MSC Income Fund Inc. (MSIF)
MSC Income Fund Statistics
Share Statistics
MSC Income Fund has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 834 |
| FTD / Avg. Volume | 1.08% |
Short Selling Information
The latest short interest is 3.5K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 3.5K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 11.24 and the forward PE ratio is null. MSC Income Fund's PEG ratio is -0.77.
| PE Ratio | 11.24 |
| Forward PE | n/a |
| PS Ratio | 10.13 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/FCF Ratio | -22.64 |
| PEG Ratio | -0.77 |
Enterprise Valuation
MSC Income Fund has an Enterprise Value (EV) of 607.18M.
| EV / Sales | 9.68 |
| EV / EBITDA | 0 |
| EV / EBIT | -21.63 |
| EV / FCF | -21.63 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on Equity is 9.05% and Return on Invested Capital is 4.63%.
| Return on Equity | 9.05% |
| Return on Assets | 4.62% |
| Return on Invested Capital | 4.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.11M |
| Effective Tax Rate | 1.92% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.87, so MSC Income Fund's price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.2 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 77,283 |
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.
| Revenue | 62.71M |
| Gross Profit | 62.71M |
| Operating Income | 57.66M |
| Net Income | 56.55M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 28.38M in cash and 0 in debt, giving a net cash position of 28.38M.
| Cash & Cash Equivalents | 28.38M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | -64.72M |
| Total Assets | 1.22B |
| Working Capital | 40.44M |
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.
| Operating Cash Flow | -28.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | -28.08M |
| FCF Per Share | -0.7 |
Margins
Gross margin is 100%, with operating and profit margins of 91.94% and 90.18%.
| Gross Margin | 100% |
| Operating Margin | 91.94% |
| Pretax Margin | 91.94% |
| Profit Margin | 90.18% |
| EBITDA Margin | n/a |
| EBIT Margin | 91.94% |
| FCF Margin | -44.77% |
Dividends & Yields
MSIF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 8.9% |
| FCF Yield | -4.42% |
Analyst Forecast
The average price target for MSIF is $18.75, which is 21.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.75 |
| Price Target Difference | 21.9% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 2 |