MSC Income Fund Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	733	483	435	-	-	-	Upgrade
Market Cap Growth	68.23%	11.03%	-	-	-	-	Upgrade
Enterprise Value	1,263	990	918	-	-	-	Upgrade
Last Close Price	15.64	11.74	10.57	-	-	-	Upgrade
PE Ratio	10.45	8.54	6.57	-	-	-	Upgrade
PS Ratio	4.82	3.58	3.31	-	-	-	Upgrade
PB Ratio	0.97	0.77	0.70	-	-	-	Upgrade
P/TBV Ratio	1.02	0.77	0.70	-	-	-	Upgrade
P/OCF Ratio	-	-	8.66	-	-	-	Upgrade
EV/Sales Ratio	9.42	7.34	6.98	-	-	-	Upgrade
EV/EBIT Ratio	12.99	10.28	9.75	-	-	-	Upgrade
Debt / Equity Ratio	0.79	0.90	0.78	0.77	0.82	0.52	Upgrade
Asset Turnover	0.11	0.11	0.12	0.09	0.09	0.09	Upgrade
Quick Ratio	1.56	1.17	1.41	1.27	2.18	2.57	Upgrade
Current Ratio	1.66	1.29	1.48	1.36	2.26	9.09	Upgrade
Return on Equity (ROE)	9.25%	9.07%	10.75%	7.46%	12.35%	-1.64%	Upgrade
Return on Assets (ROA)	4.90%	5.09%	5.24%	4.29%	4.17%	4.10%	Upgrade
Return on Capital (ROIC)	5.04%	5.24%	5.38%	4.40%	4.25%	4.13%	Upgrade
Return on Capital Employed (ROCE)	7.50%	8.10%	8.50%	7.20%	6.10%	7.30%	Upgrade
Earnings Yield	8.44%	11.71%	15.22%	-	-	-	Upgrade
Dividend Yield	2.30%	12.35%	13.25%	-	-	-	Upgrade
Payout Ratio	25.57%	70.30%	55.04%	72.43%	25.43%	-	Upgrade
Buyback Yield / Dilution	-2.89%	-0.10%	-0.34%	-0.15%	-0.83%	-0.58%	Upgrade
Total Shareholder Return	-0.59%	12.25%	12.90%	-0.15%	-0.83%	-0.58%	Upgrade

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.