MSIF (MSCome Fund) EPS (Basic): $1.84 (TTM As of Mar. 2026)

What is MSCome Fund EPS (Basic)?

MSCome Fund MSIF +1.14% 49 EPS (Basic) is $1.84 as of Mar. 2026. GuruFocus rates MSIF with a GF Score™ of 49/100 and a GF Value™ of $16.25 (Modestly Undervalued). The stock has 6 warning signs investors should review.

MSCome Fund's basic earnings per share (Basic EPS) for the three months ended in Mar. 2026 was $0.29. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Mar. 2026 was $1.84.

MSCome Fund's EPS (Diluted) for the three months ended in Mar. 2026 was $0.29. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $1.84.

MSCome Fund's EPS without NRI for the three months ended in Mar. 2026 was $0.29. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Mar. 2026 was 1.84.

During the past 12 months, MSCome Fund's average EPS without NRIGrowth Rate was 22.70% per year. During the past 3 years, the average EPS without NRI Growth Rate was 18.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 11 years, MSCome Fund's highest 3-Year average EPS without NRI Growth Rate was 22.10% per year. The lowest was -15.90% per year. And the median was 4.60% per year.

MSCome Fund (NYSE:MSIF) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

MSCome Fund EPS (Basic) Related Terms

MSCome Fund EPS (Basic) Historical Data

* Premium members only.

The historical data trend for MSCome Fund's EPS (Basic) 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.

MSCome Fund EPS (Basic) Chart

MSCome Fund Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

EPS (Basic)

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1.84

1.14

1.65

1.41

1.91

MSCome Fund Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
EPS (Basic)	Get a 7-Day Free Trial															0.36	0.35	0.56	0.64	0.29

49GF Score

MSC Income Fund Inc MSIF

EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.

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MSCome Fund EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

MSCome Fund's Basic EPS for the fiscal year that ended in Dec. 2025 is calculated as

Basic EPS (A: Dec. 2025 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Basic Average)
	=	(88.728	-	0)	/	46.497
	=	1.91

MSCome Fund's Basic EPS for the quarter that ended in Mar. 2026 is calculated as

Basic EPS (Q: Mar. 2026 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Basic Average)
	=	(13.223	-	0)	/	46.117
	=	0.29

EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.84

Frequently Asked Questions Learn more about EPS (Basic) →

What does a EPS (Basic) of $1.84 mean?

MSCome Fund (MSIF) has a EPS (Basic) of $1.84 as of Mar. 2026. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on MSCome Fund and its competitors.

Is MSCome Fund's EPS (Basic) too high?

MSCome Fund's current EPS (Basic) is $1.84. Overall, MSCome Fund has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does MSCome Fund's EPS (Basic) compare to NML and GUT?

MSCome Fund's EPS (Basic) of $1.84 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good EPS (Basic) for an Asset Management company?

A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high EPS (Basic) mean?

A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on MSCome Fund and its competitors. MSCome Fund's current EPS (Basic) is $1.84. 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 $16.25, compared to a current price of $11.57 — trading 28.8% below its estimated fair value. The current EPS (Basic) is $1.84. MSCome Fund's overall GF Score™ is 49/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is EPS (Basic) calculated?

EPS (Basic) is calculated from a company's financial statements. For MSCome Fund (MSIF), the current EPS (Basic) is $1.84 as of Mar. 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 $11.57 is trading 28.8% below its estimated GF Value™ of $16.25. GuruFocus considers MSCome Fund to be Modestly Undervalued.

Key valuation signals for MSIF:

EPS (Basic): $1.84
GF Value™: $16.25 vs. price of $11.57 (28.8% below fair value)
GF Score™: 49/100 with 6 warning signs

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.

MSCome Fund Business Description

Industry Financial Services Asset Management

Comparable Companies NML GUT MMU ECC HQL VKQ MUA TWN ETJ AVK BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

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.

49GF Score

Get the complete analysis for MSIF

EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.57

Price

$16.25

GF Value

View MSIF Analysis

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