NYSE · Asset Management

MSC Income Fund, Inc. (MSIF) Stock

$11.36 -0.61% NYSE: MSIF Financial Services

MSC Income Fund, Inc. operates as a Business Development Company (BDC), dedicating its capital to middle-market debt opportunities and hybrid debt-and-equity placements within the lower middle-market segment.

Valuation

MetricValue
Price$11.36
Market Cap$515.12M
P/E Ratio6.17
P/B Ratio0.73
P/S Ratio4.01
EPS (TTM)$1.84
52-Week High$16.87
52-Week Low$11.16
Dividend Yield3.17%

Financials & Margins

MetricValue
ROE11.81%
ROA6.11%
ROCE7.83%
Gross Margin73.35%
Operating Margin83.98%
Net Margin66.99%
Debt/Equity0.90
Current Ratio0.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$82.0M$52.0M$75.0M$102.0M$130.0M
Operating Profit$76.0M$47.0M$70.0M$58.0M$126.0M
Net Profit$74.0M$46.0M$66.0M$57.0M$89.0M
EPS$1.84$1.14$1.65$1.41$1.91
Op Margin91.7%91.3%93.5%56.7%97.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$1.1B$1.1B$1.2B$1.4B
Total Liabilities$531.0M$497.0M$518.0M$600.0M$642.0M
Cash$26.0M$21.0M$31.0M$28.0M$21.0M
Borrowings$503.0M$471.0M$485.0M$565.0M$603.0M

Latest News

Daily – Vickers Top Insider Picks for 07/16/2026 Argus Research · Jul 16, 2026 Daily – Vickers Top Insider Picks for 07/15/2026 Argus Research · Jul 15, 2026 MSC Income Fund Announces Second Quarter 2026 Private Loan Portfolio Activity PR Newswire · Jul 9, 2026 MSC Income Fund Announces CEO Succession Plan PR Newswire · Jun 30, 2026 MSC Income Fund Announces Exit of Portfolio Investment PR Newswire · Jun 24, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-191.0M$77.0M$50.0M$-28.0M$-70.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$-16.0M$-16.0M$-27.0M$-22.0M$-14.0M
Net Cash Flow$-23.0M$-5.0M$9.0M$-2.0M$-8.0M
Free Cash Flow$-191.0M$77.0M$50.0M$-28.0M$-70.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.28
EV / EBITDA10.65
FCF Yield-3.15%
Quick Ratio0.50
Interest Coverage3.12
Return 1Y-27.83%
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BCAL $21.21 +0.90% 9.85 $682.22M 1.05%
CCAP $10.86 +0.05% 12.23 $399.96M 11.96%
FDUSFidus Investment Corporation $20.21 +3.43% 8.86 $767.06M 12.27%
GAIN $16.59 -1.60% 3.50 $660.65M 9.19%
GAM $66.33 +0.93% 3.14 $1.59B 10.50%

About MSC Income Fund, Inc.

MSC Income Fund, Inc. operates as a Business Development Company (BDC), dedicating its capital to middle-market debt opportunities and hybrid debt-and-equity placements within the lower middle-market segment. The fund actively supports various corporate initiatives, including management buyouts, strategic recapitalizations, expansion financing, debt optimization, and business acquisitions. Its investment focus is directed towards businesses generating annual revenues ranging from $10 million to $150 million.

MSC Income Fund, Inc. is headquartered in US.

MSC Income Fund, Inc. (MSIF) stock trades at $11.36 with a market capitalization of $515.12M. The stock is valued at a price-to-earnings (P/E) ratio of 6.17, price-to-book of 0.73, price-to-sales of 4.01. Over the past 52 weeks the stock has ranged between $11.16 and $16.87, and currently trades 32.7% below its 52-week high. It pays a dividend yielding 3.17%.

On profitability, MSC Income Fund, Inc. generates a return on equity (ROE) of 11.81%, return on capital employed of 7.83%, an operating margin of 83.98%, a net profit margin of 66.99%.

Official website: www.mscincomefund.com

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