MSC Income Fund, Inc.
New York Stock ExchangeTotal Valuation
MSC Income Fund, Inc. carries a market capitalization of 573.62M, placing it among publicly traded companies globally. Its enterprise value stands at 1.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 573.62M |
| Enterprise Value | 1.16B |
Share Statistics
MSC Income Fund, Inc. currently has 45.35M shares outstanding.
| Shares Outstanding | 45.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MSC Income Fund, Inc. trades at a trailing price-to-earnings ratio of 5.42. The price-to-sales ratio is 4.87, and the price-to-book ratio stands at 0.70.
| PE Ratio | 5.42 |
| PS Ratio | 4.87 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | -16.63 |
| P/OCF Ratio | -16.63 |
Enterprise Valuation
| EV / Sales | 10.50 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 88.30 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.46 |
| Return on Assets (ROA) | 7.24 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, MSC Income Fund, Inc. has paid 7.40M in income taxes, reflecting an effective tax rate of 6.95.
| Income Tax | 7.40M |
| Effective Tax Rate | 6.95 |
Stock Price Statistics
MSC Income Fund, Inc.'s stock has declined approximately -9.90028% over the past 52 weeks. The 50-day moving average sits at 11.88, while the 200-day moving average is 12.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.90028% |
| 50-Day Moving Average | 11.88 |
| 200-Day Moving Average | 12.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MSC Income Fund, Inc. generated 110.26M in revenue and converted that into 99.06M in net income, yielding earnings per share of 2.13.
| Revenue | 110.26M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 106.45M |
| Net Income | 99.06M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
MSC Income Fund, Inc. holds 28.06M in cash and equivalents against 661.18M in total debt, resulting in a net debt position of -28.05M.
| Cash & Cash Equivalents | 28.06M |
| Total Debt | 661.18M |
| Net Debt | -28.05M |
| Equity (Book Value) | 748.80M |
| Book Value Per Share | 16.51 |
| Working Capital | N/A |
Cash Flow
MSC Income Fund, Inc. produced -32.30M in operating cash flow over the past twelve months.
| Operating Cash Flow | -32.30M |
| Capital Expenditures | N/A |
| Free Cash Flow | -32.30M |
| FCF Per Share | -0.70 |
Margins
MSC Income Fund, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 96.54 |
| Profit Margin | 89.84 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 63.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.35 |
| Dividend Yield | N/A |
| Payout Ratio | 63.08 |
| Shareholder Yield | -6.10 |
| FCF Yield | -6.01 |
Scores
MSC Income Fund, Inc. posts an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.51 |