MSIF (MSCome Fund) 3-Year RORE % : 34.90% (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 3-Year RORE %?

MSCome Fund MSIF +1.66% 49 3-Year RORE % is 34.90 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 1,533 Asset Management companies, MSCome Fund ranks better than 62.23% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. MSCome Fund's 3-Year RORE % for the quarter that ended in Mar. 2026 was 34.90%.

The industry rank for MSCome Fund's 3-Year RORE % or its related term are showing as below:

MSIF's 3-Year RORE % is ranked better than
62.23% of 1533 companies
in the Asset Management industry
Industry Median: 12.05 vs MSIF: 34.90

MSCome Fund  (NYSE:MSIF) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


MSCome Fund 3-Year RORE % Related Terms


MSCome Fund 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for MSCome Fund's 3-Year RORE % 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 3-Year RORE % Chart

MSCome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.05 50.65 -4.80 16.72 25.52

MSCome Fund Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year RORE % 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 37.75 -5.00 34.55 25.52 34.90

MSIF vs THW, IQI, TWN: 3-Year RORE % Comparison

For the Asset Management subindustry, MSCome Fund's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MSCome Fund's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where MSCome Fund's 3-Year RORE % falls into.


MSIF
49GF Score
MSC Income Fund Inc MSIF
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MSCome Fund 3-Year RORE % Calculation

MSCome Fund's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 1.84-1.61 )/( 4.949-4.29 )
=0.23/0.659
=34.90 %

* 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 34.90 mean?
MSCome Fund (MSIF) has a 3-Year RORE % of 34.90 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on MSCome Fund and its competitors. According to the industry distribution chart, MSCome Fund ranks #579 out of 1533 companies in the Asset Management industry, placing it in the top 37.8%.
Is MSCome Fund's 3-Year RORE % too high?
MSCome Fund's current 3-Year RORE % is 34.90. The Asset Management industry median 3-Year RORE % is 12.05. MSCome Fund's value of 34.90 is 189.6% above this industry median. Based on the distribution chart, MSCome Fund ranks #579 out of 1533 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 3-Year RORE % compare to THW and IQI?
According to the Asset Management industry distribution chart, MSCome Fund ranks #579 out of 1533 companies for 3-Year RORE %. This puts MSCome Fund in the upper half of its industry. The industry median 3-Year RORE % is 12.05. MSCome Fund's value of 34.90 is 189.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 12.05, based on 1,533 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MSCome Fund's current 3-Year RORE % of 34.90 is 189.6% 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on MSCome Fund and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MSCome Fund's current 3-Year RORE % is 34.90. 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 3-Year RORE % is 34.90 and 189.6% above the Asset Management industry median of 12.05. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For MSCome Fund (MSIF), the current 3-Year RORE % is 34.90 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:

  • 3-Year RORE %: 34.90
  • GF Value™: $16.25 vs. price of $11.63 (28.4% below fair value)
  • GF Score™: 49/100 with 6 warning signs
  • Industry Position: 189.6% above the Asset Management median (#579 of 1533)

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

3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.63
Price
$16.25
GF Value