MSC Income Fund Inc. (MSIF)
MSC Income Fund Statistics
Share Statistics
MSC Income Fund has - shares outstanding. The number of shares has increased by null% in one year.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| 110 |
| 0.18% |
Short Selling Information
The latest short interest is 36.96K, so 0.08% of the outstanding shares have been sold short.
| 36.96K |
| 0.08% |
| 0.08% |
| 1 |
Valuation Ratios
The PE ratio is 11.24 and the forward PE ratio is 10.75. MSC Income Fund's PEG ratio is -0.77.
| 11.24 |
| 10.75 |
| 10.13 |
| 33.1 |
| 1.02 |
| -22.64 |
| -0.77 |
Enterprise Valuation
MSC Income Fund has an Enterprise Value (EV) of 607.18M.
| 9.68 |
| 0 |
| -21.63 |
| -21.63 |
Financial Position
The company has a current ratio of 8.56, with a Debt / Equity ratio of 0.
| 8.56 |
| 8.56 |
| 0 |
| n/a |
| n/a |
| 1.48 |
Financial Efficiency
Return on Equity is 9.05% and Return on Invested Capital is 4.65%.
| 9.05% |
| 4.62% |
| 4.65% |
| n/a |
| n/a |
| undefined |
| 0.05 |
| n/a |
Taxes
| 1.11M |
| 1.92% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.89, so MSC Income Fund's price volatility has been higher than the market average.
| 0.89 |
| n/a |
| 15.59 |
| n/a |
| 66.78 |
| 60,731 |
Income Statement
In the last 12 months, MSC Income Fund had revenue of 62.71M and earned 56.55M in profits. Earnings per share was 1.41.
| 62.71M |
| 62.71M |
| 57.66M |
| 56.55M |
| n/a |
| n/a |
| 1.41 |
Balance Sheet
The company has 28.38M in cash and 0 in debt, giving a net cash position of 28.38M.
| 28.38M |
| n/a |
| n/a |
| -64.72M |
| 1.22B |
| 35.72M |
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.
| -28.08M |
| n/a |
| -28.08M |
| -0.7 |
Margins
Gross margin is 100%, with operating and profit margins of 91.94% and 90.18%.
| 100% |
| 91.94% |
| 91.94% |
| 90.18% |
| n/a |
| 91.94% |
| -44.77% |
Dividends & Yields
MSIF does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 8.9% |
| -4.42% |
Analyst Forecast
The average price target for MSIF is $18, which is 5.9% higher than the current price. The consensus rating is "Hold".
| $18 |
| 5.9% |
| Hold |
| 6 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 22.2 |
| 30.59% |
Scores
| 0.75 |
| 3 |