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
Period Ending	Feb '26 Feb 18, 2026	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
Market Capitalization	599	483	435	-	-	-
Market Cap Growth	-9.85%	11.03%	-	-	-	-
Enterprise Value	1,109	990	918	-	-	-
Last Close Price	12.76	10.87	9.78	-	-	-
PE Ratio	7.23	8.54	6.57	-	-	-
PS Ratio	4.35	3.58	3.31	-	-	-
PB Ratio	0.82	0.77	0.70	-	-	-
P/TBV Ratio	0.82	0.77	0.70	-	-	-
P/OCF Ratio	-	-	8.66	-	-	-
EV/Sales Ratio	8.06	7.34	6.98	-	-	-
EV/EBIT Ratio	11.04	10.28	9.75	-	-	-
Debt / Equity Ratio	0.72	0.90	0.78	0.77	0.82	0.52
Net Debt / Equity Ratio	0.70	0.86	0.73	0.74	0.78	0.51
Asset Turnover	0.11	0.11	0.12	0.09	0.09	0.09
Quick Ratio	0.88	1.17	1.41	1.27	2.18	2.57
Current Ratio	1.01	1.29	1.48	1.36	2.26	9.09
Return on Equity (ROE)	11.70%	9.07%	10.75%	7.46%	12.35%	-1.64%
Return on Assets (ROA)	4.97%	5.09%	5.24%	4.29%	4.17%	4.10%
Return on Invested Capital (ROIC)	8.11%	8.45%	8.34%	6.94%	6.74%	6.72%
Return on Capital Employed (ROCE)	8.00%	8.10%	8.50%	7.20%	6.10%	7.30%
Earnings Yield	13.22%	11.71%	15.22%	-	-	-
Dividend Yield	11.25%	13.34%	14.31%	-	-	-
Payout Ratio	81.54%	70.30%	55.04%	72.43%	25.43%	-
Buyback Yield / Dilution	-11.62%	-0.10%	-0.34%	-0.15%	-0.83%	-0.58%
Total Shareholder Return	-0.25%	13.24%	13.96%	-0.15%	-0.83%	-0.58%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q