MSCome FundMSIF +0.92%49 ROE % is 7.25% as of Mar. 2026, which is 17% below its 10-year median of 8.76. GuruFocus rates MSIF with a GF Score™ of 49/100 and a GF Value™ of $16.25 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,612 Asset Management companies, MSCome Fund ranks better than 68.24% on this metric.
ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. MSCome Fund's annualized net income for the quarter that ended in Mar. 2026 was $52.89 Mil. MSCome Fund's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was $729.09 Mil. Therefore, MSCome Fund's annualized ROE % for the quarter that ended in Mar. 2026 was 7.25%.
The historical rank and industry rank for MSCome Fund's ROE % or its related term are showing as below:
MSIF'
s ROE % Range Over the Past 10 Years
Min: -1.64 Med: 8.76 Max: 13.01
Current: 11.84
During the past 11 years, MSCome Fund's highest ROE % was 13.01%. The lowest was -1.64%. And the median was 8.76%.
MSIF's ROE % is ranked better than 68.24% of 1612
companies
in the Asset Management industry
Industry Median: 6.395
vs MSIF: 11.84
MSCome Fund (NYSE:MSIF) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
MSCome Fund ROE % Related Terms
MSCome Fund ROE % Historical Data
* Premium members only.
The historical data trend for MSCome Fund's ROE % 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.
For the Asset Management subindustry, MSCome Fund's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, MSCome Fund's ROE % distribution charts can be found below:
* The bar in red indicates where MSCome Fund's ROE % 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.
In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
ROE % is displayed in the 30-year financial page.
MSCome Fund (MSIF) has a ROE % of 7.25% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on MSCome Fund and its competitors. This is 17% below median its historical median of 8.76. According to the industry distribution chart, MSCome Fund ranks #512 out of 1612 companies in the Asset Management industry, placing it in the top 31.8%.
Is MSCome Fund's ROE % too high?
MSCome Fund's current ROE % of 7.25% is 17% below median its 10-year median of 8.76. The Asset Management industry median ROE % is 6.40. MSCome Fund's value of 7.25% is 13.4% above this industry median. Based on the distribution chart, MSCome Fund ranks #512 out of 1612 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 Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MSCome Fund's ROE % compare to NML and GUT?
According to the Asset Management industry distribution chart, MSCome Fund ranks #512 out of 1612 companies for ROE %. This puts MSCome Fund in the upper half of its industry. The industry median ROE % is 6.40. MSCome Fund's value of 7.25% is 13.4% above this benchmark. While the company's 10-year median is 8.76 vs. the industry median of 6.40, MSCome Fund has consistently been above 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 ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.40, based on 1,612 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MSCome Fund's current ROE % of 7.25% is 13.4% above 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on MSCome Fund and its competitors. For the Asset Management industry, the median ROE % is 6.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MSCome Fund's current ROE % is 7.25%, which is 17% below median its own 10-year median of 8.76. 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 $16.25, compared to a current price of $11.55 — trading 29% below its estimated fair value. The current ROE % is 7.25%, which is 17% below median its 10-year median of 8.76 and 13.4% above the Asset Management industry median of 6.40. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For MSCome Fund (MSIF), the current ROE % is 7.25% 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 $11.55 is trading 29% below its estimated GF Value™ of $16.25.
GuruFocus considers MSCome Fund to be Possible Value Trap.
Key valuation signals for MSIF:
ROE %: 7.25% (17% below median its 10-year median of 8.76)
GF Value™: $16.25 vs. price of $11.55 (29% below fair value)
Industry Position: 13.4% above the Asset Management median (#512 of 1612)
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.
49GF Score
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