_id

69147c66ccc777a4e85d9104

Ticker

MSIF

Name

MSC Income Fund, Inc.

Exchange

NYSE

Address

1300 Post Oak Boulevard, Houston, TX, United States, 77056

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.mscincomefund.com/

Description

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.

Last Close

13.32

Volume

155213

Current Price

13.16

Change

0.32

Last Updated

2026-01-05T10:56:10.864Z

Image

data:image/webp;base64,UklGRhABAABXRUJQVlA4IAQBAAAwBQCdASpAACIAPtFgqE4oJaQiLVZoAQAaCWMAzf2LzSSOYXZXqwqJbZStB2qS1R1hQAD+73bX5t5G3y3f195Q7EnXr+/wD2UJzQoeYDEC51Kec/kefbmc0j/W5kREdLXrHSw3uek/dGJISpdYfpt2uyXsbk/91h32d1wSHf6u1z/nc99S95im8z/z6qsPc911eQE48fQ0SVaywKzLCGs1nYlC2fY3tlSYF3Hl9dzlbZmjbOfTYzAIWVzTlwcYhslVkMIMJW0PgmZGpCQ8dASA10Tbh7G3Ux8ipn6Tr7z+1mFeRtzKvo5jyYQvxfpTKtl01vEXabzB+LicNjyBQxRv0kAAAA==

Ipo Date

2025-01-29T00:00:00.000Z

Market Cap

638549184

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.36

Dividend Yield

10.94224924012158

Sentiment

0.973

Sentiment Sources

2

Rating

3.5

Target Price

15.6

Strong Buy

1

Buy

1

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

35367000

Cost Of Revenue

-

Gross Profit

35367000

Operating Expenses

9688000

Operating Income

25679000

Interest Expense

8649000

Pretax Income

28183000

Net Income

26529000

Eps

0.5608288182762419

Dividends Per Share

12378000

Shares Outstanding

46910723

Income Tax Expense

1654000

EBITDA

-

Operating Margin

72.60723273107699

Total Other Income Expense Net

2504000

Cash

18081000

Short Term Investments

-

Receivables

12245000

Inventories

-

Total Current Assets

34500000

Property Plant Equipment

-

Total Assets

1298106000

Payables

1696000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

563748000

Equity

734358000

Bs_currency_symbol

USD

Depreciation

-36418000

Change In Working Capital

433000

Cash From Operations

13082000

Capital Expenditures

0

Cash From Investing

1599000

Cash From Financing

-24938000

Net Change In Cash

-10257000

Cf_currency_symbol

USD

PE

7.5618

PB

0.8476930388720487

ROE

3.612543201000057

ROA

2.0436697773525427

FCF

13082000

Fcf Percent

0.3698928379562869

Piotroski FScore

3

Health Score

68

Deep Value Investing Score

8

Defensive Investing Score

8.5

Dividend Investing Score

4.5

Economic Moat Investing Score

8.3

Garp Investing Score

7.5

Growth Investing Score

6.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

9

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

35367000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

35367000

Quarters > 0 > income Statement > operating Expenses

9688000

Quarters > 0 > income Statement > operating Income

25679000

Quarters > 0 > income Statement > interest Expense

8649000

Quarters > 0 > income Statement > pretax Income

28183000

Quarters > 0 > income Statement > net Income

26529000

Quarters > 0 > income Statement > eps

0.5608288182762419

Quarters > 0 > income Statement > dividends Per Share

12378000

Quarters > 0 > income Statement > shares Outstanding

47303204

Quarters > 0 > income Statement > income Tax Expense

1654000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

72.60723273107699

Quarters > 0 > income Statement > total Other Income Expense Net

2504000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

18081000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12245000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

