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MSCome Fund (MSCome Fund) Dividend Payout Ratio : 0.67 (As of Dec. 2023)


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What is MSCome Fund Dividend Payout Ratio?

MSCome Fund's dividend payout ratio for the months ended in Dec. 2023 was 0.67.

The historical rank and industry rank for MSCome Fund's Dividend Payout Ratio or its related term are showing as below:

MSCF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.64   Med: 0.64   Max: 0.64
Current: 0.64


During the past 9 years, the highest Dividend Payout Ratio of MSCome Fund was 0.64. The lowest was 0.64. And the median was 0.64.

MSCF's Dividend Payout Ratio is ranked better than
60.74% of 950 companies
in the Asset Management industry
Industry Median: 0.8 vs MSCF: 0.64

As of today (2024-05-16), the Dividend Yield % of MSCome Fund is 12.01%.

During the past 9 years, the highest Trailing Annual Dividend Yield of MSCome Fund was 12.01%. The lowest was 3.50%. And the median was 7.00%.

MSCome Fund's Dividends per Share for the months ended in Dec. 2023 was $0.18.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


MSCome Fund Dividend Payout Ratio Historical Data

The historical data trend for MSCome Fund's Dividend Payout Ratio 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.

* Premium members only.

MSCome Fund Dividend Payout Ratio Chart

MSCome Fund Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only - - - - 0.64

MSCome Fund Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Dividend Payout Ratio 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 - - 0.73 1.03 0.67

Competitive Comparison of MSCome Fund's Dividend Payout Ratio

For the Asset Management subindustry, MSCome Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, MSCome Fund's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where MSCome Fund's Dividend Payout Ratio falls into.



MSCome Fund Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

MSCome Fund's Dividend Payout Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2023 )/ EPS without NRI (A: Dec. 2023 )
=0.525/ 0.82
=0.64

MSCome Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ EPS without NRI (Q: Dec. 2023 )
=0.175/ 0.26
=0.67

* 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 (OTCPK:MSCF) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


MSCome Fund Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of MSCome Fund's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


MSCome Fund (MSCome Fund) Business Description

Traded in Other Exchanges
N/A
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.
Executives
Adam W Park officer: Chief Compliance Officer 1300 POST OAK BLVD, 8TH FLOOR, HOUSTON TX 77056
Dwayne L. Hyzak director, officer: CEO, SMD 1300 POST OAK BOULEVARD, SUITE 800, HOUSTON TX 77056
Jesse E Morris officer: EVP, COO and SMD 2800 POST OAK BLVD., STE. 2600, HOUSTON TX 77056
David L. Magdol officer: President, CIO and SMD 1300 POST OAK BOULEVARD, SUITE 800, HOUSTON TX 77056
Brent D. Smith officer: CFO, Treasurer 2500 CITYWEST BOULEVARD, SUITE 2200, HOUSTON TX 77042
Robert L. Kay director 1300 POST OAK BLVD. 8TH FLOOR, HOUSTON TX 77056
Jason B Beauvais officer: SVP, GC, CCO, Secretary 1300 POST OAK BOULEVARD, SUITE 800, HOUSTON TX 77056
Jeffrey B. Walker director 1300 POST OAK BLVD. 8TH FLOOR, HOUSTON TX 77056
Gilbert Cory officer: CAO and Assistant Treasurer C/O OHA INVESTMENT CORPORATION, 1114 AVENUE OF THE AMERICAS, 27TH FLOOR, NEW YORK NY 10036
Jeffrey Scott Folkerts officer: Chief Acctg Officr & Treasurer 5339 TYLER PARK LANE, KATY TX 77494
Alejandro Omar Palomo officer: Chief Investment Officer 9310 MEMORIAL DR, HOUSTON TX 77024
Janice E. Walker officer: President HINES GLOBAL INCOME TRUST, INC., 2800 POST OAK BLVD. SUITE 5000, HOUSTON TX 77056
David Matthew Covington officer: Chief Accounting Officer 2800 POST OAK BOULEVARD, SUITE 5000, HOUSTON TX 77056
Sherri W Schugart director, officer: Chairman, CEO and President 2800 POST OAK BOULEVARD, SUITE 5000, HOUSTON TX 77056-6118
Nicholas Meserve director 1300 POST OAK BLVD., STE 800, HOUSTON TX 77056

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