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MSC Income Fund, Inc.
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NYSE: MSIF Financials AMC 🔎 Screen
🏹 Trader: 🎯 Near 52W High View all →
$542M
Market Cap
6.9
P/E
0.37
PEG
7.7%
ROCE
13.0%
ROE
0.82
D/E
71.5%
OPM
-8.6%
% from 52W High
59
α RS
🔍 MSIF is showing a near-52W-high setup because it's within 8.6% of its 52-week high, it matches 2 of 39 tracked screener presets, Sector RRG has Financials in the Improving quadrant with the trail still strengthening, and it has maintained a 21-day Near 52-Week High momentum persistence. The main caution: the Momentum Movers preset's Backtest win rate is only 44.6%. Net: Mixed signal stack, not a recommendation. ? 52W High Conviction RRG Momentum Streaks Backtest
Sources
8.6% from 52W high · Conviction 2/39 · Financials in Improving quadrant · Near 52-Week High streak: 21d · Backtest win rate 44.6%
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🌏 Global Investor Returns
Currency-adjusted total returns for MSIF including FX impact
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📈 Price History
Ratio Health
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— Average
— Poor
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About

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.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-08-07
Q2 2026 saw a 15.9% annualized ROE, 4% NAV growth, and $29.3M net asset increase, driven by strong private loan and lower-middle-market portfolio performance, including a $11.6M realized gain. A $40M share repurchase plan was launched, and leverage is expected to ramp over the next year.
Q1 2026 Q1 2026 2026-05-08
First quarter results showed stable performance with $34.1M in investment income and NAV per share rising to $15.87. The fund shifted to monthly dividends, maintained a strong capital position, and remains focused on private loans amid a stable but competitive market.
Q4 2025 Q4 2025 2026-02-27
Fourth quarter results featured strong ROE, NAV growth, and realized gains from both private loan and lower middle market portfolios. The fund maintains a robust dividend yield, an above-average origination pipeline, and expanded leverage capacity, with a gradual shift toward private loans for more predictable income.
Q3 2025 Q3 2025 2025-11-14
Return on equity reached 14.6% with NAV per share rising to $15.54 and strong net investment income. The fund declared a $0.35 regular and $0.01 supplemental dividend, maintains a robust private loan pipeline, and expects to benefit from expanded leverage in 2026.
Q2 2025 Q2 2025 2025-08-14
Second quarter results showed a 9% ROE, $0.35 NII per share, and a 10% dividend yield. The portfolio remains diversified, with private loans as the primary focus, and leverage is set to increase in 2026. Management expects improved investment activity as market conditions recover.
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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
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Information Sources:
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