34500000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1298106000

Quarters > 0 > balance Sheet > payables

1696000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

563748000

Quarters > 0 > balance Sheet > equity

734358000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

26529000

Quarters > 0 > cash Flow > depreciation

-36418000

Quarters > 0 > cash Flow > change In Working Capital

433000

Quarters > 0 > cash Flow > cash From Operations

13082000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

1599000

Quarters > 0 > cash Flow > cash From Financing

-24938000

Quarters > 0 > cash Flow > net Change In Cash

-10257000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.5608288182762419

Quarters > 0 > ratios > PB

0.8476930388720487

Quarters > 0 > ratios > ROE

3.612543201000057

Quarters > 0 > ratios > ROA

2.0436697773525427

Quarters > 0 > ratios > FCF

13082000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.3698928379562869

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

28180000

Quarters > 1 > income Statement > cost Of Revenue

8678000

Quarters > 1 > income Statement > gross Profit

19502000

Quarters > 1 > income Statement > operating Expenses

1321000

Quarters > 1 > income Statement > operating Income

18181000

Quarters > 1 > income Statement > interest Expense

8678000

Quarters > 1 > income Statement > pretax Income

18181000

Quarters > 1 > income Statement > net Income

16289000

Quarters > 1 > income Statement > eps

0.34622170499980787

Quarters > 1 > income Statement > dividends Per Share

12187000

Quarters > 1 > income Statement > shares Outstanding

47047888

Quarters > 1 > income Statement > income Tax Expense

1892000

Quarters > 1 > income Statement > EBITDA

18181000

Quarters > 1 > income Statement > operating Margin

64.51738821859475

Quarters > 1 > income Statement > total Other Income Expense Net

-8678000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

28338000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

11668000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

43066000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1293067000

Quarters > 1 > balance Sheet > payables

503000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

570279000

Quarters > 1 > balance Sheet > equity

722788000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

16289000

Quarters > 1 > cash Flow > depreciation

532000

Quarters > 1 > cash Flow > change In Working Capital

-1844000

Quarters > 1 > cash Flow > cash From Operations

11160000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

21771000

Quarters > 1 > cash Flow > cash From Financing

-44052000

Quarters > 1 > cash Flow > net Change In Cash

-11121000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.34622170499980787

Quarters > 1 > ratios > PB

0.8566138426205194

Quarters > 1 > ratios > ROE

2.2536345373747215

Quarters > 1 > ratios > ROA

1.259718173922929

Quarters > 1 > ratios > FCF

11160000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.3960255500354862

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

23949000

Quarters > 2 > income Statement > cost Of Revenue

8243000

Quarters > 2 > income Statement > gross Profit

15706000

Quarters > 2 > income Statement > operating Expenses

1201000

Quarters > 2 > income Statement > operating Income

14505000

Quarters > 2 > income Statement > interest Expense

8243000

Quarters > 2 > income Statement > pretax Income

14505000

Quarters > 2 > income Statement > net Income

15875000

Quarters > 2 > income Statement > eps

0.355303718766509

Quarters > 2 > income Statement > dividends Per Share

9991000

Quarters > 2 > income Statement > shares Outstanding

44680084

Quarters > 2 > income Statement > income Tax Expense

-1370000

Quarters > 2 > income Statement > EBITDA

14505000

Quarters > 2 > income Statement > operating Margin

60.566203181761246

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

39459000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12582000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

