Financhill
Sell
27

MSIF Quote, Financials, Valuation and Earnings

Last price:
$14.18
Seasonality move :
14.74%
Day range:
$14.00 - $14.27
52-week range:
$6.00 - $18.09
Dividend yield:
10.03%
P/E ratio:
7.94x
P/S ratio:
6.09x
P/B ratio:
0.90x
Volume:
193.9K
Avg. volume:
319.3K
1-year change:
18.25%
Market cap:
$659.6M
Revenue:
$150.6M
EPS (TTM):
$1.77

Analysts' Opinion

  • Consensus Rating
    MSC Income Fund, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $15.60, MSC Income Fund, Inc. has an estimated upside of 10.95% from its current price of $14.19.
  • Price Target Downside
    According to analysts, the lowest downside price target is $14.50 representing 100% downside risk from its current price of $14.19.

Fair Value

  • According to the consensus of 3 analysts, MSC Income Fund, Inc. has 10.95% upside to fair value with a price target of $15.60 per share.

MSIF vs. S&P 500

  • Over the past 5 trading days, MSC Income Fund, Inc. has overperformed the S&P 500 by 0.2% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • MSC Income Fund, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • MSC Income Fund, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter MSC Income Fund, Inc. reported revenues of $25.5M.

Earnings Growth

  • MSC Income Fund, Inc. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter MSC Income Fund, Inc. reported earnings per share of $0.56.
Enterprise value:
1.2B
EV / Invested capital:
0.93x
Price / LTM sales:
6.09x
EV / EBIT:
10.50x
EV / Revenue:
11.30x
PEG ratio (5yr expected):
0.05x
EV / Free cash flow:
29.03x
Price / Operating cash flow:
15.63x
Enterprise value / EBITDA:
10.50x
Gross Profit (TTM):
$70.8M
Return On Assets:
6.21%
Net Income Margin (TTM):
76.46%
Return On Equity:
11.57%
Return On Invested Capital:
6.41%
Operating Margin:
66.45%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $89.8M $150.9M $103.5M $58.8M $25.5M
Gross Profit $58.3M $116.6M $70.8M $51.2M $17.2M
Operating Income $94.5M $103.5M $111.4M $20.2M $36.8M
EBITDA $94.7M $103.5M $111.4M $20.2M $36.8M
Diluted EPS $0.71 $0.72 $1.77 $0.09 $0.56
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $32.7M $37.1M $40.6M $60.5M $30.3M
Total Assets $1B $1.1B $1.2B $1.2B $1.3B
Current Liabilities $22.6M $26.8M $31M $45.8M $34.3M
Total Liabilities $436.3M $528.6M $539.3M $608.8M $563.7M
Total Equity $603.3M $609.7M $613.6M $618.5M $734.4M
Total Debt $413.7M $501.5M $505.8M $556.1M $528.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $234K $46.6M $40.3M $18.8M $13.1M
Cash From Investing $55.3M -$18.8M -$79.9M $7.7M $1.6M
Cash From Financing -$50.6M -$2.1M $8.7M -$7M -$24.9M
Free Cash Flow $234K $46.6M $40.3M $18.8M $13.1M
MSIF
Sector
Market Cap
$659.6M
--
Price % of 52-Week High
77.7%
--
Dividend Yield
10.03%
--
Shareholder Yield
-1.83%
--
1-Year Price Total Return
17.17%
--
Beta (5-Year)
--
--
Dividend yield:
10.03%
Annualized payout:
$1.45
Payout ratio:
62.41%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $14.00
200-day SMA
Sell
Level $15.08
Bollinger Bands (100)
Buy
Level 12.83 - 15.05
Chaikin Money Flow
Sell
Level -2.4M
20-day SMA
Buy
Level $13.26
Relative Strength Index (RSI14)
Buy
Level 63.17
ADX Line
Buy
Level 34.4
Williams %R
Sell
Level -7.4766
50-day SMA
Buy
Level $13.18
MACD (12, 26)
Buy
Level 0.31
25-day Aroon Oscillator
Buy
Level 52
On Balance Volume
Sell
Level -876.3K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.5506)
Buy
CA Score (Annual)
Level (0.0677)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.3996)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

MSC Income Fund Inc, a business development company invests in middle and lower middle market companies located in the United states with a revenues of USD 10 - 150 million. The fund focuses on a broad range of sectors and industries. It providing debt financing to middle market companies and customized debt & equity financing to lower middle market companies for management buyouts, recapitalizations, growth financings, refinancing capital requirements.

Stock Forecast FAQ

In the current month, MSIF has received 1 Buy ratings 2 Hold ratings, and 0 Sell ratings. The MSIF average analyst price target in the past 3 months is $15.60.

  • Where Will MSC Income Fund, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that MSC Income Fund, Inc. share price will rise to $15.60 per share over the next 12 months.

  • What Do Analysts Say About MSC Income Fund, Inc.?

    Analysts are divided on their view about MSC Income Fund, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that MSC Income Fund, Inc. is a Sell and believe this share price will drop from its current level to $14.50.

  • What Is MSC Income Fund, Inc.'s Price Target?

    The price target for MSC Income Fund, Inc. over the next 1-year time period is forecast to be $15.60 according to 3 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is MSIF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for MSC Income Fund, Inc. is a Hold. 2 of 3 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of MSIF?

    You can purchase shares of MSC Income Fund, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase MSC Income Fund, Inc. shares.

  • What Is The MSC Income Fund, Inc. Share Price Today?

    MSC Income Fund, Inc. was last trading at $14.18 per share. This represents the most recent stock quote for MSC Income Fund, Inc.. Yesterday, MSC Income Fund, Inc. closed at $14.19 per share.

  • How To Buy MSC Income Fund, Inc. Stock Online?

    In order to purchase MSC Income Fund, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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