MSC Income Fund Statistics
Total Valuation
MSC Income Fund has a market cap or net worth of $507.41 million. The enterprise value is $1.14 billion.
| Market Cap | 507.41M |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
MSC Income Fund has 45.35 million shares outstanding. The number of shares has increased by 13.42% in one year.
| Current Share Class | 45.35M |
| Shares Outstanding | 45.35M |
| Shares Change (YoY) | +13.42% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 30.13% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.09 and the forward PE ratio is 7.75.
| PE Ratio | 6.09 |
| Forward PE | 7.75 |
| PS Ratio | 3.62 |
| Forward PS | 3.41 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.26 |
| EV / Sales | 8.15 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.20 |
| Quick Ratio | 0.15 |
| 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) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| 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 -27.34% in the last 52 weeks. The beta is 0.69, so MSC Income Fund's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -27.34% |
| 50-Day Moving Average | 11.62 |
| 200-Day Moving Average | 12.64 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 285,990 |
Short Selling Information
The latest short interest is 373,246, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 373,246 |
| Short Previous Month | 301,940 |
| Short % of Shares Out | 0.82% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.25 |
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 |
Balance 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 -$13.97 per share.
| Cash & Cash Equivalents | 15.56M |
| Total Debt | 649.10M |
| Net Cash | -633.54M |
| Net Cash Per Share | -$13.97 |
| Equity (Book Value) | 719.53M |
| Book Value Per Share | 15.87 |
| Working Capital | -147.77M |
Cash Flow
| Operating Cash Flow | -16.24M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 79.31M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
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 12.51%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 12.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.77% |
| Buyback Yield | -13.42% |
| Shareholder Yield | -0.91% |
| Earnings Yield | 16.96% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MSC Income Fund is $14.43, which is 28.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.43 |
| Price Target Difference | 28.95% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.10% |
| EPS Growth Forecast (3Y) | 6.16% |
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 0.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 3 |