NYSE : MSIF
MSC Income Fund, Inc. — Key statistics
Financials · Asset Management · United States
Last price 11.87 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 538.25M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 535.75M |
| Enterprise Value | 1.17B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 45.35M |
| Shares Outstanding | 45.35M |
| Shares Change (YoY) | +7.88% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 34.37% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | 5.54 |
| Forward PE | 8.73 |
| PS Ratio | 3.84 |
| Forward PS | 3.56 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 11.83 |
| EV / Sales | 8.36 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.97 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.30 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.73 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 7.70% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 7.40M |
| Effective Tax Rate | 6.95% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -8.15% |
| 50-Day Moving Average | 12.12 |
| 200-Day Moving Average | 12.27 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 153,571 |
Shortselling
| Measure | Value |
|---|
| 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 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 140.07M |
| Gross Profit | 140.07M |
| Operating Income | 97.84M |
| Pretax Income | 106.45M |
| Net Income | 99.06M |
| EBITDA | n/a |
| EBIT | 97.84M |
| Earnings Per Share (EPS) | $2.13 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 28.06M |
| Total Debt | 661.18M |
| Net Cash | -633.13M |
| Net Cash Per Share | -$13.96 |
| Equity (Book Value) | 748.80M |
| Book Value Per Share | 16.51 |
| Working Capital | -122.38M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -32.30M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 123.00M |
| Free Cash Flow | -32.30M |
| FCF Per Share | -$0.71 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 69.85% |
| Pretax Margin | 76.00% |
| Profit Margin | 70.72% |
| EBITDA Margin | n/a |
| EBIT Margin | 69.85% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.44 |
| Dividend Yield | 12.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.88% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 18.06% |
| FCF Yield | -6.00% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $14.31 |
| Price Target Difference | 21.12% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.63% |
| EPS Growth Forecast (3Y) | 4.10% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 16, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |