Msc Income Fund Ratios (2011-2025) | MSIF

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Ratios	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
EBT Margin		78.16%	24.73%	15.14%	10.16%	7.62%	25.09%	23.16%	25.38%	37.57%	41.21%	44.94%	34.81%	36.90%	40.86%	36.84%	38.43%	134.79%	132.05%	128.94%	126.73%	132.83%	72.04%	1,122.51%	121.22%	113.94%	113.55%	117.71%	107.67%	103.86%	106.71%	107.58%	112.89%	109.80%	112.73%	107.07%	40.97%	43.30%	48.65%	41.15%	39.85%	34.89%	31.21%	24.49%	21.03%	18.60%	16.66%	14.59%	14.91%	14.72%	14.20%	11.37%	13.94%	25.72%	24.21%	23.70%
EBIT Margin		97.41%	36.82%	21.67%	14.68%	32.06%	34.02%	30.35%	30.97%	49.61%	57.48%	65.04%	52.84%	53.65%	57.15%	55.08%	55.64%	57.58%	56.83%	56.30%	51.51%	59.70%	0.74%	53.86%	53.02%	50.86%	52.84%	56.62%	50.69%	47.65%	48.50%	49.96%	54.24%	52.23%	53.96%	51.17%	58.66%	58.91%	63.32%	57.67%	57.10%	54.24%	52.98%	50.60%	47.04%	45.44%	43.33%	43.65%	43.27%	42.85%	42.32%	42.36%	42.53%	50.53%	48.55%	48.15%
EBITDA Margin		97.41%	36.82%	21.67%	14.68%	32.06%	34.02%	30.35%	30.97%	49.61%	57.48%	65.04%	52.84%	53.65%	57.15%	55.08%	55.64%	57.58%	56.83%	56.30%	51.51%	59.70%	0.74%	53.86%	53.02%	50.86%	52.84%	56.62%	50.69%	47.65%	48.50%	49.96%	54.24%	52.23%	53.96%	51.17%	58.66%	58.91%	63.32%	57.67%	57.10%	54.24%	52.98%	50.60%	47.04%	45.44%	43.33%	43.65%	43.27%	42.85%	42.32%	42.36%	42.53%	50.53%	48.55%	48.15%
Operating Margin		97.41%	36.82%	21.67%	14.68%	32.06%	34.02%	30.35%	30.97%	49.61%	57.48%	65.04%	52.84%	53.65%	57.15%	55.08%	55.64%	57.58%	56.83%	56.30%	51.51%	59.70%	0.74%	53.86%	53.02%	50.86%	52.84%	56.62%	50.69%	47.65%	48.50%	49.96%	54.24%	52.23%	53.96%	51.17%	58.66%	58.91%	63.32%	57.67%	57.10%	54.24%	52.98%	50.60%	47.04%	45.44%	43.33%	43.65%	43.27%	42.85%	42.32%	42.36%	42.53%	50.53%	48.55%	48.15%
Net Margin		78.16%	24.73%	15.14%	10.16%	7.62%	25.09%	23.16%	25.38%	37.81%	41.18%	44.94%	34.81%	36.85%	41.47%	37.89%	36.49%	134.68%	131.93%	128.85%	125.45%	132.64%	71.92%	1,119.53%	119.32%	113.51%	113.20%	118.46%	104.21%	103.67%	106.36%	107.29%	110.68%	109.49%	112.64%	106.57%	47.81%	45.25%	48.65%	43.14%	26.95%	32.90%	28.35%	21.72%	21.82%	14.83%	10.50%	13.25%	13.24%	11.95%	6.02%	4.10%	17.41%	29.84%	24.21%	23.70%
