Last 36 quarters of trend data · Financial Services · Asset Management
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 6.14 | 10.50 | 5.13 | 5.86 | 11.74 | 11.44 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | -8.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 4.10 | 4.15 | 3.73 | 6.09 | 6.86 | 7.68 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | -46.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/B Ratio | 0.74 | 0.78 | 0.83 | 0.85 | 1.07 | 1.02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | -23.7% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/FCF | — | — | — | 10.58 | 5.87 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | 8.82 | 14.05 | 9.45 | 7.68 | 17.65 | 21.83 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | -35.6% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | 8.82 | 14.05 | 9.45 | 7.68 | 17.65 | 21.83 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | -35.6% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.7% | 73.8% | 79.6% | 67.3% | 69.2% | 65.6% | 63.4% | 52.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| — | +12.6% | +25.5% | +29.3% | -30.8% | -34.4% | -36.6% | -48.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Operating Margin | 97.5% | 63.0% | 77.1% | 144.4% | 64.5% | 60.6% | 59.0% | 45.3% | 94.3% | 90.6% | 95.2% | 91.4% | 93.6% | 92.9% | 92.1% | 93.6% | 67.9% | 93.3% | 94.3% | 92.3% | 96.8% |
| — | +3.9% | +30.7% | +218.4% | -31.6% | -33.2% | -38.0% | -50.4% | +0.7% | -2.4% | +3.4% | -2.4% | +37.8% | -0.5% | -2.4% | +1.4% | -29.8% | +17.3% | +6.1% | -5.8% | +2.8% | |
| Net Margin | 68.4% | 39.1% | 73.4% | 104.0% | 57.8% | 66.3% | 78.3% | 34.1% | 81.8% | 83.3% | 92.6% | 91.6% | 84.6% | 84.8% | 93.9% | 89.4% | 49.2% | 90.7% | 91.7% | 89.8% | 95.0% |
| — | -41.1% | -6.3% | +205.1% | -29.3% | -20.4% | -15.5% | -62.8% | -3.3% | -1.8% | -1.3% | +2.5% | +72.1% | -6.6% | +2.4% | -0.5% | -48.3% | +17.6% | +3.2% | -8.1% | +1.0% |
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 13.0% | 1.8% | 4.1% | 3.6% | 2.3% | 2.4% | 3.3% | 1.2% | 2.9% | 1.7% | 3.5% | 2.2% | 3.2% | 2.0% | 2.0% | 2.5% | 0.3% | 2.6% | 3.5% | 2.7% | 4.0% |
| — | -23.2% | +23.9% | +206.7% | -22.6% | +38.4% | -4.7% | -45.6% | -7.3% | -15.0% | +71.4% | -13.1% | +957.5% | -23.8% | -42.2% | -7.7% | -92.5% | +21.2% | +37.7% | -63.0% | -5.3% | |
| ROA | 6.8% | 0.9% | 2.2% | 2.0% | 1.2% | 1.2% | 1.7% | 0.6% | 1.5% | 0.9% | 1.9% | 1.2% | 1.7% | 1.1% | 1.1% | 1.3% | 0.2% | 1.4% | 1.9% | 1.6% | 2.5% |
| — | -24.0% | +34.3% | +238.7% | -18.6% | +35.3% | -10.3% | -48.4% | -10.8% | -16.4% | +70.1% | -12.9% | +967.3% | -22.5% | -43.6% | -15.8% | -93.5% | +0.2% | +23.0% | -62.5% | +5.9% | |
| ROIC | 7.5% | 1.2% | 1.8% | 2.2% | 1.1% | 0.9% | 1.0% | 0.6% | 1.4% | 0.8% | 1.5% | 0.9% | 1.5% | 0.9% | 0.8% | 1.1% | 0.2% | 1.1% | 1.5% | 1.3% | 2.0% |
| — | +34.4% | +85.9% | +249.5% | -21.7% | +13.2% | -33.8% | -30.6% | -6.8% | -16.6% | +79.1% | -16.5% | +760.7% | -17.2% | -46.2% | -14.9% | -91.3% | +0.4% | +28.5% | -60.9% | +9.6% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.82 | 0.90 | 0.82 | 0.72 | 0.75 | 0.79 | 0.90 | 0.90 | 0.88 | 0.81 | 0.78 | 0.82 | 0.79 | 0.78 | 0.77 | 0.82 | 0.82 | 0.80 | 0.82 | 0.69 | 0.61 |
| — | +13.7% | -9.8% | -19.9% | -15.7% | -2.6% | +16.1% | +9.1% | +11.5% | +4.9% | +0.9% | +0.2% | -3.8% | -3.3% | -5.9% | +19.9% | +34.6% | +64.9% | +57.5% | +3.3% | -16.7% | |
| Debt / EBITDA | 4.77 | 30.52 | 19.09 | 14.35 | 29.62 | 39.31 | 36.65 | 56.71 | 26.36 | 43.71 | 22.12 | 37.87 | 22.85 | 35.27 | 39.06 | 31.37 | 198.73 | 29.70 | 23.07 | 24.64 | 15.35 |
| — | -22.4% | -47.9% | -74.7% | +12.4% | -10.1% | +65.7% | +49.8% | +15.4% | +23.9% | -43.4% | +20.7% | -88.5% | +18.7% | +69.3% | +27.3% | +1194.7% | +39.4% | +13.6% | +165.6% | -11.9% | |
| Current Ratio | 1.06 | — | 1.06 | 1.01 | 1.36 | 2.12 | 1.29 | 1.74 | 1.97 | 1.24 | 1.48 | 1.45 | 1.50 | 1.41 | 1.36 | 1.45 | 0.93 | 2.08 | 2.26 | 1.44 | 0.73 |
| — | — | -17.8% | -42.2% | -31.1% | +71.3% | -12.9% | +19.9% | +31.3% | -12.5% | +8.8% | -0.1% | +62.2% | -32.1% | -39.8% | +1.0% | +26.4% | +33.2% | -75.2% | -71.6% | -69.2% | |
| Quick Ratio | 1.06 | — | 1.06 | 1.01 | 1.36 | 2.12 | 1.29 | 1.74 | 1.97 | 1.24 | 1.48 | 1.45 | 1.50 | 1.41 | 1.36 | 1.45 | 0.93 | 2.08 | 2.26 | 1.44 | 0.73 |
| — | — | -17.8% | -42.2% | -31.1% | +71.3% | -12.9% | +19.9% | +31.3% | -12.5% | +8.8% | -0.1% | +62.2% | -32.1% | -39.8% | +1.0% | +26.4% | +33.2% | -75.2% | -71.6% | -69.2% | |
| Interest Coverage | 3.72 | 2.38 | 3.78 | 4.26 | 2.10 | 1.76 | 1.61 | 0.95 | 2.19 | 1.21 | 2.22 | 1.42 | 2.40 | 1.61 | 1.55 | 2.35 | 0.48 | 3.68 | 5.13 | 4.47 | 7.24 |
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Includes 30+ ratios · 36 years · Updated daily
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Quick answers to the most common questions about buying MSIF stock.
MSC Income Fund, Inc.'s current P/E is 6.1x. The average P/E over the last 4 quarters is 8.3x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
MSC Income Fund, Inc.'s current operating margin is 97.5%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking MSC Income Fund, Inc.'s business trajectory between earnings reports.