | 8.58 |
| Price-to-Sales (P/S) Ratio | 4.71 | 6.25 | 8.48 | 12.23 | 7.67 |
| Price-to-Book (P/B) Ratio | 0.83 | 1.02 | 1.02 | 1.04 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.68 | -22.64 | 12.64 | 8.25 | -3.31 |
| Price-to-Operating Cash Flow Ratio | -8.68 | -22.64 | 12.64 | 8.25 | -3.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | -0.77 | 0.21 | -0.36 | -0.01 |
| Enterprise Value Multiple | 9.44 | 20.33 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 1.19B | 1.17B | 1.09B | 1.08B | 1.11B |
| EV to EBITDA | 9.44 | 20.33 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 9.20 | 11.52 | 14.55 | 20.91 | 13.46 |
| EV to Free Cash Flow | -16.96 | -41.76 | 21.68 | 14.11 | -5.80 |
| EV to Operating Cash Flow | -16.96 | -41.76 | 21.68 | 14.11 | -5.80 |
| Tangible Book Value Per Share | 15.89 | 15.55 | 15.51 | 15.24 | 15.35 |
| Shareholders’ Equity Per Share | 15.89 | 15.55 | 15.51 | 15.24 | 15.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.02 | 0.05 | 0.03 | 0.03 |
| Revenue Per Share | 2.79 | 2.53 | 1.86 | 1.29 | 2.06 |
| Net Income Per Share | 1.91 | 1.41 | 1.65 | 1.14 | 1.84 |
| Tax Burden | 0.96 | 0.98 | 0.95 | 0.97 | 0.97 |
| Interest Burden | 0.73 | 1.00 | 0.00 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.14 | 0.18 | 0.17 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.79 | -0.50 | 0.76 | 1.68 | -2.60 |
Currency in USD
