MSIF (MSCome Fund) EPS without NRI: $1.84 (TTM As of Mar. 2026)


MSIF MSC Income Fund Inc MSIF
49 GF Score
Price $11.63
GF Value $16.25
Valuation Modestly Undervalued
! 6 Warning Signs
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What is MSCome Fund EPS without NRI?

MSCome Fund MSIF +1.66% 49 EPS without NRI 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. Among 831 Asset Management companies, MSCome Fund ranks better than 57.76% on this metric.

MSCome Fund's earnings per share without non-recurring items for the three months ended in Mar. 2026 was $0.29. Its earnings 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 earnings per share (NRI) Growth Rate was 22.70% per year. During the past 3 years, the average earnings per share (NRI) Growth Rate was 18.80% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% 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 Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for MSCome Fund's EPS without NRI or its related term are showing as below:

MSIF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -15.9   Med: 4.6   Max: 22.1
Current: 18.8

During the past 11 years, MSCome Fund's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 22.10% per year. The lowest was -15.90% per year. And the median was 4.60% per year.

MSIF's 3-Year EPS without NRI Growth Rate is ranked better than
57.76% of 831 companies
in the Asset Management industry
Industry Median: 12.1 vs MSIF: 18.80

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 (Basic) for the three months ended in Mar. 2026 was $0.29. Its EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 was $1.84.


MSCome Fund  (NYSE:MSIF) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


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 without NRI Related Terms


MSCome Fund EPS without NRI Historical Data

* Premium members only.

The historical data trend for MSCome Fund's EPS without NRI 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 without NRI Chart

MSCome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EPS without NRI
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 without NRI Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.36 0.35 0.56 0.64 0.29

MSIF vs NML, GUT, MMU: EPS without NRI Comparison

For the Asset Management subindustry, MSCome Fund's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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 PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MSCome Fund's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where MSCome Fund's PE Ratio without NRI falls into.


MSIF
49GF Score
MSC Income Fund Inc MSIF
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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MSCome Fund EPS without NRI Calculation

Earnings Per Share (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.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI 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

* 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.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of $1.84 mean?
MSCome Fund (MSIF) has a EPS without NRI of $1.84 as of Mar. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on MSCome Fund and its competitors. According to the industry distribution chart, MSCome Fund ranks #351 out of 831 companies in the Asset Management industry, placing it in the top 42.2%.
Is MSCome Fund's EPS without NRI too high?
MSCome Fund's current EPS without NRI is $1.84. The Asset Management industry median EPS without NRI is 12.10. MSCome Fund's value of $1.84 is 84.8% below this industry median. Based on the distribution chart, MSCome Fund ranks #351 out of 831 companies in the Asset Management industry, which is above the industry midpoint. 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 without NRI compare to NML and GUT?
According to the Asset Management industry distribution chart, MSCome Fund ranks #351 out of 831 companies for EPS without NRI. This puts MSCome Fund in the upper half of its industry. The industry median EPS without NRI is 12.10. MSCome Fund's value of $1.84 is 84.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.10, based on 831 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MSCome Fund's current EPS without NRI of $1.84 is 84.8% 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 EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on MSCome Fund and its competitors. For the Asset Management industry, the median EPS without NRI is 12.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MSCome Fund's current EPS without NRI 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 $11.63 — trading 28.4% below its estimated fair value. The current EPS without NRI is $1.84 and 84.8% below the Asset Management industry median of 12.10. 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 without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For MSCome Fund (MSIF), the current EPS without NRI 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 $11.63 is trading 28.4% below its estimated GF Value™ of $16.25. GuruFocus considers MSCome Fund to be Modestly Undervalued.

Key valuation signals for MSIF:

  • EPS without NRI: $1.84
  • GF Value™: $16.25 vs. price of $11.63 (28.4% below fair value)
  • GF Score™: 49/100 with 6 warning signs
  • Industry Position: 84.8% below the Asset Management median (#351 of 831)

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

Address 1300 Post Oak Boulevard, 8th Floor, Houston, TX, USA, 77056
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 without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.63
Price
$16.25
GF Value