MSC Income Fund, Inc.
MSIF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.77 | 0.21 | -0.36 | -0.01 |
| FCF Yield | -4.42% | 7.91% | 12.12% | -30.25% |
| EV / EBITDA | 20.33 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 7.97% | 5.81% | 4.12% | 6.44% |
| Gross Margin | 61.64% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.50 | 0.76 | 1.68 | -2.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 25.28% | -3.15% | – | 22.80% |
| Free Cash Flow Growth | -155.89% | -34.49% | 140.11% | -197.61% |
| Safety | ||||
| Net Debt / EBITDA | 9.31 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 2.47 | 1.92 | 1.93 | 5.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -156.78 | 52.24 | 87.34 | 153.83 |