MSC Income Fund, Inc. (MSIF)

MSC Income Fund Statistics

Total Valuation

MSC Income Fund has a market cap or net worth of $733.87 million. The enterprise value is $1.25 billion.

Market Cap	733.87M
Enterprise Value	1.25B

Important Dates

The last earnings date was Monday, May 12, 2025, after market close.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

MSC Income Fund has 47.15 million shares outstanding. The number of shares has increased by 2.89% in one year.

Current Share Class	n/a
Shares Outstanding	47.15M
Shares Change (YoY)	+2.89%
Shares Change (QoQ)	+11.05%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	3.45%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.35 and the forward PE ratio is 9.85.

PE Ratio	10.35
Forward PE	9.85
PS Ratio	4.71
Forward PS	19.31
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.20
EV / Sales	9.32
EV / EBITDA	n/a
EV / EBIT	12.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.79.

Current Ratio	1.66
Quick Ratio	1.56
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	9.25%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	7.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-1.20M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.95
52-Week Price Change	n/a
50-Day Moving Average	15.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.79
Average Volume (20 Days)	31,874

Short Selling Information

The latest short interest is 2,570, so 0.01% of the outstanding shares have been sold short.

Short Interest	2,570
Short Previous Month	n/a
Short % of Shares Out	0.01%
Short % of Float	n/a
Short Ratio (days to cover)	0.04

Income Statement

In the last 12 months, MSC Income Fund had revenue of $134.11 million and earned $61.84 million in profits. Earnings per share was $1.50.

Revenue	134.11M
Gross Profit	134.11M
Operating Income	97.29M
Pretax Income	n/a
Net Income	61.84M
EBITDA	n/a
EBIT	97.29M
Earnings Per Share (EPS)	$1.50

Balance Sheet

The company has $39.46 million in cash and $570.22 million in debt, giving a net cash position of -$530.76 million or -$11.26 per share.

Cash & Cash Equivalents	39.46M
Total Debt	570.22M
Net Cash	-530.76M
Net Cash Per Share	-$11.26
Equity (Book Value)	718.94M
Book Value Per Share	15.35
Working Capital	22.05M

Cash Flow

Operating Cash Flow	-89.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 72.55% and 46.11%.

Gross Margin	100.00%
Operating Margin	72.55%
Pretax Margin	45.21%
Profit Margin	46.11%
EBITDA Margin	n/a
EBIT Margin	72.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 4.65%.

Dividend Per Share	$0.72
Dividend Yield	4.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.10%
Buyback Yield	-2.89%
Shareholder Yield	1.81%
Earnings Yield	8.60%
FCF Yield	n/a

Analyst Forecast

The average price target for MSC Income Fund is $18.50, which is 18.86% higher than the current price. The consensus rating is "Buy".

Price Target	$18.50
Price Target Difference	18.86%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on December 16, 2024. It was a reverse split with a ratio of 0.5:1.

Last Split Date	Dec 16, 2024
Split Type	Reverse
Split Ratio	0.5:1

Scores

MSC Income Fund has an Altman Z-Score of 0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	3