MSC Income Fund, Inc. (MSIF)

MSC Income Fund Statistics

Total Valuation

MSC Income Fund has a market cap or net worth of $671.40 million. The enterprise value is $1.18 billion.

Market Cap	671.40M
Enterprise Value	1.18B

Important Dates

The last earnings date was Monday, May 12, 2025, after market close.

Earnings Date	May 12, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

MSC Income Fund has 47.15 million shares outstanding. The number of shares has increased by 7.18% in one year.

Current Share Class	n/a
Shares Outstanding	47.15M
Shares Change (YoY)	+7.18%
Shares Change (QoQ)	+5.30%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.26 and the forward PE ratio is 9.59.

PE Ratio	10.26
Forward PE	9.59
PS Ratio	4.57
Forward PS	4.30
PB Ratio	0.94
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.73
EV / Sales	8.72
EV / EBITDA	n/a
EV / EBIT	11.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.75.

Current Ratio	1.36
Quick Ratio	1.26
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	7.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-2.09M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.86
52-Week Price Change	n/a
50-Day Moving Average	16.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.56
Average Volume (20 Days)	165,973

Short Selling Information

The latest short interest is 2,570, so 0.01% of the outstanding shares have been sold short.

Short Interest	2,570
Short Previous Month	n/a
Short % of Shares Out	0.01%
Short % of Float	n/a
Short Ratio (days to cover)	0.04

Income Statement

In the last 12 months, MSC Income Fund had revenue of $135.80 million and earned $60.00 million in profits. Earnings per share was $1.39.

Revenue	135.80M
Gross Profit	135.80M
Operating Income	99.37M
Pretax Income	n/a
Net Income	60.00M
EBITDA	n/a
EBIT	99.37M
Earnings Per Share (EPS)	$1.39

Balance Sheet

The company has $28.34 million in cash and $538.60 million in debt, giving a net cash position of -$510.26 million or -$10.82 per share.

Cash & Cash Equivalents	28.34M
Total Debt	538.60M
Net Cash	-510.26M
Net Cash Per Share	-$10.82
Equity (Book Value)	722.79M
Book Value Per Share	15.36
Working Capital	11.39M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 73.17% and 44.18%.

Gross Margin	100.00%
Operating Margin	73.17%
Pretax Margin	42.64%
Profit Margin	44.18%
EBITDA Margin	n/a
EBIT Margin	73.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.45, which amounts to a dividend yield of 10.18%.

Dividend Per Share	$1.45
Dividend Yield	10.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.78%
Buyback Yield	-7.18%
Shareholder Yield	2.98%
Earnings Yield	8.91%
FCF Yield	n/a

Analyst Forecast

The average price target for MSC Income Fund is $18.17, which is 27.60% higher than the current price. The consensus rating is "Buy".

Price Target	$18.17
Price Target Difference	27.60%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 16, 2024. It was a reverse split with a ratio of 1:2.

Last Split Date	Dec 16, 2024
Split Type	Reverse
Split Ratio	1:2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3