MSIF
MSC Income Fund, Inc.
Price Chart
Latest Quote
$11.18
-0.21 (-1.84%)
Current Price
| Previous Close | $11.39 |
| Open | $11.39 |
| Day High | $11.61 |
| Day Low | $11.17 |
| Volume | 35,748 |
Stock Information
| Quarterly Dividend / Yield | $1.41 / 12.38% |
| Shares Outstanding | 45.35M |
| Quarterly Dividend Yield | 12.38% |
| Quarterly Dividend | $1.41 |
| Total Debt | $649.10M |
| Cash Equivalents | $15.56M |
| Revenue | $140.01M |
| Net Income | $86.08M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $506.96M |
| P/E Ratio | 6.08 |
| EPS (TTM) | $1.84 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.15B |
| Sales | $140.01M |
| Income | $86.08M |
| Book/sh | $15.60 |
| Cash/sh | $0.34 |
Financial Ratios
| Quick Ratio | 0.15 |
| Current Ratio | 0.20 |
| Debt/Eq | 90.21 |
| EPS Growth TTM | -16.70% |
Returns & Margins
| ROA | 4.60% |
| ROE | 11.97% |
| Gross Margin | 100.00% |
| Operating Margin | 76.75% |
| Profit Margin | 61.48% |
Ownership
| Insider Ownership | 0.53% |
| Institutional Ownership | 30.73% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.54 |
| P/S | 3.62 |
| P/B | 0.72 |
Analyst Data
| Recommendation | buy |
| Target Price | $14.43 |
Technical Indicators
| SMA20 | $11.83 |
| SMA50 | $12.27 |
| SMA200 | $12.49 |
| RSI | 32.86 |
| ATR | 0.3663 |
| Short Float | 0.68% |
| Short Ratio | 1.02 |
| Volatility | 0.66 |
| Rel Volume | 0.14 |
Performance History
| Week | -5.01% |
| Month | -5.25% |
| Quarter | -12.33% |
| 6 Months | -10.37% |
| YTD | -14.42% |
| Year | -26.30% |
| 10 Years | -19.63% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $11.18 | 35,748 |
| 2026-06-23 | $11.39 | 383,800 |
| 2026-06-22 | $11.31 | 332,400 |
| 2026-06-18 | $11.80 | 405,400 |
| 2026-06-17 | $11.81 | 276,000 |
| 2026-06-16 | $11.77 | 292,900 |
| 2026-06-15 | $11.69 | 328,300 |
| 2026-06-12 | $11.96 | 271,900 |
| 2026-06-11 | $11.72 | 263,600 |
| 2026-06-10 | $11.82 | 177,800 |
| 2026-06-09 | $11.74 | 232,400 |
| 2026-06-08 | $11.71 | 362,600 |
| 2026-06-05 | $11.86 | 214,800 |
| 2026-06-04 | $12.06 | 233,400 |
| 2026-06-03 | $11.91 | 279,500 |
| 2026-06-02 | $12.10 | 273,100 |
| 2026-06-01 | $12.31 | 235,000 |
| 2026-05-29 | $12.22 | 177,800 |
| 2026-05-28 | $12.19 | 243,700 |
| 2026-05-27 | $12.08 | 251,500 |
| 2026-05-26 | $12.17 | 405,900 |
About MSC Income Fund, Inc.
MSC Income Fund, Inc. is a Business Development Company specializing in middle market debt and debt and equity investments in lower middle market companies. The fund seeks to invest in management buyouts, recapitalizations, growth financings, refinancing and acquisitions of companies. It invests in companies with revenue between $10 million and $150 million.
đ° Latest News
Why Analysts Remain Constructive On MSC Income Fund (MSIF) Despite Near-Term Pressure
Insider Monkey âĸ 2026-05-31T14:40:12Z
Main Street Capital Expands UBM Investment, Backs Strategic Acquisition
Insider Monkey âĸ 2026-04-23T21:00:01Z
Targeting 10% Dividend Yield? Analysts Name 2 High Dividend Stocks to Buy
TipRanks âĸ 2026-03-20T11:09:37Z
MSC Income Fund Inc (MSIF) Q4 2025 Earnings Call Highlights: Strong ROE and NAV Growth Amidst ...
GuruFocus.com âĸ 2026-02-27T23:00:42ZMSIF Q4 2025 Earnings Call Summary
Moby âĸ 2026-02-27T13:30:00Z
RBC Sees Stable Earnings Path for Main Street Capital (MAIN) Despite Minor Target Cut
Insider Monkey âĸ 2025-12-27T05:14:04Z
Citizens JMP Upgrades MSC Income Fund (MSIF) as Strong Q3 Results Support Bullish Outlook
Insider Monkey âĸ 2025-11-18T07:28:28Z
MSIF Q3 2025 Earnings Call Summary
Moby âĸ 2025-11-15T13:30:00Z
MSC Income Fund Inc (MSIF) Q3 2025 Earnings Call Highlights: Strong Returns Amid Slower Loan ...
GuruFocus.com âĸ 2025-11-14T21:05:02ZMSC Income Fund Inc (MSIF) Q2 2025 Earnings Call Highlights: Strong Returns Amidst Market Challenges
GuruFocus.com âĸ 2025-08-15T07:19:57Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $97,486,000 | $62,714,000 | $74,840,000 | $51,743,000 |
| Operating Revenue | $97,486,000 | $62,714,000 | $74,840,000 | $51,743,000 |
| Expenses | ||||
| Interest Expense | $33,927,000 | $39,035,000 | $36,458,000 | $24,423,000 |
| Operating Expense | $5,038,000 | $5,055,000 | $4,862,000 | $4,512,000 |
| General And Administrative Expense | $5,038,000 | $14,505,000 | $13,170,000 | $9,052,000 |
| Other Operating Expenses | - | $-9,450,000 | $-8,308,000 | $-4,540,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $88,728,000 | $56,553,000 | $66,209,000 | $45,588,000 |
| Net Interest Income | $-33,927,000 | $-39,035,000 | $-36,458,000 | $66,388,000 |
| Interest Income | $0 | $0 | $0 | $90,811,000 |
| Normalized Income | $88,728,000 | $56,553,000 | $66,209,000 | $45,588,000 |
| Net Income From Continuing And Discontinued Operation | $88,728,000 | $56,553,000 | $66,209,000 | $45,588,000 |
| Net Income Common Stockholders | $88,728,000 | $56,553,000 | $66,209,000 | $45,588,000 |
| Net Income | $88,728,000 | $56,553,000 | $66,209,000 | $45,588,000 |
| Net Income Including Noncontrolling Interests | $88,728,000 | $56,553,000 | $66,209,000 | $45,588,000 |
| Net Income Continuous Operations | $88,728,000 | $56,553,000 | $66,209,000 | $45,588,000 |
| Pretax Income | $92,448,000 | $57,659,000 | $69,978,000 | $47,231,000 |
| Per Share | ||||
| Diluted EPS | $1.91 | $1.41 | $1.65 | $1.14 |
| Basic EPS | $1.91 | $4.25 | $1.65 | $1.14 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $46,497,019 | $40,174,311 | $40,134,501 | $39,996,520 |
| Basic Average Shares | $46,497,019 | $40,174,311 | $40,134,501 | $39,996,520 |
| Diluted NI Availto Com Stockholders | $88,728,000 | $56,553,000 | $66,209,000 | $45,588,000 |
| Tax Provision | $3,720,000 | $1,106,000 | $3,769,000 | $1,643,000 |
| Gain On Sale Of Security | $-9,503,000 | $15,776,000 | $-34,010,000 | $-3,936,000 |
| Selling General And Administration | $5,038,000 | $14,505,000 | $13,170,000 | $9,052,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $738,659,000 | $624,903,000 | $622,307,000 | $609,665,000 |
| Total Assets | $1,381,031,000 | $1,224,671,000 | $1,139,900,000 | $1,107,164,000 |
| Investmentin Financial Assets | $1,335,387,000 | $1,177,507,000 | $1,092,895,000 | $1,068,143,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,335,387,000 | $1,177,507,000 | $1,092,895,000 | $1,068,143,000 |
| Receivables | $12,273,000 | $11,925,000 | $10,712,000 | $12,381,000 |
| Cash And Cash Equivalents | $20,635,000 | $28,375,000 | $30,786,000 | $21,312,000 |
| Cash Cash Equivalents And Federal Funds Sold | $20,635,000 | $28,375,000 | $30,786,000 | $21,312,000 |
| Prepaid Assets | - | - | - | $2,420,000 |
| Debt | ||||
| Net Debt | $582,116,000 | $536,766,000 | $454,057,000 | $449,232,000 |
| Total Debt | $602,751,000 | $565,141,000 | $484,843,000 | $470,544,000 |
| Long Term Debt And Capital Lease Obligation | $602,751,000 | $565,141,000 | $484,843,000 | $470,544,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $642,372,000 | $599,768,000 | $517,593,000 | $497,499,000 |
| Payables | $31,106,000 | $29,904,000 | $29,236,000 | $25,301,000 |
| Other Payable | $8,388,000 | $8,508,000 | $8,745,000 | $7,042,000 |
| Accounts Payable | $22,718,000 | $21,396,000 | $20,491,000 | $18,259,000 |
| Equity | ||||
