MSC Income Fund Statistics

Total Valuation

MSC Income Fund has a market cap or net worth of $698.98 million. The enterprise value is $1.21 billion.

Market Cap	698.98M
Enterprise Value	1.21B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MSC Income Fund has 40.24 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	40.24M
Shares Outstanding	40.24M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	0.04%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.15.

PE Ratio	12.15
Forward PE	n/a
PS Ratio	5.12
Forward PS	n/a
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	25.07
P/OCF Ratio	25.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.00
EV / Sales	8.86
EV / EBITDA	n/a
EV / EBIT	12.38
EV / FCF	43.26

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.90.

Current Ratio	1.38
Quick Ratio	1.32
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	19.95
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	8.25%
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 $6.73 million in taxes.

Income Tax	6.73M
Effective Tax Rate	10.49%

Stock Price Statistics

Beta (5Y)	0.90
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	76.19
Average Volume (20 Days)	170,857

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 $136.13 million and earned $57.43 million in profits. Earnings per share was $1.43.

Revenue	136.13M
Gross Profit	136.13M
Operating Income	97.46M
Pretax Income	n/a
Net Income	57.43M
EBITDA	n/a
EBIT	97.46M
Earnings Per Share (EPS)	$1.43

Full Income Statement

Balance Sheet

The company has $48.93 million in cash and $556.07 million in debt, giving a net cash position of -$507.14 million or -$12.60 per share.

Cash & Cash Equivalents	48.93M
Total Debt	556.07M
Net Cash	-507.14M
Net Cash Per Share	-$12.60
Equity (Book Value)	618.49M
Book Value Per Share	15.38
Working Capital	17.48M

Full Balance Sheet

Cash Flow

Operating Cash Flow	27.88M
Capital Expenditures	n/a
Free Cash Flow	27.88M
FCF Per Share	$0.69

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 71.59% and 42.19%.

Gross Margin	100.00%
Operating Margin	71.59%
Pretax Margin	47.13%
Profit Margin	42.19%
EBITDA Margin	n/a
EBIT Margin	71.59%
FCF Margin	20.48%

Dividends & Yields

This stock pays an annual dividend of $0.73, which amounts to a dividend yield of 4.13%.

Dividend Per Share	$0.73
Dividend Yield	4.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	3.99%
Earnings Yield	8.22%
FCF Yield	3.99%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	4