MSC Income Fund Inc.

NYSE: MSIF · Real-Time Price · USD
17.49
0.06 (0.34%)
At close: Jun 17, 2025, 3:16 PM

MSC Income Fund Statistics

Share Statistics

MSC Income Fund has - shares outstanding. The number of shares has increased by null% in one year.

n/a
n/a
n/a
n/a
n/a
110
0.17%

Short Selling Information

The latest short interest is 34.79K, so 0.07% of the outstanding shares have been sold short.

34.79K
0.07%
0.07%
1.24

Valuation Ratios

The PE ratio is 11.24 and the forward PE ratio is 11.03. MSC Income Fund's PEG ratio is -0.77.

11.24
11.03
10.13
33.9
1.02
-22.64
-0.77
Financial Ratio History

Enterprise Valuation

MSC Income Fund has an Enterprise Value (EV) of 607.18M.

9.68
0
-21.63
-21.63

Financial Position

The company has a current ratio of 8.56, with a Debt / Equity ratio of 0.

8.56
8.56
0
n/a
n/a
1.48

Financial Efficiency

Return on Equity is 9.05% and Return on Invested Capital is 4.65%.

9.05%
4.62%
4.65%
n/a
n/a
undefined
0.05
n/a

Taxes

1.11M
1.92%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.89, so MSC Income Fund's price volatility has been higher than the market average.

0.89
n/a
15.71
n/a
62.48
62,985

Income Statement

In the last 12 months, MSC Income Fund had revenue of 62.71M and earned 56.55M in profits. Earnings per share was 1.41.

62.71M
62.71M
57.66M
56.55M
n/a
n/a
1.41
Full Income Statement

Balance Sheet

The company has 28.38M in cash and 0 in debt, giving a net cash position of 28.38M.

28.38M
n/a
n/a
-64.72M
1.22B
35.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.08M and capital expenditures 0, giving a free cash flow of -28.08M.

-28.08M
n/a
-28.08M
-0.7
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 91.94% and 90.18%.

100%
91.94%
91.94%
90.18%
n/a
91.94%
-44.77%

Dividends & Yields

MSIF does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
8.9%
-4.42%
Dividend Details

Analyst Forecast

The average price target for MSIF is $18, which is 3.4% higher than the current price. The consensus rating is "Hold".

$18
3.4%
Hold
6
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
22.2
27.59%

Scores

0.75
3