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MSIF

MSC Income Fund, Inc.

MSIF

NYSE·Financial Services·Asset Management·Mkt cap $573.6M

$12.65

+0.48%

P/E

6.73

Mkt Cap

$573.6M

52-Wk Range

$10.80–$14.46

52-Week Range

$10.80 - $14.46

P/E

6.73

Fwd P/E

9.18

Beta

0.73

Div Yield

11.15%

Avg Vol

284.9K

Shares Out

46.9M

Mkt Cap

$573.6M

Price action

Price chart

Down 9.3% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Specialized middle-market focus with deep industry expertise
  • Diverse portfolio across multiple industries and geographies
  • Experienced management team with proven track record
  • Regular dividend distributions providing consistent income

Bear Case

1 risk

  • Low volatility (beta 0.7).

Growth

Moderate growth ahead

Increasing demand for alternative lending in the middle market

Value

Trading at 0.8x sector peers — a discount despite the growth profile.

Momentum

Strong

+6.7% over 3m

Quality

Excellent

High-growth business (90% revenue growth, 75% gross margin). Profitable with strong growth momentum.

Dividend

High yield

11.15% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Nov 12, 2026

Q3 26 RECAP

AUG 6, 2026

Reported EPS of $0.33 vs $0.36 consensus (-8.3% surprise). Revenue of $35.7M vs $35.8M expected (-0.2%).

EPS miss
Revenue miss

EPS surprise · last 4Q

0 of 1 beats

Estimate

Actual

Q3 26

-8.3%

Revenue trend · last 8Q

+54%

+50%

+97%

+117%

+28%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$11.3M

$16.6M

$15.7M

$19.5M

$16.9M

$32.6M

$34.1M

$35.9M

Margins · last 8Q

Gross

-69.5%

Operating

-59.3%

Profit

53.4%

Wall Street consensus

4 analysts · 75% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

3

75%

Hold

1

25%

Sell

0%

Median Price Target

Latest: B. Riley · Jun 18, 2026

vs Industry

How MSIF stacks vs Asset Management

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.