Financhill
Buy
76

MSCF Quote, Financials, Valuation and Earnings

Last price:
$12.00
Seasonality move :
14%
Day range:
$12.00 - $12.00
52-week range:
$5.00 - $12.00
Dividend yield:
6%
P/E ratio:
16.90x
P/S ratio:
13.93x
P/B ratio:
1.56x
Volume:
--
Avg. volume:
--
1-year change:
140%
Market cap:
$965.8M
Revenue:
$74.8M
EPS (TTM):
$0.71

Analysts' Opinion

  • Consensus Rating
    MSC Income Fund has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, MSC Income Fund has an estimated downside of -- from its current price of $12.00.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $12.00.

Fair Value

  • According to the consensus of 0 analysts, MSC Income Fund has -- downside to fair value with a price target of -- per share.

MSCF vs. S&P 500

  • Over the past 5 trading days, MSC Income Fund has underperformed the S&P 500 by -0.67% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • MSC Income Fund 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 revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter MSC Income Fund reported revenues of $11.3M.

Earnings Growth

  • MSC Income Fund earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter MSC Income Fund reported earnings per share of $0.09.
Enterprise value:
1.5B
EV / Invested capital:
1.25x
Price / LTM sales:
13.93x
EV / EBIT:
14.23x
EV / Revenue:
21.29x
PEG ratio (5yr expected):
0.92x
EV / Free cash flow:
52.83x
Price / Operating cash flow:
34.57x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
4.88%
Net Income Margin (TTM):
83.02%
Return On Equity:
9.28%
Return On Invested Capital:
5.04%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $61.8M $64.9M $69.2M $14.6M $11.3M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $0.67 $0.71 $0.71 $0.17 $0.09
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $23.3M $32.7M $37.1M $40.6M $60.5M
Total Assets $948.8M $1B $1.1B $1.2B $1.2B
Current Liabilities $4.8M $21M $24.7M $30.2M $42.2M
Total Liabilities $383.6M $437.4M $528.6M $539.3M $608.8M
Total Equity $565.1M $603.3M $609.7M $613.6M $618.5M
Total Debt $375.1M $413.7M $501.5M $505.8M $556.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$43M $55.6M $27.9M -$10M $26.5M
Cash From Investing -- -- -- -- --
Cash From Financing $39.8M -$50.6M -$2.1M $3.1M -$7M
Free Cash Flow -$43M $55.6M $27.9M -$10M $26.5M
MSCF
Sector
Market Cap
$965.8M
--
Price % of 52-Week High
100%
--
Dividend Yield
6%
--
Shareholder Yield
11.8%
--
1-Year Price Total Return
140%
--
Beta (5-Year)
--
--
Dividend yield:
6%
Annualized payout:
$0.00
Payout ratio:
68.14%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $11.25
200-day SMA
Buy
Level $6.13
Bollinger Bands (100)
Buy
Level 4.89 - 7.95
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $8.10
Relative Strength Index (RSI14)
Buy
Level 100.00
ADX Line
Buy
Level 55.89
Williams %R
Sell
Level 0
50-day SMA
Buy
Level $6.84
MACD (12, 26)
Buy
Level 1.64
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Neutral
Level 15.4K

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Buy
CA Score (Annual)
Level (0.2089)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.1686)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

MSC Income Fund Inc is a non-diversified closed-end management investment company. The investment objective is to generate current income through debt and equity investments and the secondary objective is to generate long-term capital appreciation through such investments. The company invests in senior secured term loans, second lien loans, and mezzanine debt and selected equity investments issued by lower middle-market and middle-market companies.

Stock Forecast FAQ

In the current month, MSCF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MSCF average analyst price target in the past 3 months is --.

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

    According to analysts, the consensus estimate is that MSC Income Fund share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About MSC Income Fund?

    Analysts are divided on their view about MSC Income Fund 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 is a Sell and believe this share price will rise from its current level to --.

  • What Is MSC Income Fund's Price Target?

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

  • Is MSCF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for MSC Income Fund is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of MSCF?

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

  • What Is The MSC Income Fund Share Price Today?

    MSC Income Fund was last trading at $12.00 per share. This represents the most recent stock quote for MSC Income Fund. Yesterday, MSC Income Fund closed at $12.00 per share.

  • How To Buy MSC Income Fund Stock Online?

    In order to purchase MSC Income Fund 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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