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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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19 Followers

Total Valuation

MSC Income Fund, Inc. has a market cap or net worth of ―. The enterprise value is $682.33M.
Market Cap
Enterprise Value$682.33M

Share Statistics

MSC Income Fund, Inc. has 47,148,888 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,148,888
Owned by Insiders0.35%
Owned by Institutions1.41%

Financial Efficiency

MSC Income Fund, Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.65%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.65%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee627.14K
Profits Per Employee565.53K
Employee Count100
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of MSC Income Fund, Inc. is 11.24. MSC Income Fund, Inc.’s PEG ratio is -7.72.
PE Ratio11.24
PS Ratio0.00
PB Ratio0.98
Price to Fair Value1.02
Price to FCF-25.31
Price to Operating Cash Flow-21.74
PEG Ratio-7.72

Income Statement

In the last 12 months, MSC Income Fund, Inc. had revenue of 62.71M and earned 56.55M in profits. Earnings per share was 1.41.
Revenue62.71M
Gross Profit62.71M
Operating Income57.66M
Pretax Income57.66M
Net Income56.55M
EBITDA0.00
Earnings Per Share (EPS)1.41

Cash Flow

In the last 12 months, operating cash flow was -28.08M and capital expenditures 0.00, giving a free cash flow of -28.08M billion.
Operating Cash Flow-28.08M
Free Cash Flow-28.08M
Free Cash Flow per Share-0.60

Dividends & Yields

MSC Income Fund, Inc. pays an annual dividend of $0.899, resulting in a dividend yield of 9.17%
Dividend Per Share$0.899
Dividend Yield9.17%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-48.68
52-Week Price Change45.40%
50-Day Moving Average15.71
200-Day Moving Average13.10
Relative Strength Index (RSI)56.60
Average Volume (3m)50.02K

Important Dates

MSC Income Fund, Inc. upcoming earnings date is Mar 25, 2026, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend DateJun 30, 2025

Financial Position

MSC Income Fund, Inc. as a current ratio of 8.56, with Debt / Equity ratio of 0.00%
Current Ratio8.56
Quick Ratio8.56
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio1.48

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 0.00, with an EV/FCF ratio of -21.63.
EV to Sales9.68
EV to EBITDA0.00
EV to Free Cash Flow-21.63
EV to Operating Cash Flow-21.63

Balance Sheet

MSC Income Fund, Inc. has $28.38M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$28.38M billion.
Cash & Marketable Securities$28.38M
Total Debt$0.00
Net Cash-$28.38M
Net Cash Per Share-$0.60
Tangible Book Value Per Share$15.55

Margins

Gross margin is 100.00%, with operating margin of 91.94%, and net profit margin of 90.18%.
Gross Margin100.00%
Operating Margin91.94%
Pretax Margin91.94%
Net Profit Margin90.18%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for MSC Income Fund, Inc. is $18.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.83
Price Target Upside10.70% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast54.66%
EPS Growth Forecast-14.82%

Scores

Smart ScoreN/A
AI Score72
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