MSC Income Fund, Inc.
MSC Income Fund, Inc. is a Business Development Company specializing in middle market debt and debt and equity investments in lower middle market companies. The fund seeks to invest in management buyouts, recapitalizations, growth financings, refinancing and acquisitions of companies. It invests in companies with revenue between $10 million and $150 million.
MSC Income Fund, Inc. (MSCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.043x
Based on the latest financial reports, MSC Income Fund, Inc. (MSCF) has a cash flow conversion efficiency ratio of 0.043x as of September 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($26.45 Million) by net assets ($618.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MSC Income Fund, Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how MSC Income Fund, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MSC Income Fund, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MSC Income Fund, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Autobacs Seven Co. Ltd
OTCMKTS:ATBSF
|
N/A |
|
Sparindex INDEX EmMBL Akk KL A
CO:SPVIEMBLAKKKLA
|
N/A |
|
Eldav-L
TA:ELDAV
|
0.022x |
|
HUDBAY MINERALS (OCKA.SG)
STU:OCKA
|
0.055x |
|
Hoegh LNG Partners LP
PINK:HMLPF
|
0.036x |
|
Wealth Inv AKL Othania GlobAkt
CO:WEIOGA
|
N/A |
|
Platinum Analytics Cayman Limited Class A Ordinary Shares
NASDAQ:PLTS
|
-1.055x |
|
SLM (SM1.SG)
STU:SM1
|
-0.053x |
Annual Cash Flow Conversion Efficiency for MSC Income Fund, Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of MSC Income Fund, Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $624.90 Million | $-28.08 Million | -0.045x | -155.66% |
| 2023-12-31 | $622.31 Million | $50.23 Million | 0.081x | -35.82% |
| 2022-12-31 | $609.66 Million | $76.68 Million | 0.126x | +140.34% |
| 2021-12-31 | $613.17 Million | $-191.15 Million | -0.312x | -192.27% |
| 2020-12-31 | $579.62 Million | $195.82 Million | 0.338x | -- |