FCF Margin		86.49%	78.40%	12.82%	13.45%	137.14%	-1,382.70%	-559.41%	2,194.79%	-2,134.32%	-3,241.28%	7,048.88%	1,310.92%	-1,337.00%	-689.90%	3,839.57%	-4,045.45%	-116.94%	-136.28%	150.60%	-242.80%	154.66%	-173.45%	-3,094.58%	317.29%	-137.27%	-57.02%	-15.18%	43.19%	66.69%	203.84%	52.24%	106.13%	212.00%	170.84%	81.18%	434.61%	1.04%	-422.33%	-102.06%	-297.20%	139.32%	-91.42%	75.78%	155.41%	52.99%	7.68%	-31.01%	118.70%	-34.08%	-83.26%	79.01%	-43.92%	-218.18%	92.39%	41.51%
Efficiency
Assets Average				0.02B	0.02B	0.02B	0.03B	0.04B	0.06B	0.12B	0.22B	0.33B	0.45B	0.60B	0.75B	0.86B	0.90B	0.90B	0.94B	0.98B	1.01B	1.03B	1.06B	1.13B	1.14B	1.13B	0.64B	0.15B	0.65B	1.15B	1.13B	1.10B	1.08B	1.00B	0.93B	0.94B	0.92B	0.89B	0.95B	1.02B	1.09B	1.14B			1.12B	1.11B	1.12B	1.14B	1.15B	1.15B	1.18B	1.22B	1.23B	1.27B	1.31B	1.30B
Equity Average				0.01B	0.01B	0.01B	0.02B	0.03B	0.04B	0.07B	0.11B	0.16B	0.23B	0.31B	0.39B	0.45B	0.48B	0.49B	0.51B	0.55B	0.58B	0.61B	0.63B	0.64B	0.65B	0.65B	0.35B	0.05B	39.32B	39.61B	0.63B	0.62B	39.54B	78.44B	78.87B	39.94B	40.09B	40.10B	40.15B	40.16B	40.21B	79.85B	79.94B	80.04B	40.33B	0.61B	0.61B	0.61B	0.62B	0.62B	0.62B	0.62B	0.62B	0.67B	0.72B	0.73B
Invested Capital	0.01B		0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.05B	0.08B	0.13B	0.19B	0.26B	0.35B	0.43B	0.47B	0.49B	0.50B	0.53B	0.56B	0.60B	0.62B	0.64B	0.65B	0.65B	0.65B	0.05B	0.05B	78.58B	0.63B	0.63B	0.62B	78.46B	78.42B	79.32B	0.57B	79.61B	0.58B	79.72B	0.60B	79.83B	79.87B	80.01B	80.06B	1.08B	1.08B	1.10B	1.12B	1.11B	1.12B	1.17B	1.17B	1.19B	1.29B	1.26B	1.26B
Asset Utilization Ratio				0.06	0.09	0.01	0.03	0.04	0.04				0.04	0.05	0.05	0.06	0.07	0.08	0.09	0.09	0.08	0.09	0.09	0.07	0.07	0.07	0.12	0.71	0.17	0.10	0.11	0.11	0.10	0.11	0.11	0.10	0.09	0.09	0.09	0.08	0.08	0.08			0.09	0.10	0.11	0.11	0.11	0.12	0.11	0.11	0.11	0.11	0.10	0.11
Leverage & Solvency
Interest Coverage Ratio		5.06	3.04	3.32	3.25	1.31	3.81	4.22	5.54	4.12	3.53	3.24	2.93	3.20	3.51	3.02	3.23	3.30	3.34	3.21	2.84	3.79	0.04	1.27	2.71	2.38	2.34	2.58	2.21	1.96	2.10	2.24	2.47	2.40	2.81	2.50	3.32	3.77	4.32	3.49	3.31	2.80	2.43	1.94	1.81	1.69	1.62	1.50	1.53	1.52	1.50	1.37	1.49	2.04	1.99	1.97
Debt to Equity					0.00				0.29				0.70				0.77		0.00	0.00	0.69	0.00	0.00	0.00	0.66	0.00	0.00	1.84	0.01	0.00	0.73	0.74	0.01	0.01	0.00	0.66	0.00	0.49	0.00	0.59	0.01	0.00		0.00
Debt Ratio					0.00				0.18				0.36				0.43		0.00	0.00	0.40	0.00	0.00	0.00	0.38	0.00	0.00	0.62	0.44	0.00	0.41	0.42	0.42	0.43	0.00	0.40	0.34	0.32	0.33	0.34	0.37	0.30		0.31
