MSC Income Fund Statistics
Total Valuation
MSC Income Fund has a market cap or net worth of $560.14 million. The enterprise value is $1.20 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
MSC Income Fund has 46.03 million shares outstanding. The number of shares has increased by 13.42% in one year.
| Current Share Class | 46.03M |
| Shares Outstanding | 46.03M |
| Shares Change (YoY) | +13.42% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 28.20% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.63 and the forward PE ratio is 8.62.
| PE Ratio | 6.63 |
| Forward PE | 8.62 |
| PS Ratio | 4.02 |
| Forward PS | 3.69 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.89 |
| EV / Sales | 8.54 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.06 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSC Income Fund has paid $6.22 million in taxes.
| Income Tax | 6.22M |
| Effective Tax Rate | 6.74% |
Stock Price Statistics
The stock price has decreased by -22.57% in the last 52 weeks. The beta is 0.73, so MSC Income Fund's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -22.57% |
| 50-Day Moving Average | 12.50 |
| 200-Day Moving Average | 13.11 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 295,473 |
Short Selling Information
The latest short interest is 201,982, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 201,982 |
| Short Previous Month | 232,160 |
| Short % of Shares Out | 0.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, MSC Income Fund had revenue of $140.01 million and earned $86.08 million in profits. Earnings per share was $1.84.
| Revenue | 140.01M |
| Gross Profit | 140.01M |
| Operating Income | 100.58M |
| Pretax Income | 92.30M |
| Net Income | 86.08M |
| EBITDA | n/a |
| EBIT | 100.58M |
| Earnings Per Share (EPS) | $1.84 |
Full Income StatementBalance Sheet
The company has $15.56 million in cash and $649.10 million in debt, with a net cash position of -$633.54 million or -$13.76 per share.
| Cash & Cash Equivalents | 15.56M |
| Total Debt | 649.10M |
| Net Cash | -633.54M |
| Net Cash Per Share | -$13.76 |
| Equity (Book Value) | 719.53M |
| Book Value Per Share | 15.60 |
| Working Capital | 2.06M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| 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 71.84% and 61.48%.
| Gross Margin | 100.00% |
| Operating Margin | 71.84% |
| Pretax Margin | 65.92% |
| Profit Margin | 61.48% |
| EBITDA Margin | n/a |
| EBIT Margin | 71.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 11.50%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 11.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.82% |
| Buyback Yield | -13.42% |
| Shareholder Yield | -1.95% |
| Earnings Yield | 15.30% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MSC Income Fund is $14.83, which is 21.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.83 |
| Price Target Difference | 21.86% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.10% |
| EPS Growth Forecast (3Y) | -8.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
