MSC Income Fund Inc

MSC Income Fund Inc(MSIF)の株式分析

$11.950

+0.020 (+0.17%)終値時点

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高値
12.020
始値
11.930
出来高加重平均価格
11.93
出来高
183.21K
時価総額
—
安値
11.834
売買代金
2.19M
EV/EBITDA(TTM)
35.11

MSC Income Fund, Inc. is a principal investment firm. The Company is primarily focused on providing debt capital to middle market companies owned by or in the process of being acquired by a private equity fund. The Company’s principal investment objective is to maximize its portfolios total return by generating current income from its debt investments and current income and capital appreciation from its equity and equity-related investments, including warrants, convertible securities, and other rights to acquire equity securities in a portfolio company. The Company’s portfolio investments are typically made to support leveraged buyouts, recapitalizations, growth financings, refinancings and acquisitions of companies that operate in diverse industry sectors. The Company seeks to partner with private equity fund sponsors and primarily invests in secured debt investments within its private loan investment strategy. The Company’s investment advisor is MSC Adviser I, LLC.

AI分析 of MSC Income Fund Inc (MSIF)

買い

The MSC Income Fund (MSIF) is a good buy right now, trading at $11.93, which is significantly below the analyst price target of $15, indicating a potential upside of 25.5%. The fund has a forward P/E of 8.6356, suggesting it is undervalued compared to its earnings potential. Additionally, it offers a forward yield of 11.51%, appealing to income-focused investors. However, a risk to consider is its debt to equity ratio of 90.44%, indicating a high level of leverage that could impact financial stability.

バリュエーション指標

MSC Income Fund Inc(MSIF)の現在の予想PERは8.64で、5年平均は8.64です。

予想PER

大幅な割安
5年平均 P/E
8.64
現在のP/E
8.64
割高
8.64
割安
8.64

予想EV/EBITDA

適正
5年平均 EV/EBITDA
35.07
現在のEV/EBITDA
35.11
割高
35.11
割安
35.03

予想PSR

適正
5年平均 P/S
3.41
現在のP/S
3.42
割高
3.42
割安
3.40

MSIF のよくある質問 — Alphio AI が回答

MSC Income Fund, Inc. is a principal investment firm. The Company is primarily focused on providing debt capital to middle market companies owned by or in the process of being acquired by a private equity fund. The Company’s principal investment objective is to maximize its portfolios total return by generating current income from its debt investments and current income and capital appreciation from its equity and equity-related investments, including warrants, convertible securities, and other rights to acquire equity securities in a portfolio company. The Company’s portfolio investments are typically made to support leveraged buyouts, recapitalizations, growth financings, refinancings and acquisitions of companies that operate in diverse industry sectors. The Company seeks to partner with private equity fund sponsors and primarily invests in secured debt investments within its private loan investment strategy. The Company’s investment advisor is MSC Adviser I, LLC. It operates in the Financials sector.

The MSC Income Fund (MSIF) is a good buy right now, trading at $11.93, which is significantly below the analyst price target of $15, indicating a potential upside of 25.5%. The fund has a forward P/E of 8.6356, suggesting it is undervalued compared to its earnings potential. Additionally, it offers a forward yield of 11.51%, appealing to income-focused investors. However, a risk to consider is its debt to equity ratio of 90.44%, indicating a high level of leverage that could impact financial stability.

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