MSC Income Fund Statistics Share Statistics MSC Income Fund has n/a
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 3.5% Shares Floating n/a Failed to Deliver (FTD) Shares 7,664 FTD / Avg. Volume 8.47%
Short Selling Information The latest short interest is 105.61K, so 0.22% of the outstanding
shares have been sold short.
Short Interest 105.61K Short % of Shares Out 0.22% Short % of Float 0.22% Short Ratio (days to cover) 1.58
Valuation Ratios The PE ratio is 11.24 and the forward
PE ratio is 9.69.
MSC Income Fund's PEG ratio is
-0.77.
PE Ratio 11.24 Forward PE 9.69 PS Ratio 6.25 Forward PS 4.2 PB Ratio 1.02 P/FCF Ratio -22.64 PEG Ratio -0.77
Financial Ratio History Enterprise Valuation MSC Income Fund has an Enterprise Value (EV) of 1.17B.
EV / Sales 11.52 EV / EBITDA 20.33 EV / EBIT -41.76 EV / FCF -41.76
Financial Position The company has a current ratio of 8.56,
with a Debt / Equity ratio of 0.9.
Current Ratio 8.56 Quick Ratio 8.56 Debt / Equity 0.9 Debt / EBITDA 9.8 Debt / FCF -20.13 Interest Coverage 2.47
Financial Efficiency Return on Equity is 9.05% and Return on Invested Capital is 7.77%.
Return on Equity 9.05% Return on Assets 4.62% Return on Invested Capital 7.77% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.08 Inventory Turnover n/a
Taxes Income Tax 1.11M Effective Tax Rate 1.92%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 0.86, so MSC Income Fund's
price volatility has been higher than the market average.
Beta 0.86 52-Week Price Change n/a 50-Day Moving Average 16.37 200-Day Moving Average n/a Relative Strength Index (RSI) 35.45 Average Volume (20 Days) 90,483
Income Statement In the last 12 months, MSC Income Fund had revenue of 101.75M
and earned 56.55M
in profits. Earnings per share was 1.41.
Revenue 101.75M Gross Profit 62.71M Operating Income 96.36M Net Income 56.55M EBITDA 57.66M EBIT 57.66M Earnings Per Share (EPS) 1.41
Full Income Statement Balance Sheet The company has 28.38M in cash and 565.14M in
debt, giving a net cash position of -536.77M.
Cash & Cash Equivalents 28.38M Total Debt 565.14M Net Cash -536.77M Retained Earnings -64.72M Total Assets 1.32B Working Capital 27.46M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -28.08M
and capital expenditures 0, giving a free cash flow of -28.08M.
Operating Cash Flow -28.08M Capital Expenditures n/a Free Cash Flow -28.08M FCF Per Share -0.7
Full Cash Flow Statement Margins Gross margin is 61.64%, with operating and profit margins of 94.7% and 55.58%.
Gross Margin 61.64% Operating Margin 94.7% Pretax Margin 56.67% Profit Margin 55.58% EBITDA Margin 56.67% EBIT Margin 94.7% FCF Margin -27.59%
