MSC Income Fund Statistics

Total Valuation

MSC Income Fund has a market cap or net worth of $527.37 million. The enterprise value is $1.16 billion.

Market Cap	527.37M
Enterprise Value	1.16B

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 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 (%)	0.56%
Owned by Institutions (%)	28.66%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.33 and the forward PE ratio is 8.13.

PE Ratio	6.33
Forward PE	8.13
PS Ratio	3.77
Forward PS	3.51
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.49
EV / Sales	8.29
EV / EBITDA	n/a
EV / EBIT	11.54
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)	6.28%
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 -30.36% in the last 52 weeks. The beta is 0.66, so MSC Income Fund's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-30.36%
50-Day Moving Average	12.22
200-Day Moving Average	12.91
Relative Strength Index (RSI)	45.25
Average Volume (20 Days)	269,946

Short Selling Information

The latest short interest is 306,530, so 0.68% of the outstanding shares have been sold short.

Short Interest	306,530
Short Previous Month	235,375
Short % of Shares Out	0.68%
Short % of Float	n/a
Short Ratio (days to cover)	1.02

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 Statement

Balance Sheet

The company has $15.56 million in cash and $649.10 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 12.04%.

Dividend Per Share	$1.40
Dividend Yield	12.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.78%
Buyback Yield	-13.42%
Shareholder Yield	-1.38%
Earnings Yield	16.32%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for MSC Income Fund is $14.43, which is 24.08% higher than the current price. The consensus rating is "Buy".

Price Target	$14.43
Price Target Difference	24.08%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (3Y)	6.10%
EPS Growth Forecast (3Y)	5.45%

Stock Forecasts

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