MSC Income Fund Inc
OTC:HMSI
Intrinsic Value
MSC Income Fund Inc is a US-based company operating in industry. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of HMSI.
Fundamental Analysis
Balance Sheet Decomposition
MSC Income Fund Inc
| Current Assets | 49.6m |
| Cash & Short-Term Investments | 25.8m |
| Receivables | 21.7m |
| Other Current Assets | 2.1m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 1.1B |
| Other Non-Current Assets | 17m |
| Current Liabilities | 27.7m |
| Accounts Payable | 12.7m |
| Accrued Liabilities | 3.1m |
| Other Current Liabilities | 12m |
| Non-Current Liabilities | 502.9m |
| Long-Term Debt | 502.9m |
Earnings Waterfall
MSC Income Fund Inc
|
Revenue
|
90.1m
USD
|
|
Cost of Revenue
|
-31.8m
USD
|
|
Gross Profit
|
58.3m
USD
|
|
Operating Expenses
|
-5m
USD
|
|
Operating Income
|
53.4m
USD
|
|
Other Expenses
|
20.3m
USD
|
|
Net Income
|
73.6m
USD
|
Free Cash Flow Analysis
MSC Income Fund Inc
HMSI Profitability Score
Profitability Due Diligence
MSC Income Fund Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
MSC Income Fund Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
HMSI Solvency Score
Solvency Due Diligence
MSC Income Fund Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
MSC Income Fund Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HMSI Price Targets Summary
MSC Income Fund Inc
Shareholder Return
HMSI Price
MSC Income Fund Inc
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown |
N/A
|
| Market Capitalization | 299.3m USD |
| Shares Outstanding | 79 760 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MSC Income Fund Inc is a US-based company operating in industry. The company is headquartered in Houston, Texas. The company went IPO on 2020-10-09. MSC Income Fund, Inc., formerly HMS Income Fund Inc., is an externally managed, non-diversified closed-end management investment company that operates as a business development company (BDC). The firm's primary investment objective is to generate current income through debt and equity investments. The Company’s secondary objective is to generate long-term capital appreciation through such equity and equity-related investments, including warrants, convertible securities and other rights to acquire equity securities. The Company’s portfolio strategy is to invest primarily in illiquid debt and equity securities issued by lower middle market (LMM) companies. The Company’s investment advisor is MSC Adviser I, LLC. Its subsidiaries include HMS Funding I LLC (HMS Funding), MSIF Funding LLC (MSIF Funding), MSC Equity Holding, LLC (MSC Equity Holding) and MSC California Holdings GP LLC (MSC California Holdings GP).
You don't have any saved screeners yet
