MSC Income Fund (MSIF) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), MSC Income Fund had a P/E ratio of 6.95 (down from 8.54), return on equity of 13.0% (up from 9.1%), debt-to-equity of 0.82 (down from 0.90) and a current ratio of 1.23 (down from 1.29). A current ratio of 1.23 means current assets exceed current liabilities. Its dividend yield was 11.42% with a payout ratio of 58.1%.

MSC Income Fund Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	6.95	8.54	6.57	-	-	-
Forward P/E	8.52	-	-	-	-	-
P/S Ratio	4.43	3.58	3.31	-	-	-
P/B Ratio	0.83	0.77	0.70	-	-	-
Price/Tangible Book	0.83	0.77	0.70	-	-	-
Price/OCF	-	-	8.66	-	-	-
Enterprise Value Ratios
EV/Revenue	8.10	7.34	6.98	-	-	-
EV/EBIT	11.33	10.28	9.75	-	-	-
Profitability & Returns
Return on Equity (ROE)	13.01%	9.07%	10.75%	7.46%	12.35%	-1.64%
Return on Assets (ROA)	4.77%	5.09%	5.24%	4.29%	4.17%	4.10%
Return on Invested Capital (ROIC)	7.69%	8.45%	8.34%	6.94%	6.74%	6.72%
Return on Capital Employed (ROCE)	7.40%	8.10%	8.50%	7.20%	6.10%	7.30%
Leverage & Solvency Ratios
Debt/Equity	0.82	0.90	0.78	0.77	0.82	0.52
Liquidity Ratios
Current Ratio	1.23	1.29	1.48	1.36	2.26	9.09
Quick Ratio	0.95	1.16	1.41	1.27	2.18	2.57
Efficiency Ratios
Asset Turnover	0.11	0.11	0.12	0.09	0.09	0.09
Yield & Distribution Ratios
Earnings Yield	14.39%	11.71%	15.22%	-	-	-
Dividend Yield	11.42%	14.30%	15.34%	-	-	-
Payout Ratio	58.12%	70.30%	55.04%	72.43%	25.43%	-
Buyback Yield	-15.74%	-0.10%	-0.34%	-0.15%	-0.83%	-0.58%
Total Return	-4.32%	14.20%	15.00%	-0.15%	-0.83%	-0.58%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About MSC Income Fund Financial Ratios

What is MSC Income Fund's P/E ratio?

MSC Income Fund's P/E ratio was 6.95 for fiscal 2025 (period ended Dec 31, 2025). It was 8.54 a year earlier.

What is MSC Income Fund's return on equity?

MSC Income Fund's return on equity (ROE) was 13.0% for fiscal 2025 (period ended Dec 31, 2025). It was 9.1% a year earlier.

What is MSC Income Fund's debt-to-equity ratio?

MSC Income Fund's debt-to-equity ratio was 0.82 for fiscal 2025 (period ended Dec 31, 2025). It was 0.90 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition