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MSC Income Fund Inc Ordinary Shares MSCF

Morningstar Rating
$6.00 +1.00 (20.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MSCF is trading at a 661% premium.
Price
$6.00
Fair Value
$2.13
Uncertainty
Very High
1-Star Price
$48.64
5-Star Price
$8.33
Economic Moat
Zwkyv
Capital Allocation
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Trading Information

Previous Close Price
$5.00
Day Range
$6.006.00
52-Week Range
$4.556.04
Bid/Ask
$6.90 /
Market Cap
$482.85 Mil
Volume/Avg
1,199 / 6,195

Key Statistics

Price/Earnings (Normalized)
8.33
Price/Sales
3.34
Dividend Yield (Trailing)
11.83%
Dividend Yield (Forward)
12.33%
Total Yield
15.16%

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.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
MSCF
BXSL
NMFC
Price/Earnings (Normalized)
8.338.4212.07
Price/Book Value
0.781.140.98
Price/Sales
3.344.614.57
Price/Cash Flow
22.164.69
Price/Earnings
MSCF
BXSL
NMFC

Financial Strength

Metric
MSCF
BXSL
NMFC
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
MSCF
BXSL
NMFC
Return on Assets (Normalized)
5.34%6.56%3.65%
Return on Equity (Normalized)
9.88%14.13%8.97%
Return on Invested Capital (Normalized)
Return on Assets
MSCF
BXSL
NMFC
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1-Day Chart
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Economic Moat
Market Cap
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Northern Trust Corp
NTRS
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