Financhill
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45

MSIF Quote, Financials, Valuation and Earnings

Last price:
$16.51
Seasonality move :
0%
Day range:
$16.19 - $16.60
52-week range:
$6.00 - $18.09
Dividend yield:
8.76%
P/E ratio:
10.90x
P/S ratio:
10.34x
P/B ratio:
1.84x
Volume:
26.5K
Avg. volume:
94.5K
1-year change:
174%
Market cap:
$1.3B
Revenue:
$62.7M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -$4.3M $82.4M $51.7M $74.8M $62.7M
Revenue Growth (YoY) -- -- -37.19% 44.64% -16.2%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.8M $8.7M $9.1M $13.2M $14.5M
Other Inc / (Exp) -$52.7M -$498K -$3.9M -$34M $15.8M
Operating Expenses $4.2M $6.9M $4.5M $4.9M $5.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.5M $75.5M $47.2M $70M $57.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $1.9M $1.6M $3.8M $1.1M
Net Income to Company -$9.8M $73.6M $45.6M $66.2M $56.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.8M $73.6M $45.6M $66.2M $56.6M
 
Basic EPS (Cont. Ops) -$0.24 $1.84 $1.14 $1.65 $1.41
Diluted EPS (Cont. Ops) -$0.24 $1.84 $1.14 $1.65 $1.41
Weighted Average Basic Share $39.6M $39.9M $40M $40.1M $40.2M
Weighted Average Diluted Share $39.6M $39.9M $40M $40.1M $40.2M
 
EBITDA -- -- -- -- --
EBIT $8.7M $90M $71.7M $106.4M $96.7M
 
Revenue (Reported) -$4.3M $82.4M $51.7M $74.8M $62.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.7M $90M $71.7M $106.4M $96.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $16.4M $17.9M $14.4M $12.7M $15.7M
Revenue Growth (YoY) -- 8.89% -19.23% -11.86% 23.49%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3M $2.2M $2.9M $3.3M $1.2M
Other Inc / (Exp) -$2M $253K $3.4M -$1.9M -$21.1M
Operating Expenses $3.4M $1.2M $1M $1.2M $1.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $13.1M $16.7M $13.4M $11.5M $14.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $396K $464K $1.2M $940K -$1.4M
Net Income to Company $12.7M $16.2M $12.2M $10.6M $15.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.7M $16.2M $12.2M $10.6M $15.9M
 
Basic EPS (Cont. Ops) $0.32 $0.40 $0.30 $0.26 $0.36
Diluted EPS (Cont. Ops) $0.32 $0.40 $0.30 $0.26 $0.36
Weighted Average Basic Share $39.8M $39.9M $40.1M $40.1M $44.7M
Weighted Average Diluted Share $39.8M $39.9M $40.1M $40.1M $44.7M
 
EBITDA -- -- -- -- --
EBIT $16.2M $21.2M $21.7M $21.1M $22.7M
 
Revenue (Reported) $16.4M $17.9M $14.4M $12.7M $15.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $16.2M $21.2M $21.7M $21.1M $22.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $96.6M $83.8M $48.3M $73.1M $65.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.1M $8.6M $9.8M $13.6M $12.4M
Other Inc / (Exp) -$51.5M $1.7M -$759K -$39.3M -$3.4M
Operating Expenses $6.3M $4.7M $4.4M $5M $5.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $90.3M $79.2M $44M $68.1M $60.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $2M $2.4M $3.5M -$1.2M
Net Income to Company $88.7M $77.2M $41.6M $64.6M $61.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $88.7M $77.2M $41.6M $64.6M $61.8M
 
Basic EPS (Cont. Ops) $2.23 $1.90 $1.02 $1.61 $2.37
Diluted EPS (Cont. Ops) $2.23 $1.90 $1.02 $1.61 $1.51
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $105.4M $95M $72.2M $105.8M $98.4M
 
Revenue (Reported) $96.6M $83.8M $48.3M $73.1M $65.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $105.4M $95M $72.2M $105.8M $98.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $16.4M $17.9M $14.4M $12.7M $15.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3M $2.2M $2.9M $3.3M $1.2M
Other Inc / (Exp) -$2M $253K $3.4M -$1.9M -$21.1M
Operating Expenses $3.4M $1.2M $1M $1.2M $1.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $13.1M $16.7M $13.4M $11.5M $14.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $396K $464K $1.2M $940K -$1.4M
Net Income to Company $12.7M $16.2M $12.2M $10.6M $15.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.7M $16.2M $12.2M $10.6M $15.9M
 
Basic EPS (Cont. Ops) $0.32 $0.40 $0.30 $0.26 $0.36
Diluted EPS (Cont. Ops) $0.32 $0.40 $0.30 $0.26 $0.36
Weighted Average Basic Share $39.8M $39.9M $40.1M $40.1M $44.7M
Weighted Average Diluted Share $39.8M $39.9M $40.1M $40.1M $44.7M
 
EBITDA -- -- -- -- --
EBIT $16.2M $21.2M $21.7M $21.1M $22.7M
 
Revenue (Reported) $16.4M $17.9M $14.4M $12.7M $15.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $16.2M $21.2M $21.7M $21.1M $22.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.6M $25.8M $21.3M $30.8M $28.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $16.9M $60.5M $33.7M $41.5M $40.4M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $825.5M $1.1B $1.1B $1.1B $1.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $888M $1.1B $1.1B $1.1B $1.2B
 
