MSC Income Fund

✦ Quant Fair Value how this is computed

Near fair value

10.53 fair value ≈ 15.36 20.19

• Implied fair-value range of 10.53-20.19, from this stock's own trailing 5-year average P/E applied to trailing EPS.
• Current price is -23.5% below the average-multiple fair value of 15.36.

Valuation each multiple against its own 5-year range

P/B ratio 0.70 Cheap vs history 19th percentile

5-year average 0.87 · #53 of 137 in Asset Management

P/E ratio 5.43 Cheap vs history 3rd percentile

5-year average 8.04 · forward 8.52 · #9 of 85 in Asset Management

P/S ratio 3.76 Cheap vs history 23rd percentile

5-year average 4.40 · forward 3.49 · #84 of 134 in Asset Management

Vs. peers Asset Management

Company	Market cap	P/E (TTM)i	P/Bi	Div yieldi
MSC Income Fund (MSIF)	532.81M	5.49	0.71	10.04%
Blackrock (BLK)	167.63B	25.94	2.91	2.02%
Blackstone (BX)	91.20B	25.57	10.12	4.35%
Brookfield (BN)	82.80B	68.69	1.95	0.70%
KKR & Co (KKR)	81.64B	29.06	2.86	0.82%
Brookfield Asset Management (BAM)	73.28B	26.67	9.75	4.10%

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