MSC Income Fund Statistics
Total Valuation
MSC Income Fund has a market cap or net worth of $563.13 million. The enterprise value is $1.14 billion.
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
MSC Income Fund has 46.03 million shares outstanding. The number of shares has increased by 15.74% in one year.
| Current Share Class | 46.03M |
| Shares Outstanding | 46.03M |
| Shares Change (YoY) | +15.74% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 16.53% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.44 and the forward PE ratio is 8.49.
| PE Ratio | 6.44 |
| Forward PE | 8.49 |
| PS Ratio | 4.01 |
| Forward PS | 3.50 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.85 |
| EV / Sales | 8.19 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.23 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 7.39% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSC Income Fund has paid $3.72 million in taxes.
| Income Tax | 3.72M |
| Effective Tax Rate | 4.02% |
Stock Price Statistics
The stock price has decreased by -25.50% in the last 52 weeks. The beta is 0.84, so MSC Income Fund's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -25.50% |
| 50-Day Moving Average | 12.84 |
| 200-Day Moving Average | 13.86 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 429,179 |
Short Selling Information
The latest short interest is 145,183, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 145,183 |
| Short Previous Month | 94,611 |
| Short % of Shares Out | 0.32% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, MSC Income Fund had revenue of $139.15 million and earned $88.73 million in profits. Earnings per share was $1.91.
| Revenue | 139.15M |
| Gross Profit | 139.15M |
| Operating Income | 99.45M |
| Pretax Income | 92.45M |
| Net Income | 88.73M |
| EBITDA | n/a |
| EBIT | 99.45M |
| Earnings Per Share (EPS) | $1.91 |
Full Income StatementBalance Sheet
The company has $20.64 million in cash and $602.75 million in debt, with a net cash position of -$582.12 million or -$12.65 per share.
| Cash & Cash Equivalents | 20.64M |
| Total Debt | 602.75M |
| Net Cash | -582.12M |
| Net Cash Per Share | -$12.65 |
| Equity (Book Value) | 738.66M |
| Book Value Per Share | 15.85 |
| Working Capital | 7.80M |
Full Balance SheetCash Flow
| Operating Cash Flow | -70.35M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 37.31M |
| 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 71.47% and 63.76%.
| Gross Margin | 100.00% |
| Operating Margin | 71.47% |
| Pretax Margin | 66.44% |
| Profit Margin | 63.76% |
| EBITDA Margin | n/a |
| EBIT Margin | 71.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 11.40%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 11.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.46% |
| Buyback Yield | -15.74% |
| Shareholder Yield | -4.24% |
| Earnings Yield | 15.91% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MSC Income Fund is $15.42, which is 26.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.42 |
| Price Target Difference | 26.03% |
| 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 0.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 2 |
