MSC Income Fund Statistics
Total Valuation
MSC Income Fund has a market cap or net worth of $579.06 million. The enterprise value is $1.21 billion.
| Market Cap | 579.06M |
| Enterprise Value | 1.21B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 16, 2026 |
Share Statistics
MSC Income Fund has 45.35 million shares outstanding. The number of shares has increased by 7.88% in one year.
| Current Share Class | 45.35M |
| Shares Outstanding | 45.35M |
| Shares Change (YoY) | +7.88% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 33.48% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.98 and the forward PE ratio is 9.00.
| PE Ratio | 5.98 |
| Forward PE | 9.00 |
| PS Ratio | 4.13 |
| Forward PS | 3.83 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.24 |
| EV / Sales | 8.65 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.30 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 7.70% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| 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 $7.40 million in taxes.
| Income Tax | 7.40M |
| Effective Tax Rate | 6.95% |
Stock Price Statistics
The stock price has decreased by -9.82% in the last 52 weeks. The beta is 0.70, so MSC Income Fund's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -9.82% |
| 50-Day Moving Average | 11.69 |
| 200-Day Moving Average | 12.58 |
| Relative Strength Index (RSI) | 67.96 |
| Average Volume (20 Days) | 312,728 |
Short Selling Information
The latest short interest is 620,300, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 620,300 |
| Short Previous Month | 350,813 |
| Short % of Shares Out | 1.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, MSC Income Fund had revenue of $140.07 million and earned $99.06 million in profits. Earnings per share was $2.13.
| Revenue | 140.07M |
| Gross Profit | 140.07M |
| Operating Income | 97.84M |
| Pretax Income | 106.45M |
| Net Income | 99.06M |
| EBITDA | n/a |
| EBIT | 97.84M |
| Earnings Per Share (EPS) | $2.13 |
Balance Sheet
The company has $28.06 million in cash and $661.18 million in debt, with a net cash position of -$633.13 million or -$13.96 per share.
| Cash & Cash Equivalents | 28.06M |
| Total Debt | 661.18M |
| Net Cash | -633.13M |
| Net Cash Per Share | -$13.96 |
| Equity (Book Value) | 748.80M |
| Book Value Per Share | 16.51 |
| Working Capital | -122.38M |
Cash Flow
| Operating Cash Flow | -32.30M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 123.00M |
| Free Cash Flow | -32.30M |
| FCF Per Share | -$0.71 |
Margins
Gross margin is 100.00%, with operating and profit margins of 69.85% and 70.72%.
| Gross Margin | 100.00% |
| Operating Margin | 69.85% |
| Pretax Margin | 76.00% |
| Profit Margin | 70.72% |
| EBITDA Margin | n/a |
| EBIT Margin | 69.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 10.96%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 10.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.62% |
| Buyback Yield | -7.88% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 17.11% |
| FCF Yield | -5.58% |
Analyst Forecast
The average price target for MSC Income Fund is $14.43, which is 13.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.43 |
| Price Target Difference | 13.00% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.63% |
| EPS Growth Forecast (3Y) | 5.07% |
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 0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 3 |