MSC Income Fund Statistics

Total Valuation

MSC Income Fund has a market cap or net worth of $577.17 million. The enterprise value is $1.16 billion.

Market Cap	577.17M
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

MSC Income Fund has 46.03 million shares outstanding. The number of shares has increased by 15.74% in one year.

Current Share Class	46.03M
Shares Outstanding	46.03M
Shares Change (YoY)	+15.74%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	22.11%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.57 and the forward PE ratio is 8.53.

PE Ratio	6.57
Forward PE	8.53
PS Ratio	4.15
Forward PS	3.63
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 History

Enterprise Valuation

EV / Earnings	13.07
EV / Sales	8.33
EV / EBITDA	n/a
EV / EBIT	11.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.82.

Current Ratio	1.23
Quick Ratio	0.95
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	13.01%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	7.39%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, MSC Income Fund has paid $3.72 million in taxes.

Income Tax	3.72M
Effective Tax Rate	4.02%

Stock Price Statistics

The stock price has decreased by -20.33% in the last 52 weeks. The beta is 0.78, so MSC Income Fund's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-20.33%
50-Day Moving Average	12.63
200-Day Moving Average	13.49
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	246,509

Short Selling Information

The latest short interest is 232,160, so 0.50% of the outstanding shares have been sold short.

Short Interest	232,160
Short Previous Month	145,183
Short % of Shares Out	0.50%
Short % of Float	n/a
Short Ratio (days to cover)	0.58

Income Statement

In the last 12 months, MSC Income Fund had revenue of $139.15 million and earned $88.73 million in profits. Earnings per share was $1.91.

Revenue	139.15M
Gross Profit	139.15M
Operating Income	99.45M
Pretax Income	92.45M
Net Income	88.73M
EBITDA	n/a
EBIT	99.45M
Earnings Per Share (EPS)	$1.91

Full Income Statement

Balance Sheet

The company has $20.64 million in cash and $602.75 million in debt, giving a net cash position of -$582.12 million or -$12.65 per share.

Cash & Cash Equivalents	20.64M
Total Debt	602.75M
Net Cash	-582.12M
Net Cash Per Share	-$12.65
Equity (Book Value)	738.66M
Book Value Per Share	15.85
Working Capital	7.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-70.35M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	37.31M
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 71.47% and 63.76%.

Gross Margin	100.00%
Operating Margin	71.47%
Pretax Margin	66.44%
Profit Margin	63.76%
EBITDA Margin	n/a
EBIT Margin	71.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 11.16%.

Dividend Per Share	$1.40
Dividend Yield	11.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	75.46%
Buyback Yield	-15.74%
Shareholder Yield	-4.57%
Earnings Yield	15.37%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for MSC Income Fund is $15.42, which is 22.97% higher than the current price. The consensus rating is "Buy".

Price Target	$15.42
Price Target Difference	22.97%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 0.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	2