Mscome Fund Performance
| MSIF Stock | 13.09 0.32 2.51% |
MSCome Fund has a performance score of 6 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.0398, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MSCome Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding MSCome Fund is expected to be smaller as well. MSCome Fund currently owns a risk of 1.98%. Please verify MSCome Fund downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if MSCome Fund will be following its current price history.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MSCome Fund are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting forward indicators, MSCome Fund may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (1.54) | Five Day Return (6.17) | Year To Date Return (5.13) | Ten Year Return (19.28) | All Time Return (19.28) |
Forward Dividend Yield 0.111 | Payout Ratio | Forward Dividend Rate 1.44 | Dividend Date 2026-01-30 | Ex Dividend Date 2025-12-31 |
1 | MSC Income Fund declares 0.35 dividend | 11/12/2025 |
2 | MSC Income Fund reports Q3 results | 11/13/2025 |
3 | Citizens JMP Upgrades MSC Income Fund as Strong Q3 Results Support Bullish Outlook | 11/18/2025 |
4 | Acquisition by Hyzak Dwayne L. of 3712 shares of MSCome Fund at 13.43 subject to Rule 16b-3 | 12/30/2025 |
5 | MSC Income Fund Announces Fourth Quarter 2025 Private Loan Portfolio Activity | 01/08/2026 |
| MSCome Fund dividend paid on 30th of January 2026 | 01/30/2026 |
MSCome Fund Relative Risk vs. Return Landscape
If you would invest 1,164 in MSCome Fund on November 6, 2025 and sell it today you would earn a total of 113.00 from holding MSCome Fund or generate 9.71% return on investment over 90 days. MSCome Fund is currently generating 0.1735% in daily expected returns and assumes 1.9792% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than MSCome, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MSCome Fund Target Price Odds to finish over Current Price
The tendency of MSCome Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.09 | 90 days | 13.09 | about 48.01 |
Based on a normal probability distribution, the odds of MSCome Fund to move above the current price in 90 days from now is about 48.01 (This MSCome Fund probability density function shows the probability of MSCome Stock to fall within a particular range of prices over 90 days) .
MSCome Fund Price Density |
| Price |
Predictive Modules for MSCome Fund
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MSCome Fund. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.MSCome Fund Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MSCome Fund is not an exception. The market had few large corrections towards the MSCome Fund's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MSCome Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MSCome Fund within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.60 | |
Ir | Information ratio | 0.01 |
MSCome Fund Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MSCome Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MSCome Fund can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MSCome Fund generates negative cash flow from operations | |
| MSCome Fund has a frail financial position based on the latest SEC disclosures | |
| On 30th of January 2026 MSCome Fund paid 0.36 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: MSC Income Fund Announces Fourth Quarter 2025 Private Loan Portfolio Activity |
MSCome Fund Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MSCome Stock often depends not only on the future outlook of the current and potential MSCome Fund's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MSCome Fund's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 40.2 M | |
| Cash And Short Term Investments | 28.4 M |
MSCome Fund Fundamentals Growth
MSCome Stock prices reflect investors' perceptions of the future prospects and financial health of MSCome Fund, and MSCome Fund fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MSCome Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0497 | ||||
| Profit Margin | 0.57 % | ||||
| Operating Margin | 0.73 % | ||||
| Current Valuation | 1.12 B | ||||
| Shares Outstanding | 46.91 M | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 4.47 X | ||||
| Revenue | 101.75 M | ||||
| Gross Profit | 137.69 M | ||||
| EBITDA | 57.66 M | ||||
| Net Income | 56.55 M | ||||
| Total Debt | 565.14 M | ||||
| Book Value Per Share | 15.54 X | ||||
| Cash Flow From Operations | (28.08 M) | ||||
| Earnings Per Share | 1.78 X | ||||
| Market Capitalization | 615.3 M | ||||
| Total Asset | 1.22 B | ||||
| Retained Earnings | (64.72 M) | ||||
About MSCome Fund Performance
By analyzing MSCome Fund's fundamental ratios, stakeholders can gain valuable insights into MSCome Fund's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MSCome Fund has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MSCome Fund has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.08 | 0.06 |
Things to note about MSCome Fund performance evaluation
Checking the ongoing alerts about MSCome Fund for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MSCome Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MSCome Fund generates negative cash flow from operations | |
| MSCome Fund has a frail financial position based on the latest SEC disclosures | |
| On 30th of January 2026 MSCome Fund paid 0.36 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: MSC Income Fund Announces Fourth Quarter 2025 Private Loan Portfolio Activity |
- Analyzing MSCome Fund's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MSCome Fund's stock is overvalued or undervalued compared to its peers.
- Examining MSCome Fund's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MSCome Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MSCome Fund's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MSCome Fund's stock. These opinions can provide insight into MSCome Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MSCome Stock analysis
When running MSCome Fund's price analysis, check to measure MSCome Fund's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MSCome Fund is operating at the current time. Most of MSCome Fund's value examination focuses on studying past and present price action to predict the probability of MSCome Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSCome Fund's price. Additionally, you may evaluate how the addition of MSCome Fund to your portfolios can decrease your overall portfolio volatility.
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