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MSCome FundMSIF -0.70%47 Cash-to-Debt is 0.04 as of Jun. 2026, which is 20% below its 10-year median of 0.05. GuruFocus rates MSIF with a GF Score™ of 47/100 and a GF Value™ of $17.56 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,426 Asset Management companies, MSCome Fund ranks worse than 89.62% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. MSCome Fund's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.04.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, MSCome Fundcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for MSCome Fund's Cash-to-Debt or its related term are showing as below:
MSIF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.05 Max: 0.11
Current: 0.04
During the past 11 years, MSCome Fund's highest Cash to Debt Ratio was 0.11. The lowest was 0.02. And the median was 0.05.
MSIF's Cash-to-Debt is ranked worse than 89.62% of 1426
companies
in the Asset Management industry
Industry Median: 5.63
vs MSIF: 0.04
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
MSCome Fund Cash-to-Debt Related Terms
MSCome Fund Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for MSCome Fund's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Asset Management subindustry, MSCome Fund's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, MSCome Fund's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where MSCome Fund's Cash-to-Debt falls into.
* 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.
MSCome Fund (MSIF) has a Cash-to-Debt of 0.04 as of Jun. 2026. This is 20% below median its historical median of 0.05. Over the past decade, MSCome Fund's Cash-to-Debt has ranged from 0.02 to 0.11. According to the industry distribution chart, MSCome Fund ranks #1278 out of 1426 companies in the Asset Management industry, placing it in the top 89.6%.
Is MSCome Fund's Cash-to-Debt too high?
MSCome Fund's current Cash-to-Debt of 0.04 is 20% below median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.11. The Asset Management industry median Cash-to-Debt is 5.63. MSCome Fund's value of 0.04 is 99.3% below this industry median. Based on the distribution chart, MSCome Fund ranks #1278 out of 1426 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, MSCome Fund has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MSCome Fund's Cash-to-Debt compare to TWN and ETO?
According to the Asset Management industry distribution chart, MSCome Fund ranks #1278 out of 1426 companies for Cash-to-Debt. This places MSCome Fund in the lower half of its industry. The industry median Cash-to-Debt is 5.63. MSCome Fund's value of 0.04 is 99.3% below this benchmark. Historically, MSCome Fund's own Cash-to-Debt has ranged from 0.02 to 0.11 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 5.63, MSCome Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 5.63, based on 1,426 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MSCome Fund's current Cash-to-Debt of 0.04 is 99.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Cash-to-Debt is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MSCome Fund's current Cash-to-Debt is 0.04, which is 20% below median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MSCome Fund stock overvalued right now?
Based on GuruFocus' analysis, MSCome Fund (MSIF) is currently considered Modestly Undervalued. The stock's GF Value™ is $17.56, compared to a current price of $12.71 — trading 27.6% below its estimated fair value. The current Cash-to-Debt is 0.04, which is 20% below median its 10-year median of 0.05 and 99.3% below the Asset Management industry median of 5.63. MSCome Fund's overall GF Score™ is 47/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For MSCome Fund (MSIF), the current Cash-to-Debt is 0.04 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is MSCome Fund (MSIF) Overvalued in 2026?
Based on GuruFocus' analysis, MSCome Fund stock appears to be undervalued.
The current stock price of $12.71 is trading 27.6% below its estimated GF Value™ of $17.56.
GuruFocus considers MSCome Fund to be Modestly Undervalued.
Key valuation signals for MSIF:
Cash-to-Debt: 0.04 (20% below median its 10-year median of 0.05)
GF Value™: $17.56 vs. price of $12.71 (27.6% below fair value)
Industry Position: 99.3% below the Asset Management median (#1278 of 1426)
No single metric tells the full story. See the MSIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
47GF Score
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