MSC Income Fund Statistics
Total Valuation
MSC Income Fund has a market cap or net worth of $657.22 million. The enterprise value is $1.17 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
MSC Income Fund has 46.91 million shares outstanding. The number of shares has increased by 11.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 46.91M |
| Shares Change (YoY) | +11.62% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.93 and the forward PE ratio is 9.09.
| PE Ratio | 7.93 |
| Forward PE | 9.09 |
| PS Ratio | 4.56 |
| Forward PS | 4.29 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.75 |
| EV / Sales | 8.48 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.01 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 7.95% |
| 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 | -2.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.75% in the last 52 weeks. The beta is 0.73, so MSC Income Fund's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +16.75% |
| 50-Day Moving Average | 13.19 |
| 200-Day Moving Average | 15.07 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 266,524 |
Short Selling Information
The latest short interest is 48,408, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 48,408 |
| Short Previous Month | 137,268 |
| Short % of Shares Out | 0.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, MSC Income Fund had revenue of $137.69 million and earned $79.16 million in profits. Earnings per share was $1.77.
| Revenue | 137.69M |
| Gross Profit | 137.69M |
| Operating Income | 100.49M |
| Pretax Income | 76.29M |
| Net Income | 79.16M |
| EBITDA | n/a |
| EBIT | 100.49M |
| Earnings Per Share (EPS) | $1.77 |
Full Income StatementBalance Sheet
The company has $18.08 million in cash and $528.68 million in debt, giving a net cash position of -$510.60 million or -$10.88 per share.
| Cash & Cash Equivalents | 18.08M |
| Total Debt | 528.68M |
| Net Cash | -510.60M |
| Net Cash Per Share | -$10.88 |
| Equity (Book Value) | 734.36M |
| Book Value Per Share | 15.54 |
| Working Capital | 211,000 |
Full Balance SheetCash Flow
| Operating Cash Flow | -39.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 72.98% and 57.49%.
| Gross Margin | 100.00% |
| Operating Margin | 72.98% |
| Pretax Margin | 55.41% |
| Profit Margin | 57.49% |
| EBITDA Margin | n/a |
| EBIT Margin | 72.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.45, which amounts to a dividend yield of 10.35%.
| Dividend Per Share | $1.45 |
| Dividend Yield | 10.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.54% |
| Buyback Yield | -11.62% |
| Shareholder Yield | -1.40% |
| Earnings Yield | 12.04% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MSC Income Fund is $15.70, which is 12.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.70 |
| Price Target Difference | 12.06% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
MSC Income Fund has an Altman Z-Score of 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 3 |