Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap574.24M
Enterprise Value1.15B
Trailing P/E6.40
Forward P/E4.08
MSIF
(NYSE)MSC Income Fund, Inc.
$12.35-- (--)
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MSC Income Fund (MSIF) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)4.88
Forward Price/Sales2.63
Price/Book (mrq)0.77
Price/Tangible Book (mrq)0.77
PEG Ratio0.11
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue9.87
EV/Earnings12.96
EV/EBITDA9.10
EV/EBIT11.57
Stock Price
Current price, 52-week range, and moving averages
Current Price$12.35
1-Day Change0.25%
52-Week High$18.10
52-Week Low$11.78
52-Week Change-25.28%
YTD Change-9.29%
1-Year Change-25.50%
50-Day MA$12.84
200-Day MA$13.86
Avg Volume (30 day)253.03K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding46.50M
Book Value per Share$15.89
Net Cash per Share$0.44
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$15.50
Target Upside/Downside25.51%
Analyst ConsensusBuy
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin80.96%
EBITDA Margin (ttm)108.52%
EBIT Margin (ttm)85.33%
Operating Margin (ttm)93.99%
Pretax Margin (ttm)79.39%
Profit Margin (ttm)76.19%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)12.01%
Return on Assets (ttm)6.42%
Return on Invested Capital (ttm)7.22%
Return on Capital Employed (ttm)7.36%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue116.45M
Gross Profit94.28M
Operating Income109.45M
Pretax Income92.45M
Net Income88.73M
EBITDA126.38M
EBIT99.36M
Diluted EPS$1.91
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-128.58M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth22.98%
Dividend Growth-42.86%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.38B
Cash & Securities (mrq)20.64M
Net Cash (mrq)20.64M
Net Cash per Share$0.44
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)602.75M
Working Capital (mrq)1.80M
Total Equity (mrq)738.66M
Book Value per Share$15.89
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.06
Quick Ratio (mrq)1.06
Debt/Equity (mrq)0.82
Debt/EBITDA (ttm)4.77
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.44
Dividend Yield11.79%
Payout Ratio (Earnings)75.46%
Dividend Growth (YoY)-42.86%
Ex-Dividend DateMar 31, 2026
Pay DateMay 1, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield15.63%
Buyback Yield2.05%
Total Shareholder Yield13.84%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.81
Piotroski F-Score3/9
Dividend Score40.21
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$111.03
Lynch Upside/Downside809.32%
Graham Number$26.12
Graham Upside/Downside113.90%
Frequently Asked Questions About MSC Income Fund Statistics
What are the key financial metrics for MSIF?
MSC Income Fund, Inc. (MSIF) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is MSIF's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether MSC Income Fund is overvalued or undervalued.
How do I read MSIF's profitability ratios?
MSC Income Fund's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do MSIF's debt ratios indicate?
The financial health section shows MSC Income Fund's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is MSIF's dividend analysis?
The dividend section covers MSC Income Fund's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.