MSC Income Fund, Inc.
MSIF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -3.82 | -0.39 | 0.04 |
| FCF Yield | 2.36% | 4.26% | -9.85% | -2.31% |
| EV / EBITDA | 0.00 | 47.78 | 87.32 | 76.09 |
| Quality | ||||
| ROIC | 0.00% | 262.39% | 1.22% | 2.66% |
| Gross Margin | 0.00% | 100.00% | 65.58% | 63.41% |
| Cash Conversion Ratio | 0.49 | 0.69 | 0.57 | -0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.53% | 14.04% | 24.80% | 16.90% |
| Free Cash Flow Growth | -55.42% | 145.43% | -393.39% | -155.55% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 19.00 | 36.59 | 34.81 |
| Interest Coverage | 0.00 | 3.10 | 1.76 | 2.49 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 31.16 | 29.46 | -221.10 | -159.78 |