MSC Income Fund, Inc. cash flow to debt ratio of -11.67% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

MSC Income Fund, Inc.'s free cash flow has decreased 150.57% from $-28.08M last year to $-70.35M, signaling decreasing performance

MSC Income Fund, Inc.'s debt to equity ratio is 0.88, which means that the company's assets are unhealthy financed, signaling financial risk.

MSC Income Fund, Inc.'s debt has decreased relative to shareholder equity from 0.90 last year to 0.88 today, signaling strengthened financials

MSC Income Fund, Inc. has a net debt to EBITDA ratio of 4.61x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

MSC Income Fund, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

MSC Income Fund, Inc.'s profit margin has increased (22.19%) in the last year from 55.58% to 67.91%, signaling increasing performance

MSC Income Fund, Inc.'s short-term assets of $32.91M exceed its short-term liabilities of $31.11M

MSC Income Fund, Inc.'s return on assets of 6.86% is higher than the 5.00% threshold, indicating efficient asset utilization

MSC Income Fund, Inc.'s return on equity of 13.47%, is lower than 15.00%, indicating bad performance

MSC Income Fund, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

MSC Income Fund, Inc. has insufficient public price history to evaluate earnings stability.

MSC Income Fund, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

MSC Income Fund, Inc. has negative free cash flow, indicating cash burn

MSC Income Fund, Inc.'s yearly earnings has increased 56.89% since last year from $56.55M to $88.73M, signaling increasing performance

MSC Income Fund, Inc.'s yearly revenue has increased 27.42% since last year from $101.75M to $129.65M, signaling increasing performance

ROIC 8.67% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

MSC Income Fund, Inc.'s 3-year revenue CAGR of 35.82% is positive, indicating growing revenue over the past 3 years

MSC Income Fund, Inc. has insufficient public price history to evaluate revenue consistency.

MSC Income Fund, Inc. has insufficient public price history to evaluate ROE consistency.

MSC Income Fund, Inc. has insufficient data to evaluate this check.

MSC Income Fund, Inc. has an earnings yield of 17.51%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

MSC Income Fund, Inc. is overvalued relative to its fair value price of 6.45 based on EBITDA multiple model

MSC Income Fund, Inc. has an EV/EBITDA ratio of 9.04x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

MSC Income Fund, Inc. has insufficient data to evaluate this check.

MSC Income Fund, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

MSC Income Fund, Inc. has a price-to-book ratio of 0.76x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

MSC Income Fund, Inc. has a price-to-sales ratio of 3.88x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue