MSC Income Fund Statistics
Total Valuation
MSC Income Fund has a market cap or net worth of $669.39 million. The enterprise value is $1.18 billion.
| Market Cap | 669.39M |
| Enterprise Value | 1.18B |
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
MSC Income Fund has 47.44 million shares outstanding. The number of shares has increased by 7.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 47.44M |
| Shares Change (YoY) | +7.18% |
| Shares Change (QoQ) | +5.30% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 9.43.
| PE Ratio | 10.12 |
| Forward PE | 9.43 |
| PS Ratio | 4.47 |
| Forward PS | 4.30 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.66 |
| EV / Sales | 8.69 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.36 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 7.88% |
| 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 | -2.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.86 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 163,649 |
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 $135.80 million and earned $60.00 million in profits. Earnings per share was $1.39.
| Revenue | 135.80M |
| Gross Profit | 135.80M |
| Operating Income | 99.37M |
| Pretax Income | n/a |
| Net Income | 60.00M |
| EBITDA | n/a |
| EBIT | 99.37M |
| Earnings Per Share (EPS) | $1.39 |
Balance Sheet
The company has $28.34 million in cash and $538.60 million in debt, giving a net cash position of -$510.26 million or -$10.76 per share.
| Cash & Cash Equivalents | 28.34M |
| Total Debt | 538.60M |
| Net Cash | -510.26M |
| Net Cash Per Share | -$10.76 |
| Equity (Book Value) | 722.79M |
| Book Value Per Share | 15.33 |
| Working Capital | 11.39M |
Cash Flow
| Operating Cash Flow | -27.81M |
| 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 73.17% and 44.18%.
| Gross Margin | 100.00% |
| Operating Margin | 73.17% |
| Pretax Margin | 42.64% |
| Profit Margin | 44.18% |
| EBITDA Margin | n/a |
| EBIT Margin | 73.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.45, which amounts to a dividend yield of 10.28%.
| Dividend Per Share | $1.45 |
| Dividend Yield | 10.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.46% |
| Buyback Yield | -7.18% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 8.96% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MSC Income Fund is $17.50, which is 24.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.50 |
| Price Target Difference | 24.03% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 3 |