52041000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1322476000

Quarters > 2 > balance Sheet > payables

24581000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

603536000

Quarters > 2 > balance Sheet > equity

718940000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

15875000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-3705000

Quarters > 2 > cash Flow > cash From Operations

9108000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-81602000

Quarters > 2 > cash Flow > cash From Financing

83578000

Quarters > 2 > cash Flow > net Change In Cash

11084000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.355303718766509

Quarters > 2 > ratios > PB

0.8178567132723176

Quarters > 2 > ratios > ROE

2.2081119425821347

Quarters > 2 > ratios > ROA

1.200399856027633

Quarters > 2 > ratios > FCF

9108000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.38030815482901165

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

26139000

Quarters > 3 > income Statement > cost Of Revenue

9565000

Quarters > 3 > income Statement > gross Profit

16574000

Quarters > 3 > income Statement > operating Expenses

1154000

Quarters > 3 > income Statement > operating Income

15420000

Quarters > 3 > income Statement > interest Expense

9565000

Quarters > 3 > income Statement > pretax Income

15420000

Quarters > 3 > income Statement > net Income

20464000

Quarters > 3 > income Statement > eps

0.5086417775697875

Quarters > 3 > income Statement > dividends Per Share

10070000

Quarters > 3 > income Statement > shares Outstanding

40232637

Quarters > 3 > income Statement > income Tax Expense

-5044000

Quarters > 3 > income Statement > EBITDA

15420000

Quarters > 3 > income Statement > operating Margin

58.99231034086997

Quarters > 3 > income Statement > total Other Income Expense Net

-8374000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

28375000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

12066000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

44554000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1224671000

Quarters > 3 > balance Sheet > payables

4723000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

599768000

Quarters > 3 > balance Sheet > equity

624903000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

20464000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-78000

Quarters > 3 > cash Flow > cash From Operations

-14693000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-5858000

Quarters > 3 > cash Flow > net Change In Cash

-20551000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5086417775697875

Quarters > 3 > ratios > PB

0.847269900960629

Quarters > 3 > ratios > ROE

3.274748240926992

Quarters > 3 > ratios > ROA

1.6709793895666674

Quarters > 3 > ratios > FCF

-14693000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.5621102567045411

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

101749000

Annuals > 0 > income Statement > cost Of Revenue

39035000

Annuals > 0 > income Statement > gross Profit

62714000

Annuals > 0 > income Statement > operating Expenses

5055000

Annuals > 0 > income Statement > operating Income

57659000

Annuals > 0 > income Statement > interest Expense

39035000

Annuals > 0 > income Statement > pretax Income

57659000

Annuals > 0 > income Statement > net Income

56553000

Annuals > 0 > income Statement > eps

1.4076906010908314

Annuals > 0 > income Statement > dividends Per Share

39756000

Annuals > 0 > income Statement > shares Outstanding

40174311

Annuals > 0 > income Statement > income Tax Expense

1106000

Annuals > 0 > income Statement > EBITDA

57659000

Annuals > 0 > income Statement > operating Margin

56.66787879979165

Annuals > 0 > income Statement > total Other Income Expense Net

-38698000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

28375000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12066000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

44554000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1224671000

Annuals > 0 > balance Sheet > payables

4723000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

599768000

Annuals > 0 > balance Sheet > equity

624903000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

56553000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-5462000

Annuals > 0 > cash Flow > cash From Operations

-28076000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

25665000

Annuals > 0 > cash Flow > net Change In Cash

-2411000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.4076906010908314

Annuals > 0 > ratios > PB

0.8653282606420517

Annuals > 0 > ratios > ROE

9.049884542080932

Annuals > 0 > ratios > ROA

4.617811640840682

Annuals > 0 > ratios > FCF

-28076000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.2759339158124404

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

74840000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

74840000

Annuals > 1 > income Statement > operating Expenses

4862000

Annuals > 1 > income Statement > operating Income

69978000

Annuals > 1 > income Statement > interest Expense

36458000

Annuals > 1 > income Statement > pretax Income

69978000

Annuals > 1 > income Statement > net Income

66209000

Annuals > 1 > income Statement > eps

1.6496779167629367

Annuals > 1 > income Statement > dividends Per Share

36438000

Annuals > 1 > income Statement > shares Outstanding

40134501

Annuals > 1 > income Statement > income Tax Expense

3769000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

93.50347407803314

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

30786000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10712000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

