MSCome Fund (MSCome Fund) Total Payout Ratio : 0.83 (As of Jun. 05, 2024)

View and export this data going back to 2020. Start your Free Trial

What is MSCome Fund Total Payout Ratio?

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

MSCome Fund's current Total Payout Ratio is 0.83.

MSCome Fund Total Payout Ratio Historical Data

The historical data trend for MSCome Fund's Total Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MSCome Fund Total Payout Ratio Chart

MSCome Fund Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Payout Ratio

Get a 7-Day Free Trial

1.41

-2.52

0.38

1.06

0.79

MSCome Fund Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Payout Ratio	Get a 7-Day Free Trial															1.01	0.72	1.02	0.59	1.28

Competitive Comparison of MSCome Fund's Total Payout Ratio

For the Asset Management subindustry, MSCome Fund's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MSCome Fund's Total Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, MSCome Fund's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where MSCome Fund's Total Payout Ratio falls into.

MSCome Fund Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

MSCome Fund's Total Payout Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (-24.427	+	8.5	+	-36.438)	/	66.209
	=	0.79

MSCome Fund's Total Payout Ratio for the quarter that ended in Mar. 2024 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (-6.547	+	2.5	+	-9.522)	/	10.589
	=	1.28

MSCome Fund Total Payout Ratio Related Terms

Thank you for viewing the detailed overview of MSCome Fund's Total Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

MSCome Fund (MSCome Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » MSC Income Fund Inc (OTCPK:MSCF) » Definitions » Total Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

1300 Post Oak Boulevard, 8th Floor, Houston, TX, USA, 77056

Website

https://www.mscincomefund.com

MSC Income Fund Inc is a non-diversified closed-end management investment company. The investment objective is to generate current income through debt and equity investments and the secondary objective is to generate long-term capital appreciation through such investments. The company invests in senior secured term loans, second lien loans, and mezzanine debt and selected equity investments issued by lower middle-market and middle-market companies.

Executives

Adam W Park	officer: Chief Compliance Officer	1300 POST OAK BLVD, 8TH FLOOR, HOUSTON TX 77056
Dwayne L. Hyzak	director, officer: CEO, SMD	1300 POST OAK BOULEVARD, SUITE 800, HOUSTON TX 77056
Jesse E Morris	officer: EVP, COO and SMD	2800 POST OAK BLVD., STE. 2600, HOUSTON TX 77056
David L. Magdol	officer: President, CIO and SMD	1300 POST OAK BOULEVARD, SUITE 800, HOUSTON TX 77056
Brent D. Smith	officer: CFO, Treasurer	2500 CITYWEST BOULEVARD, SUITE 2200, HOUSTON TX 77042
Robert L. Kay	director	1300 POST OAK BLVD. 8TH FLOOR, HOUSTON TX 77056
Jason B Beauvais	officer: SVP, GC, CCO, Secretary	1300 POST OAK BOULEVARD, SUITE 800, HOUSTON TX 77056
Jeffrey B. Walker	director	1300 POST OAK BLVD. 8TH FLOOR, HOUSTON TX 77056
Gilbert Cory	officer: CAO and Assistant Treasurer	C/O OHA INVESTMENT CORPORATION, 1114 AVENUE OF THE AMERICAS, 27TH FLOOR, NEW YORK NY 10036
Jeffrey Scott Folkerts	officer: Chief Acctg Officr & Treasurer	5339 TYLER PARK LANE, KATY TX 77494
Alejandro Omar Palomo	officer: Chief Investment Officer	9310 MEMORIAL DR, HOUSTON TX 77024
Janice E. Walker	officer: President	HINES GLOBAL INCOME TRUST, INC., 2800 POST OAK BLVD. SUITE 5000, HOUSTON TX 77056
David Matthew Covington	officer: Chief Accounting Officer	2800 POST OAK BOULEVARD, SUITE 5000, HOUSTON TX 77056
Sherri W Schugart	director, officer: Chairman, CEO and President	2800 POST OAK BOULEVARD, SUITE 5000, HOUSTON TX 77056-6118
Nicholas Meserve	director	1300 POST OAK BLVD., STE 800, HOUSTON TX 77056

MSCome Fund (MSCome Fund) Headlines

No Headlines