MSC Income Fund, Inc. (MSIF)

MSC Income Fund Statistics

Total Valuation

MSC Income Fund has a market cap or net worth of $779.58 million. The enterprise value is $1.32 billion.

Market Cap	779.58M
Enterprise Value	1.32B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 31, 2025

Share Statistics

MSC Income Fund has 46.85 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	46.85M
Shares Outstanding	46.85M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	0.33%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.82 and the forward PE ratio is 11.03.

PE Ratio	11.82
Forward PE	11.03
PS Ratio	4.96
Forward PS	n/a
PB Ratio	1.07
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.28
EV / Sales	9.76
EV / EBITDA	n/a
EV / EBIT	13.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.90.

Current Ratio	1.29
Quick Ratio	1.17
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	9.07%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	8.10%
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 $1.11 million in taxes.

Income Tax	1.11M
Effective Tax Rate	1.92%

Stock Price Statistics

Beta (5Y)	0.82
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	84,763

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 $134.83 million and earned $56.55 million in profits. Earnings per share was $1.41.

Revenue	134.83M
Gross Profit	134.83M
Operating Income	96.36M
Pretax Income	n/a
Net Income	56.55M
EBITDA	n/a
EBIT	96.36M
Earnings Per Share (EPS)	$1.41

Balance Sheet

The company has $28.38 million in cash and $565.14 million in debt, giving a net cash position of -$536.77 million or -$11.46 per share.

Cash & Cash Equivalents	28.38M
Total Debt	565.14M
Net Cash	-536.77M
Net Cash Per Share	-$11.46
Equity (Book Value)	624.90M
Book Value Per Share	15.53
Working Capital	9.93M

Cash Flow

Operating Cash Flow	-28.08M
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 71.47% and 41.94%.

Gross Margin	100.00%
Operating Margin	71.47%
Pretax Margin	42.76%
Profit Margin	41.94%
EBITDA Margin	n/a
EBIT Margin	71.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 15.14%.

Dividend Per Share	$2.52
Dividend Yield	15.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	179.02%
Buyback Yield	-0.10%
Shareholder Yield	15.05%
Earnings Yield	7.25%
FCF Yield	n/a

Analyst Forecast

The average price target for MSC Income Fund is $18.75, which is 12.68% higher than the current price. The consensus rating is "Buy".

Price Target	$18.75
Price Target Difference	12.68%
Analyst Consensus	Buy
Analyst Count	4
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 0.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	2