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MSC Income Fund Inc logo

HMSI - MSC Income Fund Inc Share Price

$3.75 0.0  0.0%

Last Trade - 05/03/21

Sector
Financials
Size
Small Cap
Market Cap £215.9m
Enterprise Value £427.9m
Revenue £62.7m
Position in Universe 4140th / 6850
Bullish
Bearish
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52w High
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12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
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Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
65.4 89.4 103.7 111.4 111.8 86.7 +5.8%
-30.8 -24.9 -1.0
PEG
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Dividends
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NFA
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FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, MSCIncome Fund Inc revenues decreased 22% to $86.7M. Net losstotaled $9.8M vs. income of $39.6M. Revenues reflect adecrease in demand for the Company's products and servicesdue to unfavorable market conditions. Net loss reflectsNon-Control/Non-Affiliate investments increase from $12.5Mto $49.3M (expense), Control investments decrease from$8.1M (income) to $1.7M (expense).
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS 2020 /  2021
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Profile Summary

MSC Income Fund, Inc., formerly HMS Income Fund Inc., is an externally managed, non-diversified closed-end management investment company that operates as a business development company (BDC). The Company is a primary investment objective is to generate current income through debt and equity investments. The Company’s secondary objective is to generate long-term capital appreciation through such equity and equity-related investments, including warrants, convertible securities and other rights to acquire equity securities. The Company’s portfolio strategy is to invest primarily in illiquid debt and equity securities issued by lower middle market (LMM) companies. The Company’s investment advisor is HMS Adviser LP.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated November 28, 2011
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Banking Services
Index
Exchange Pink Sheets on Nasdaq
Shares in Issue 79,608,304
Free Float (0.0%)
Eligible for
× ISAs
SIPPs
HMSI Share Price Performance
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Latest News for HMSI
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Frequently Asked Questions for MSC Income Fund Inc
What is the MSC Income Fund Inc share price?

As of 05/03/21, shares in MSC Income Fund Inc are trading at $3.75, giving the company a market capitalisation of £215.9m. This share price information is delayed by 15 minutes.

How has the MSC Income Fund Inc share price performed this year?

Shares in MSC Income Fund Inc are currently trading at $3.75 and the price has moved by % over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the MSC Income Fund Inc price has moved by % over the past year.

What are the analyst and broker recommendations for MSC Income Fund Inc?

There are no analysts currently covering MSC Income Fund Inc.

When will MSC Income Fund Inc next release its financial results?

MSC Income Fund Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the MSC Income Fund Inc dividend yield?

The MSC Income Fund Inc dividend yield is 9.33% based on the trailing twelve month period.

Does MSC Income Fund Inc pay a dividend?

Last year, MSC Income Fund Inc paid a total dividend of 0.35, and it currently has a trailing dividend yield of 9.33%. Looking ahead, MSC Income Fund Inc has not announced an ex-dividend date yet.

When does MSC Income Fund Inc next pay dividends?

MSC Income Fund Inc has yet to annouce their ex-dividend date. The historic dividend yield on MSC Income Fund Inc shares is currently 9.33%.

How do I buy MSC Income Fund Inc shares?

To buy shares in MSC Income Fund Inc 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 Inc?

Shares in MSC Income Fund Inc are currently trading at $3.75, giving the company a market capitalisation of £215.9m.

Where are MSC Income Fund Inc shares listed? Where are MSC Income Fund Inc shares listed?

Here are the trading details for MSC Income Fund Inc:

Country of listing: United States
Exchange: PNK
Ticker Symbol: HMSI
What kind of share is MSC Income Fund Inc?

Based on an overall assessment of its quality, value and momentum, MSC Income Fund Inc is currently classified as a Contrarian. 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 Inc share price forecast 2021?

We were not able to load any forecast data for MSC Income Fund Inc.

How can I tell whether the MSC Income Fund Inc share price will go up?

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 Inc. Over the past six months, the relative strength of its shares against the market has been %. At the current price of $3.75, shares in MSC Income Fund Inc are trading at % against 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 Inc PE Ratio?

We were not able to find PE ratio data for MSC Income Fund Inc.

Who are the key directors of MSC Income Fund Inc?

We were unable to find the directors for MSC Income Fund Inc.

Who are the major shareholders of MSC Income Fund Inc?

Here are the top five shareholders of MSC Income Fund Inc based on the size of their shareholding:

Jch Investments, Inc. Corporation
Percentage owned: 1.08% (861k shares)
Niemann (John O Jr) Individual Investor
Percentage owned: 0.05% (36.6k shares)
Independent Financial Partners Investment Advisor
Percentage owned: 0.02% (15.7k shares)
Kovack Advisors Inc Investment Advisor
Percentage owned: 0.02% (15.1k shares)
Kalos Management, Inc. Investment Advisor
Percentage owned: 0.01% (10.00k shares)
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