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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	589	616	483	435	-	-
Market Cap Growth	-15.78%	27.65%	11.03%	-	-	-
Enterprise Value	1,165	1,127	990	918	-	-
Last Close Price	12.52	13.14	10.87	9.78	-	-
PE Ratio	6.70	6.95	8.54	6.57	-	-
Forward PE	8.87	8.52	-	-	-	-
PS Ratio	4.19	4.43	3.58	3.31	-	-
PB Ratio	0.79	0.83	0.77	0.70	-	-
P/TBV Ratio	0.79	0.83	0.77	0.70	-	-
P/OCF Ratio	-	-	-	8.66	-	-
EV/Sales Ratio	8.37	8.10	7.34	6.98	-	-
EV/EBIT Ratio	11.71	11.33	10.28	9.75	-	-
Debt / Equity Ratio	0.82	0.82	0.90	0.78	0.77	0.82
Net Debt / Equity Ratio	0.79	0.79	0.86	0.73	0.74	0.78
Asset Turnover	0.11	0.11	0.11	0.12	0.09	0.09
Quick Ratio	0.95	0.95	1.16	1.41	1.27	2.18
Current Ratio	1.23	1.23	1.29	1.48	1.36	2.26
Return on Equity (ROE)	13.01%	13.01%	9.07%	10.75%	7.46%	12.35%
Return on Assets (ROA)	4.77%	4.77%	5.09%	5.24%	4.29%	4.17%
Return on Invested Capital (ROIC)	7.44%	7.69%	8.45%	8.34%	6.94%	6.74%
Return on Capital Employed (ROCE)	7.40%	7.40%	8.10%	8.50%	7.20%	6.10%
Earnings Yield	15.23%	14.39%	11.71%	15.22%	-	-
Dividend Yield	10.95%	10.65%	13.34%	14.31%	-	-
Payout Ratio	75.46%	58.12%	70.30%	55.04%	72.43%	25.43%
Buyback Yield / Dilution	-15.74%	-15.74%	-0.10%	-0.34%	-0.15%	-0.83%
Total Shareholder Return	-4.68%	-5.08%	13.24%	13.96%	-0.15%	-0.83%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q