Msc Income Fund reported a net margin of 9.83% for the quarter ended Jun 2026. These financial ratios cover 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||
| EBT Margin | 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% | 17.30% | 24.41% | 9.83% |
| EBIT Margin | 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% | 41.24% | 50.58% | 37.46% |
| EBITDA Margin | 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% | 41.24% | 50.58% | 37.46% |
| Operating Margin | 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% | 41.24% | 50.58% | 37.46% |
| Net Margin | 32.90% | 28.35% | 21.72% | 21.82% | 14.83% | 10.50% | 13.25% | 19.51% | 11.95% | 6.02% | 4.10% | 39.30% | 29.84% | 24.21% | 23.70% | 17.30% | 24.41% | 9.83% |
| FCF Margin | 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% | -130.22% | -53.94% | 47.27% |
| Efficiency | ||||||||||||||||||
| Assets AverageAssets Avg. | 1,109.76M | 1,122.68M | 1,142.96M | 1,146.41M | 1,149.24M | 1,184.80M | 1,219.15M | 1,225.98M | 1,273.57M | 1,307.77M | 1,295.59M | 1,339.57M | 1,395.48M | 1,426.88M | ||||
| Invested CapitalInvested Cap. | 1,080.21M | 1,080.92M | 1,100.48M | 1,119.34M | 1,107.15M | 1,122.44M | 1,174.17M | 1,174.55M | 1,190.04M | 1,289.16M | 1,261.39M | 1,263.04M | 1,341.41M | 1,368.63M | 1,409.98M | |||
| Asset Utilization RatioAsset Util. | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | ||||
| Leverage & Solvency | ||||||||||||||||||
| Interest Coverage RatioInterest Cover | 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 | 1.72 | 1.93 | 1.36 |
| Debt Ratio | 0.42 | 0.42 | 0.43 | 0.44 | 0.43 | 0.43 | 0.45 | 0.45 | 0.46 | 0.43 | 0.42 | 0.41 | 0.44 | 0.46 | 0.46 | |||
| Times Interest Earned | 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 | 1.72 | 1.93 | 1.36 |
| Dividends & Payouts | ||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 0.64 | 1.58 | 0.68 | 0.78 | 0.33 | 0.96 | 0.46 | 0.72 | 0.27 | 0.42 | 0.14 | 1.31 | 0.59 | 1.62 | 0.68 | 0.36 | 0.50 | 0.21 |
| FCF Payout RatioFCF Cover | 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 | -0.37 | -0.91 | 0.97 |
| Dividend YieldDiv. Yield | 2.19% | 0.69% | 1.99% | 2.78% | 3.04% | 3.11% | ||||||||||||
| Payout Ratio | 1.56 | 0.63 | 1.47 | 1.28 | 3.05 | 1.04 | 2.17 | 1.39 | 3.65 | 2.39 | 7.26 | 0.77 | 1.70 | 0.62 | 1.48 | 2.82 | 2.02 | 4.65 |
| Valuation | ||||||||||||||||||
| Price to EarningsP/E | 77.82 | 89.78 | 74.05 | 101.32 | 66.37 | 149.51 | ||||||||||||
| Price to SalesP/S | 23.22 | 21.73 | 17.55 | 17.53 | 16.20 | 14.70 | ||||||||||||
| Price to BookP/B | 1.07 | 1.07 | 0.85 | 0.83 | 0.77 | 0.70 | ||||||||||||
| Enterprise Value | 732.15M | 746.32M | 602.55M | 591.54M | 536.75M | 496.59M | ||||||||||||
| EV to EBIT | 43.61 | 43.12 | 35.38 | 41.08 | 31.13 | 37.13 | ||||||||||||
| EV to EBITDA | 43.61 | 43.12 | 35.38 | 41.08 | 31.13 | 37.13 | ||||||||||||
| Market Capitalization | 771.61M | 774.65M | 620.63M | 612.17M | 552.30M | 524.64M | ||||||||||||
| Price to FCFP/FCF | -10.64 | 23.52 | 42.27 | -13.46 | -30.04 | 31.09 | ||||||||||||
| EV to FCF | -10.10 | 22.66 | 41.04 | -13.01 | -29.19 | 29.42 | ||||||||||||
| EV to CFO | -10.10 | 22.66 | 41.04 | -13.01 | -29.19 | 29.42 | ||||||||||||
| Return Ratios | ||||||||||||||||||
| Return on Sales [ROS]ROS | 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% | 41.24% | 50.58% | 37.46% |
| Return on Invested Capital [ROIC]ROIC | 4.57% | 4.33% | 4.33% | 4.68% | 4.75% | 4.40% | 3.75% | 5.47% | 5.83% | |||||||||
| Return on Assets [ROA]ROA | 2.14% | 1.81% | 1.66% | 1.67% | 1.62% | 1.45% | 1.17% | 1.68% | 2.08% | 2.53% | 3.09% | 2.46% | 2.25% | 1.84% |