| Common Stock Equity | $738,659,000 | $624,903,000 | $622,307,000 | $609,665,000 |
| Total Equity Gross Minority Interest | $738,659,000 | $624,903,000 | $622,307,000 | $609,665,000 |
| Stockholders Equity | $738,659,000 | $624,903,000 | $622,307,000 | $609,665,000 |
| Retained Earnings | $-43,395,000 | $-64,717,000 | $-63,909,000 | $-74,580,000 |
| Other | ||||
| Ordinary Shares Number | $46,588,608 | $40,240,358 | $40,054,432 | $40,052,999 |
| Share Issued | $46,588,608 | $40,240,358 | $40,054,432 | $40,052,999 |
| Tangible Book Value | $738,659,000 | $624,903,000 | $622,307,000 | $609,665,000 |
| Invested Capital | $1,341,410,000 | $1,190,044,000 | $1,107,150,000 | $1,080,209,000 |
| Total Capitalization | $1,341,410,000 | $1,190,044,000 | $1,107,150,000 | $1,080,209,000 |
| Additional Paid In Capital | $782,007,000 | $689,580,000 | $686,176,000 | $684,165,000 |
| Capital Stock | $47,000 | $40,000 | $40,000 | $80,000 |
| Common Stock | $47,000 | $40,000 | $40,000 | $80,000 |
| Investments And Advances | $1,335,387,000 | $1,177,507,000 | $1,092,895,000 | $1,068,143,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-70,350,000 | $-28,076,000 | $50,230,000 | $76,676,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-70,350,000 | $-28,076,000 | $50,230,000 | $76,676,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-11,647,000 | $-20,724,000 | $-24,427,000 | $-15,984,000 |
| Issuance Of Capital Stock | $90,532,000 | $6,996,000 | $8,500,000 | $750,000 |
| Financing Cash Flow | $62,610,000 | $25,665,000 | $-40,756,000 | $-81,177,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-51,572,000 | $-39,756,000 | $-36,438,000 | $-33,018,000 |
| Common Stock Dividend Paid | $-51,572,000 | $-39,756,000 | $-36,438,000 | $-33,018,000 |
| Net Common Stock Issuance | $78,885,000 | $-13,728,000 | $-15,927,000 | $-15,234,000 |
| Common Stock Issuance | $90,532,000 | $6,996,000 | $8,500,000 | $750,000 |
| Other | ||||
| Repayment Of Debt | $-396,688,000 | $-201,000,000 | $-136,000,000 | $-220,000,000 |
| Issuance Of Debt | $434,000,000 | $281,000,000 | $150,000,000 | $187,500,000 |
| End Cash Position | $20,635,000 | $28,375,000 | $30,786,000 | $21,312,000 |
| Beginning Cash Position | $28,375,000 | $30,786,000 | $21,312,000 | $25,813,000 |
| Changes In Cash | $-7,740,000 | $-2,411,000 | $9,474,000 | $-4,501,000 |
| Common Stock Payments | $-11,647,000 | $-20,724,000 | $-24,427,000 | $-15,984,000 |
| Net Issuance Payments Of Debt | $37,312,000 | $80,000,000 | $14,000,000 | $-32,500,000 |
| Net Long Term Debt Issuance | $37,312,000 | $80,000,000 | $14,000,000 | $-32,500,000 |
| Long Term Debt Payments | $-396,688,000 | $-201,000,000 | $-136,000,000 | $-220,000,000 |
| Long Term Debt Issuance | $434,000,000 | $281,000,000 | $150,000,000 | $187,500,000 |
| Interest Paid Cfo | $-8,394,000 | $-7,977,000 | $-5,023,000 | $-4,057,000 |
| Change In Working Capital | $-9,700,000 | $-994,000 | $1,934,000 | $2,900,000 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Payable | $-2,265,000 | $4,874,000 | $1,489,000 | $2,187,000 |
| Change In Prepaid Assets | $-5,432,000 | $-2,022,000 | $329,000 | $-361,000 |
| Change In Receivables | $-2,003,000 | $-3,846,000 | $116,000 | $1,074,000 |
| Other Non Cash Items | $-680,000 | $-8,973,000 | $-2,754,000 | $-2,953,000 |
| Gain Loss On Investment Securities | $-140,304,000 | $-66,685,000 | $-10,136,000 | $35,198,000 |
| Net Income From Continuing Operations | $88,728,000 | $56,553,000 | $66,209,000 | $45,588,000 |
Fetched: 2026-06-22