MSC Income Fund, Inc. Financial Ratios — MSIF Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	182,421.92	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	12.88	4.89	3.55	3.58	-1	7.25	4.05	5.89	4.78	6.81
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	94.63	94.47	94.27	97.13	90.91	195.91	91.68	91.28	93.5	91.94	94.83
Profit Margin (%)	94.63	94.47	94.27	97.13	89.07	224.49	89.38	88.1	88.47	90.18	91.02
Net Income to Common Margin (%)	94.63	94.47	94.27	97.13	89.07	224.49	89.38	88.1	88.47	90.18	91.02
Effective Tax Rate (%)	- -	- -	- -	- -	2.03	- -	2.5	3.48	5.39	1.92	4.02
Dvd Payout Ratio (%)	-219.21	33.58	50.08	70.78	75.92	-189.42	25.43	72.43	55.03	70.3	58.12
Sustainable Growth Rate (%)	- -	121,164.38	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	413	430	509	445	302	503	471	485	565	603
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	413	430	509	445	302	503	471	485	565	603
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	0.01	-3.38	-4.64	-6.21	-11.53	-6.06	-6.73	-5.6	-5.28	-3.14
Long-Term Debt/Equity (%)	- -	69.08	66.38	81.39	73.03	52.07	82.01	77.18	77.91	90.44	81.6
Long-Term Debt/Capital (%)	- -	99.98	109.64	111.69	117.49	151.35	115.97	118.81	115.17	112.92	107.75
Long-Term Debt/Total Assets (%)	- -	39.96	38.43	44.36	41.74	33.99	43.97	42.5	42.53	46.15	43.65
Total Debt/Equity (%)	- -	69.08	66.38	81.39	73.03	52.07	82.01	77.18	77.91	90.44	81.6
Total Debt/Capital (%)	- -	99.98	109.64	111.69	117.49	151.35	115.97	118.81	115.17	112.92	107.75
Total Debt/Total Assets (%)	- -	39.96	38.43	44.36	41.74	33.99	43.97	42.5	42.53	46.15	43.65
Net Debt to Equity	- -	-3.97	-7.07	-3.48	-3.59	-1.48	-4.21	-3.5	-4.95	-4.54	-2.79
Net Debt/Capital (%)	- -	-6.09	-13.22	-5.01	-6.12	-4.5	-6.33	-5.69	-7.89	-6.01	-3.83
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	0.01	-3.38	-4.64	-6.21	-11.53	-6.06	-6.73	-5.6	-5.28	-3.14
Long-Term Debt/Equity (%)	- -	69.08	66.38	81.39	73.03	52.07	82.01	77.18	77.91	90.44	81.6
Long-Term Debt/Capital (%)	- -	99.98	109.64	111.69	117.49	151.35	115.97	118.81	115.17	112.92	107.75
Long-Term Debt/Total Assets (%)	- -	39.96	38.43	44.36	41.74	33.99	43.97	42.5	42.53	46.15	43.65
Total Debt/Equity (%)	- -	69.08	66.38	81.39	73.03	52.07	82.01	77.18	77.91	90.44	81.6
Total Debt/Capital (%)	- -	99.98	109.64	111.69	117.49	151.35	115.97	118.81	115.17	112.92	107.75
Total Debt/Total Assets (%)	- -	39.96	38.43	44.36	41.74	33.99	43.97	42.5	42.53	46.15	43.65
CFO/Total Liabilities	- -	-16.42	2.59	-7.63	26.3	63.5	-36.02	15.41	9.7	-4.68	-10.95
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	0.07	- -	-0.03	-0.05	-0.17	-0.01	-0.05	-0.01	-0.02	0.6

