MSC Income Fund Inc

MSC Income Fund Inc (MSIF) Stock Analysis

$11.950

+0.020 (+0.17%)At close

Loading chart…
High
12.020
Open
11.930
VWAP
11.93
Volume
183.21K
Mkt Cap
—
Low
11.834
Amount
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 analysis of MSC Income Fund Inc (MSIF)

Buy

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.

Valuation Metrics

The current forward P/E ratio for MSC Income Fund Inc (MSIF) is 8.64, compared to its 5-year average forward P/E of 8.64.

Forward P/E

Strongly Undervalued
5Y Average P/E
8.64
Current P/E
8.64
Overvalued
8.64
Undervalued
8.64

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
35.07
Current EV/EBITDA
35.11
Overvalued
35.11
Undervalued
35.03

Forward P/S

Fair
5Y Average P/S
3.41
Current P/S
3.42
Overvalued
3.42
Undervalued
3.40

MSIF FAQ — answered by Alphio AI

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.

Community

More ↗

No posts yet

Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading