- $807.19m
- $1.34bn
- $134.83m
- 45
- 72
- 91
- 79
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 10.4 | ||
| PEG Ratio (f) | 2.11 | ||
| EPS Growth (f) | 5.19% | ||
| Dividend Yield (f) | 9.49% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.19 | ||
| Price to Tang. Book | 1.19 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 5.49 | ||
| EV to EBITDA | 22.29 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 4.82% | ||
| Return on Equity | 9.07% | ||
| Operating Margin | 42.51% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 86.72 | 90.13 | 103.77 | 131.39 | 134.83 | 147.88 | 166.44 | 3.82% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | -38.18 | +44.73 | +70.66 | +5.28 | +5.06 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
MSC Income Fund, Inc. is a principal investment firm. The Company is primarily focused on providing debt capital to middle market companies owned by or in the process of being acquired by a private equity fund. The Company’s principal investment objective is to maximize its portfolios total return by generating current income from its debt investments and current income and capital appreciation from its equity and equity-related investments, including warrants, convertible securities, and other rights to acquire equity securities in a portfolio company. The Company’s portfolio investments are typically made to support leveraged buyouts, recapitalizations, growth financings, refinancings and acquisitions of companies that operate in diverse industry sectors. The Company seeks to partner with private equity fund sponsors and primarily invests in secured debt investments within its private loan investment strategy. The Company’s investment advisor is MSC Adviser I, LLC.
Directors
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- November 28th, 2011
- Public Since
- October 9th, 2020
- No. of Shareholders
- 17,382
- Sector
- Banking Services
- Industry
- Financials
- Exchange
New York Stock Exchange- Shares in Issue
- 47,148,886
- Address
- 1300 Post Oak Boulevard, 8Th Floor, HOUSTON, 77056
- Web
- https://www.hinessecurities.com/hmsincomefund?_ga=2.186319145.1423326689.1598608457-1430348513.1598608457
- Phone
- +1 7133506000
- Contact
- Dwayne Hyzak
- Auditors
- Grant Thornton LLP
Upcoming Events for MSIF
Dividend For MSIF.N - 0.3500 USD
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FAQ
What is the MSC Income Fund share price?
As of Today at 22:08 UTC, shares in MSC Income Fund are trading at $15.71. This share price information is delayed by 15 minutes.
How has the MSC Income Fund share price performed this year?
Shares in MSC Income Fund last closed at $15.71 and the price had moved by +32.91% over the past 365 days. In terms of relative price strength the MSC Income Fund share price has outperformed the S&P500 Index by +18.3% over the past year.
What are the analyst and broker recommendations for MSC Income Fund?
The overall consensus recommendation for MSC Income Fund is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the MSC Income Fund dividend yield?
MSC Income Fund does not currently pay a dividend.
Does MSC Income Fund pay a dividend?
MSC Income Fund does not currently pay a dividend.
When does MSC Income Fund next pay dividends?
MSC Income Fund does not currently pay a dividend.
How do I buy MSC Income Fund shares?
To buy shares in MSC Income Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of MSC Income Fund?
As of the previous close price of $15.71, shares in MSC Income Fund had a market capitalisation of $740.71m.
Where are MSC Income Fund shares listed?
Here are the trading details for MSC Income Fund:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: MSIF
What kind of share is MSC Income Fund?
Based on an overall assessment of its quality, value and momentum MSC Income Fund is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a MSC Income Fund share price forecast for 2025?
The analyst consensus target price for shares in MSC Income Fund is $17.50. That is 11.39% above the last closing price of $15.71.
Analysts covering MSC Income Fund currently have a consensus Earnings Per Share (EPS) forecast of $1.48 for the next financial year.
Find out moreWhat is the trend in the MSC Income Fund share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like MSC Income Fund. Over the past six months, its share price has outperformed the S&P500 Index by +29.49%.
As of the last closing price of $15.71, shares in MSC Income Fund were trading +1.35% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the MSC Income Fund PE Ratio?
The MSC Income Fund PE ratio based on its reported earnings over the past 12 months is 10.4. The shares last closed at $15.71.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of MSC Income Fund?
We do not have data on MSC Income Fund's directors