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	2016 - 2020
Period Ending	Aug '25 Aug 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	2016 - 2020
Market Capitalization	678	483	435	-	-	-	Upgrade
Market Cap Growth	68.23%	11.03%	-	-	-	-	Upgrade
Enterprise Value	1,208	990	918	-	-	-	Upgrade
Last Close Price	14.37	11.48	10.33	-	-	-	Upgrade
PE Ratio	9.60	8.54	6.57	-	-	-	Upgrade
PS Ratio	4.43	3.58	3.31	-	-	-	Upgrade
PB Ratio	0.94	0.77	0.70	-	-	-	Upgrade
P/TBV Ratio	0.94	0.77	0.70	-	-	-	Upgrade
P/OCF Ratio	-	-	8.66	-	-	-	Upgrade
EV/Sales Ratio	9.01	7.34	6.98	-	-	-	Upgrade
EV/EBIT Ratio	12.42	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	9.13%	11.71%	15.22%	-	-	-	Upgrade
Dividend Yield	10.09%	12.63%	13.55%	-	-	-	Upgrade
Payout Ratio	48.10%	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	7.12%	12.53%	13.20%	-0.15%	-0.83%	-0.58%	Upgrade

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

SEC Filings: 10-K · 10-Q