MSIF (MSCome Fund) Liabilities-to-Assets : 0.49 (As of Mar. 2026)

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MSIF MSC Income Fund Inc MSIF
45 GF Score
Price $11.32
GF Value $16.94
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is MSCome Fund Liabilities-to-Assets?

MSCome Fund MSIF -2.58% 45 Liabilities-to-Assets is 0.49 as of Mar. 2026. GuruFocus rates MSIF with a GF Score™ of 45/100 and a GF Value™ of $16.94 (Possible Value Trap). The stock has 6 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. MSCome Fund's Total Liabilities for the quarter that ended in Mar. 2026 was $690.40 Mil. MSCome Fund's Total Assets for the quarter that ended in Mar. 2026 was $1,409.93 Mil. Therefore, MSCome Fund's Liabilities-to-Assets Ratio for the quarter that ended in Mar. 2026 was 0.49.


MSCome Fund  (NYSE:MSIF) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


MSCome Fund Liabilities-to-Assets Related Terms


MSCome Fund Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for MSCome Fund's Liabilities-to-Assets 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 Liabilities-to-Assets Chart

MSCome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.45 0.45 0.49 0.47

MSCome Fund Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Liabilities-to-Assets 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 0.46 0.44 0.43 0.47 0.49

MSIF vs THW, IQI, TWN: Liabilities-to-Assets Comparison

For the Asset Management subindustry, MSCome Fund's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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 Liabilities-to-Assets vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MSCome Fund's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where MSCome Fund's Liabilities-to-Assets falls into.


MSIF
45GF Score
MSC Income Fund Inc MSIF
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MSCome Fund Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

MSCome Fund's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Liabilities-to-Assets (A: Dec. 2025 )=Total Liabilities/Total Assets
=642.372/1381.031
=0.47

MSCome Fund's Liabilities-to-Assets Ratio for the quarter that ended in Mar. 2026 is calculated as

Liabilities-to-Assets (Q: Mar. 2026 )=Total Liabilities/Total Assets
=690.397/1409.925
=0.49

* 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 Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.49 mean?
MSCome Fund (MSIF) has a Liabilities-to-Assets of 0.49 as of Mar. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on MSCome Fund and its competitors.
Is MSCome Fund's Liabilities-to-Assets too high?
MSCome Fund's current Liabilities-to-Assets is 0.49. Overall, MSCome Fund has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MSCome Fund's Liabilities-to-Assets compare to THW and IQI?
MSCome Fund's Liabilities-to-Assets of 0.49 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 Liabilities-to-Assets for an Asset Management company?
A good Liabilities-to-Assets depends on the Asset Management industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on MSCome Fund and its competitors. MSCome Fund's current Liabilities-to-Assets is 0.49. 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 Possible Value Trap. The stock's GF Value™ is $16.94, compared to a current price of $11.32 — trading 33.2% below its estimated fair value. The current Liabilities-to-Assets is 0.49. MSCome Fund's overall GF Score™ is 45/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For MSCome Fund (MSIF), the current Liabilities-to-Assets is 0.49 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 $11.32 is trading 33.2% below its estimated GF Value™ of $16.94. GuruFocus considers MSCome Fund to be Possible Value Trap.

Key valuation signals for MSIF:

  • Liabilities-to-Assets: 0.49
  • GF Value™: $16.94 vs. price of $11.32 (33.2% below fair value)
  • GF Score™: 45/100 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

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.
45GF Score

Get the complete analysis for MSIF

Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.32
Price
$16.94
GF Value