Equity Ratio	0.57		0.53	0.52	0.52	0.58	0.59	0.64	0.62	0.50	0.48	0.50	0.51	0.51	0.54	0.51	0.55	0.55	0.54	0.57	0.58	0.60	0.58	0.56	0.58	0.57	0.33	0.34	68.49	0.55	0.57	0.57	73.60	84.57	85.48	0.60	89.65	0.65	79.38	0.58	69.79	70.26		70.33	0.55	0.55	0.54	0.53	0.55	0.53	0.51	0.50	0.51	0.54	0.56	0.57
Times Interest Earned		5.06	3.04	3.32	3.25	1.31	3.81	4.22	5.54	4.12	3.53	3.24	2.93	3.20	3.51	3.02	3.23	3.30	3.34	3.21	2.84	3.79	0.04	1.27	2.71	2.38	2.34	2.58	2.21	1.96	2.10	2.24	2.47	2.40	2.81	2.50	3.32	3.77	4.32	3.49	3.31	2.80	2.43	1.94	1.81	1.69	1.62	1.50	1.53	1.52	1.50	1.37	1.49	2.04	1.99	1.97
Dividends & Payouts
FCF Payout Ratio				-5.15	3.32	0.00	0.00	0.00																										0.09	0.00	-1.46	0.00	37.73	-0.02	-0.09	-0.09	0.37	-0.20	0.42	0.18	0.85	1.43	-0.93	0.23	-1.28	-0.17	0.38	-0.69	-0.23	0.16	0.84
Valuation
Enterprise Value	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.04B	-0.02B	-0.04B	-0.02B	-0.04B	-0.05B	-0.05B	-0.00B	-0.00B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.04B	-0.03B	-0.09B	-0.03B	-0.01B	-0.02B	-0.03B	-0.04B		-0.02B	-0.02B	-0.03B	-0.03B	-0.02B	-0.03B	-0.02B	-0.03B	-0.05B	-0.03B	-0.04B	-0.03B	-0.02B
Return Ratios
Return on Sales		0.78%	0.25%	0.15%	0.10%	0.08%	0.25%	0.23%	0.25%	0.38%	0.41%	0.45%	0.35%	0.37%	0.41%	0.38%	0.36%	1.35%	1.32%	1.29%	1.25%	1.33%	0.72%	11.20%	1.19%	1.14%	1.13%	1.18%	1.04%	1.04%	1.06%	1.07%	1.11%	1.09%	1.13%	1.07%	0.48%	0.45%	0.49%	0.43%	0.27%	0.33%	0.28%	0.22%	0.22%	0.15%	0.11%	0.13%	0.13%	0.12%	0.06%	0.04%	0.17%	0.30%	0.24%	0.24%
Return on Capital Employed																					0.05%	0.05%
Return on Invested Capital													0.05%	0.05%	0.06%	0.07%	0.07%	0.08%	0.09%	0.09%	0.08%	0.08%	0.06%	0.04%	0.05%	0.04%	0.12%	1.13%	0.00%	0.00%	0.09%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.04%	0.04%
Return on Assets				0.03%	0.04%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.05%	0.08%	0.09%	0.11%	0.11%	0.10%	0.09%	0.09%	0.09%	0.17%	0.83%	0.19%	0.11%	0.11%	0.11%	0.11%	0.12%	0.12%	0.11%	0.09%	0.07%	0.05%	0.04%	0.03%	0.03%			0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.03%
Return on Equity				0.06%	0.08%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.05%	0.10%	0.14%	0.17%	0.19%	0.19%	0.17%	0.16%	0.16%	0.15%	0.32%	2.46%	0.00%	0.00%	0.20%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.03%	0.04%	0.04%

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Msc Income Fund Ratios (2011-2025) | MSIF

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