MSC Income Fund Statistics
Total Valuation
MSC Income Fund has a market cap or net worth of $567.27 million. The enterprise value is $1.19 billion.
| Market Cap | 567.27M |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 2, 2026 |
Share Statistics
MSC Income Fund has 45.35 million shares outstanding. The number of shares has increased by 2.47% in one year.
| Current Share Class | 45.35M |
| Shares Outstanding | 45.35M |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 38.92% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.35 and the forward PE ratio is 8.58.
| PE Ratio | 6.35 |
| Forward PE | 8.58 |
| PS Ratio | 4.05 |
| Forward PS | 3.74 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.08 |
| EV / Sales | 8.46 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.93 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 6.93% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| 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 $8.19 million in taxes.
| Income Tax | 8.19M |
| Effective Tax Rate | 8.28% |
Stock Price Statistics
The stock price has increased by +5.39% in the last 52 weeks. The beta is 0.76, so MSC Income Fund's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +5.39% |
| 50-Day Moving Average | 12.08 |
| 200-Day Moving Average | 12.24 |
| Relative Strength Index (RSI) | 64.28 |
| Average Volume (20 Days) | 162,548 |
Short Selling Information
The latest short interest is 443,202, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 443,202 |
| Short Previous Month | 465,992 |
| Short % of Shares Out | 0.98% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, MSC Income Fund had revenue of $140.23 million and earned $90.68 million in profits. Earnings per share was $1.97.
| Revenue | 140.23M |
| Gross Profit | 140.23M |
| Operating Income | 97.54M |
| Pretax Income | 98.87M |
| Net Income | 90.68M |
| EBITDA | n/a |
| EBIT | 97.54M |
| Earnings Per Share (EPS) | $1.97 |
Balance Sheet
The company has $27.33 million in cash and $645.73 million in debt, with a net cash position of -$618.40 million or -$13.64 per share.
| Cash & Cash Equivalents | 27.33M |
| Total Debt | 645.73M |
| Net Cash | -618.40M |
| Net Cash Per Share | -$13.64 |
| Equity (Book Value) | 749.95M |
| Book Value Per Share | 16.54 |
| Working Capital | 26.42M |
Cash Flow
| Operating Cash Flow | -32.30M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 123.00M |
| Free Cash Flow | -15.10M |
| FCF Per Share | -$0.33 |
Margins
Gross margin is 100.00%, with operating and profit margins of 69.56% and 64.66%.
| Gross Margin | 100.00% |
| Operating Margin | 69.56% |
| Pretax Margin | 70.50% |
| Profit Margin | 64.66% |
| EBITDA Margin | n/a |
| EBIT Margin | 69.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 11.51%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 11.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.81% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.47% |
| Shareholder Yield | 9.04% |
| Earnings Yield | 15.75% |
| FCF Yield | -2.66% |
Analyst Forecast
The average price target for MSC Income Fund is $14.47, which is 15.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.47 |
| Price Target Difference | 15.67% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.63% |
| EPS Growth Forecast (3Y) | 3.27% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |