MSC Income Fund Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 127/403 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 15.67.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
MSC Income Fund Inc's Score
Industry at a Glance
Industry Ranking
127 / 403
Overall Ranking
188 / 4563
Industry
Banking Services
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Buy
Current Rating
15.667
Target Price
+11.27%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
MSC Income Fund Inc Highlights
StrengthsRisks
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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 37.74% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 135.16M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 102.93%.
Undervalued
The company’s latest PB is 0.88, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 4.06M shares, increasing 16.44% quarter-over-quarter.
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.