43589000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1139900000

Annuals > 1 > balance Sheet > payables

461000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

517593000

Annuals > 1 > balance Sheet > equity

622307000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

66209000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

1934000

Annuals > 1 > cash Flow > cash From Operations

50230000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-40756000

Annuals > 1 > cash Flow > net Change In Cash

9474000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.6496779167629367

Annuals > 1 > ratios > PB

0.8680769836431216

Annuals > 1 > ratios > ROE

10.639282540610985

Annuals > 1 > ratios > ROA

5.808316518992894

Annuals > 1 > ratios > FCF

50230000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.6711651523249599

Annuals > 1 > health Score

77

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

51743000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

51743000

Annuals > 2 > income Statement > operating Expenses

4512000

Annuals > 2 > income Statement > operating Income

47231000

Annuals > 2 > income Statement > interest Expense

24423000

Annuals > 2 > income Statement > pretax Income

47231000

Annuals > 2 > income Statement > net Income

45588000

Annuals > 2 > income Statement > eps

1.1397991625271398

Annuals > 2 > income Statement > dividends Per Share

33018000

Annuals > 2 > income Statement > shares Outstanding

39996520

Annuals > 2 > income Statement > income Tax Expense

1643000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

91.2799799006629

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

21312000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

12381000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

36113000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1107164000

Annuals > 2 > balance Sheet > payables

1292000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

497499000

Annuals > 2 > balance Sheet > equity

609665000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

45588000

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

2900000

Annuals > 2 > cash Flow > cash From Operations

76676000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-81177000

Annuals > 2 > cash Flow > net Change In Cash

-4501000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.1397991625271398

Annuals > 2 > ratios > PB

0.8830311059352268

Annuals > 2 > ratios > ROE

7.477549145842389

Annuals > 2 > ratios > ROA

4.117547174582989

Annuals > 2 > ratios > FCF

76676000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

1.481862280888236

Annuals > 2 > health Score

74

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

82383000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

82383000

Annuals > 3 > income Statement > operating Expenses

6857000

Annuals > 3 > income Statement > operating Income

75526000

Annuals > 3 > income Statement > interest Expense

14469000

Annuals > 3 > income Statement > pretax Income

75526000

Annuals > 3 > income Statement > net Income

73636000

Annuals > 3 > income Statement > eps

1.8438147022813665

Annuals > 3 > income Statement > dividends Per Share

18725000

Annuals > 3 > income Statement > shares Outstanding

39936768

Annuals > 3 > income Statement > income Tax Expense

1890000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

91.67668086862581

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

25813000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

34720000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

62592000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1143777000

Annuals > 3 > balance Sheet > payables

7329000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

530607000

Annuals > 3 > balance Sheet > equity

613170000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

73636000

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

452000

Annuals > 3 > cash Flow > cash From Operations

-191148000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

167895000

Annuals > 3 > cash Flow > net Change In Cash

-23253000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.8438147022813665

Annuals > 3 > ratios > PB

0.8766718810117913

Annuals > 3 > ratios > ROE

12.009067632141168

Annuals > 3 > ratios > ROA

6.437968240312579

Annuals > 3 > ratios > FCF

-191148000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-2.320235971013437

Annuals > 3 > health Score

60

Valuation > metrics > PE

7.5618

Valuation > metrics > PB

0.8476930388720487

Valuation > final Score

90

Valuation > verdict

19.8% Undervalued

Profitability > metrics > ROE

3.612543201000057

Profitability > metrics > ROA

76.89565217391305

Profitability > metrics > Net Margin

0.7501060310458902

Profitability > final Score

67

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.767674621914652

Risk > metrics > Interest Coverage

2.969013758816048

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

20.34198113207547

Liquidity > metrics > Quick Ratio

20.34198113207547

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

65

Prev Profitabilities > 1

64

Prev Profitabilities > 2

67

Prev Risks > 0

56

Prev Risks > 1

55

Prev Risks > 2

54

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:14:28.896Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.35

Earnings History > 0 > eps Estimate

0.3598

Earnings History > 0 > eps Difference

-0.0098

Earnings History > 0 > surprise Percent

-2.7237

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.35

Earnings History > 1 > eps Estimate

0.3586

Earnings History > 1 > eps Difference

-0.0086

Earnings History > 1 > surprise Percent

-2.3982

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.38

Earnings History > 2 > eps Estimate

0.3575

Earnings History > 2 > eps Difference

0.0225

Earnings History > 2 > surprise Percent

6.2937

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-20

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.35

Earnings History > 3 > eps Estimate

0.3585

Earnings History > 3 > eps Difference

-0.0085

Earnings History > 3 > surprise Percent

-2.371