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	611
- Cash & Cash Equivalents	- -	24	46	22	22	9	26	21	31	28	21
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	413	430	509	445	302	503	471	485	565	603
Enterprise Value	- -	389	384	487	423	293	477	449	454	537	1,193
Total Capital	- -	413	392	456	379	199	434	396	421	500	559
Total Debt/Capital (%)	- -	99.98	109.64	111.69	117.49	151.35	115.97	118.81	115.17	112.92	107.75
Total Debt / EV	- -	1.06	1.12	1.04	1.05	1.03	1.05	1.05	1.07	1.05	0.51
EV/Sales	- -	5.52	6.88	11.75	9.51	- -	5.79	8.68	6.07	8.56	12.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	31.47	- -	3.52	1.5	- -	5.86	9.04	- -	- -
EV/Free Cash Flow to Firm	- -	- -	31.47	- -	3.52	1.5	- -	5.86	9.04	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	611
Diluted Enterprise Value	- -	389	384	487	423	293	477	449	454	537	1,193
EV per Share	- -	9.78	9.65	12.24	10.63	7.4	11.95	11.23	11.31	13.36	25.66
TTM Sales	-7	70	56	41	44	-4	82	52	75	63	97
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-425	-72	12	-40	120	196	-191	77	50	-28	-70
TTM Free Cash Flow to Firm	-425	-72	12	-40	120	196	-191	77	50	-28	-70

Multiples (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.68
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	389	384	487	423	293	477	449	454	537	1,193
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.78
EV/Sales	- -	5.52	6.88	11.75	9.51	- -	5.79	8.68	6.07	8.56	12.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.89
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.9
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.48
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.17
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.09
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16.18
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.4
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12.64
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.83
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.95
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.14
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.74
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.27
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.19
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.63
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.62
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.68
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.97
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.96
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.79
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.97
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.96
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.79
EV/Sales Average	- -	5.52	6.88	11.75	9.51	- -	5.79	8.68	6.07	8.56	13.16
EV/Sales High	- -	5.52	6.88	11.75	9.51	- -	5.79	8.68	6.07	8.56	14.6
EV/Sales Low	- -	5.52	6.88	11.75	9.51	- -	5.79	8.68	6.07	8.56	11.59
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.14
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.09
Enterprise Value Average	- -	389	384	487	423	293	477	449	454	537	1,283
Enterprise Value High	- -	389	384	487	423	293	477	449	454	537	1,423
Enterprise Value Low	- -	389	384	487	423	293	477	449	454	537	1,130

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	40	40	40	40	40	40	40	40	40	47
Diluted Weighted Avg Shares	40	40	40	40	40	40	40	40	40	40	46
Basic Weighted Avg Shares	40	40	40	40	40	40	40	40	40	40	46
Revenue per Share	-0.19	1.77	1.4	1.04	1.12	-0.11	2.06	1.29	1.86	1.56	2.1
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.18	1.67	1.32	1.01	1	-0.25	1.84	1.14	1.65	1.41	1.91
Basic EPS from Cont Ops	-0.18	1.67	1.32	1.01	1	-0.25	1.84	1.14	1.65	1.41	1.91
Diluted EPS, GAAP	-0.18	1.67	1.32	1.01	1	-0.25	1.84	1.14	1.65	1.41	1.91
Diluted EPS from Cont Ops	-0.18	1.67	1.32	1.01	1	-0.25	1.84	1.14	1.65	1.41	1.91
Dividend per Share	0.38	0.56	0.66	0.72	0.76	0.47	0.47	0.83	0.91	0.99	1.11
Cash Flow per Share	-10.69	-1.8	0.31	-1	3.02	4.94	-4.79	1.92	1.25	-0.7	-1.51
Free Cash Flow per Basic Share	-10.69	-1.8	0.31	-1	3.02	4.94	-4.79	1.92	1.25	-0.7	-1.51
Cash & Equivalents per Share	- -	0.6	1.15	0.55	0.55	0.22	0.65	0.53	0.77	0.71	0.44
Book Value per Share	- -	- -	-0.95	-1.34	-1.66	-2.59	-1.73	-1.86	-1.59	-1.61	-0.93
Tangible Book Value per Share	- -	15.02	16.27	15.71	15.31	14.63	15.35	15.24	15.51	15.55	15.89

MSC Income Fund, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)