Accounts Payable $286K $19.2M $18.3M $20.5M $21.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.5M $24.6M $25.3M $29.2M $29.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $308.4M $530.6M $497.5M $517.6M $599.8M
 
Common Stock $80K $80K $80K $40K $40K
Other Common Equity Adj -- -- -- -- --
Common Equity $579.6M $613.2M $609.7M $622.3M $624.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $579.6M $613.2M $609.7M $622.3M $624.9M
 
Total Liabilities and Equity $888M $1.1B $1.1B $1.1B $1.2B
Cash and Short Terms $8.6M $25.8M $21.3M $30.8M $28.4M
Total Debt $301.8M $502.9M $470.5M $484.8M $565.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $28.6M $39.2M $27.3M $24.6M $39.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $41.1M $49.7M $40.2M $37.1M $52M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $849.7M $1.1B $1.1B $1.1B $1.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $896.3M $1.1B $1.1B $1.2B $1.3B
 
Accounts Payable $20.5M $17.7M $21.7M $23.2M $24.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $24.4M $22.8M $29.3M $31.9M $31.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $312M $520.2M $504.1M $540.1M $603.5M
 
Common Stock $80K $80K $80K $80K $47K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $584.3M $616.6M $608.3M $618.5M $718.9M
 
Total Liabilities and Equity $896.3M $1.1B $1.1B $1.2B $1.3B
Cash and Short Terms $28.6M $39.2M $27.3M $24.6M $39.5M
Total Debt $284.7M $495.4M $472.6M $503.9M $570.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$9.8M $73.6M $45.6M $66.2M $56.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $446K -$4.7M $1.1M $116K -$3.8M
Change in Inventories -- -- -- -- --
Cash From Operations $195.8M -$191.1M $76.7M $50.2M -$28.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$18.5M -$18.7M -$33M -$36.4M -$39.8M
Special Dividend Paid
Long-Term Debt Issued $53.3M $627.2M $187.5M $150M $281M
Long-Term Debt Repaid -$196.5M -$424.8M -$220M -$136M -$201M
Repurchase of Common Stock -$6.1M -$10.1M -$16M -$24.4M -$20.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -$168.6M $167.9M -$81.2M -$40.8M $25.7M
 
Beginning Cash (CF) $21.8M $49.1M $25.8M $21.3M $30.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $27.2M -$23.3M -$4.5M $9.5M -$2.4M
Ending Cash (CF) $49.1M $25.8M $21.3M $30.8M $28.4M
 
Levered Free Cash Flow $195.8M -$191.1M $76.7M $50.2M -$28.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $12.7M $16.2M $12.2M $10.6M $15.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$4.1M $2.6M -$749K -$1.3M -$803K
Change in Inventories -- -- -- -- --
Cash From Operations $211K $32.6M $16.5M -$11.6M -$72.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$7.8M -$8.4M -$9.5M -$10M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $294.7M $104.5M $13M $82M $130M
Long-Term Debt Repaid -$311.8M -$112M -$11M -$63M -$125M
Repurchase of Common Stock -- -$3.8M -$4M -$6.5M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$20.7M -$19.2M -$10.5M $5.4M $83.6M
 
Beginning Cash (CF) $49.1M $25.8M $21.3M $30.8M $28.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$20.5M $13.4M $6M -$6.1M $11.1M
Ending Cash (CF) $28.6M $39.2M $27.3M $24.6M $39.5M
 
Levered Free Cash Flow $211K $32.6M $16.5M -$11.6M -$72.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $88.7M $77.2M $41.6M $64.6M $61.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$3.8M $2M -$2.2M -$418K -$3.4M
Change in Inventories -- -- -- -- --
Cash From Operations $145.2M -$158.8M $60.5M $22.2M -$89M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$10.7M -$26.5M -$33.7M -$37.6M -$40.2M
Special Dividend Paid
Long-Term Debt Issued $273M $437M $96M $219M $329M
Long-Term Debt Repaid -$391.3M -$225M -$119M -$188M -$263M
Repurchase of Common Stock -- -$13.9M -$16.2M -$27M -$14.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$132.8M $169.4M -$72.5M -$24.9M $103.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.4M $10.6M -$11.9M -$2.7M $14.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $145.2M -$158.8M $60.5M $22.2M -$89M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $12.7M $16.2M $12.2M $10.6M $15.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$4.1M $2.6M -$749K -$1.3M -$803K
Change in Inventories -- -- -- -- --
Cash From Operations $211K $32.6M $16.5M -$11.6M -$72.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$7.8M -$8.4M -$9.5M -$10M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $294.7M $104.5M $13M $82M $130M
Long-Term Debt Repaid -$311.8M -$112M -$11M -$63M -$125M
Repurchase of Common Stock -- -$3.8M -$4M -$6.5M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$20.7M -$19.2M -$10.5M $5.4M $83.6M
 
Beginning Cash (CF) $49.1M $25.8M $21.3M $30.8M $28.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$20.5M $13.4M $6M -$6.1M $11.1M
Ending Cash (CF) $28.6M $39.2M $27.3M $24.6M $39.5M
 
Levered Free Cash Flow $211K $32.6M $16.5M -$11.6M -$72.5M

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