MSC Income Fund Inc.

MSIF | NYSE

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$12.57

+$0.13 (+1.05%)

At close: Sep 21, 2026, 4:00 PM ET

$12.57

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $564.09M

Enterprise Value $541.93M

Beta 0.73

Average Volume 284.9K

Shares Outstanding (Diluted) 45.73M

Shares Change YoY -2.8%

Institutional Ownership 28.09%

Exchange NYSE

ISIN US55374X2080

Price Performance

Price Change 1M -1.3%

Price Change 3M 10.4%

Price Change 6M -4.0%

Price Change YTD -6.6%

Price Change 1Y -9.8%

Price Change 3Y -22.8%

Price Change 5Y -22.8%

1M CAGR (ann.) 6.6%

1Y CAGR (ann.) -0.2%

5Y CAGR (ann.) N/A

All-Time CAGR -4.9%

Valuation

PE Ratio 6.91

Forward PE 8.45

PEG Ratio 0.11

Forward PEG 1.30

PS Ratio 5.62

Forward PS 3.60

PB Ratio 0.76

P/FCF Ratio -17.65

P/Adj. FCF Ratio -17.65

P/OCF Ratio -17.70

EV/Sales 5.35

EV/EBIT 6.04

EV/EBITDA 7.93

EV/FCF -16.78

Earnings Yield 14.5%

FCF Yield -5.7%

Adj. FCF Yield -5.7%

Financial Health

Net Cash $28.06M

Total Debt $0

Cash & Short-Term Investments $28.06M

Total Assets $1.44B

Current Ratio 3.00

Quick Ratio 3.00

Debt / Equity Ratio 0.88

Debt / EBITDA 0.00

Debt / FCF -0.00

OCF / Debt N/A

Interest Coverage 3.69

Altman Z-Score 0.78

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 74.7%

Operating Profit Margin 67.5%

EBITDA Margin 90.4%

Net Profit Margin 67.9%

FCF Margin -31.9%

Adj. FCF Margin -31.9%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 6.9%

Return on Equity 13.5%

Return on Invested Capital 8.8%

Return on Capital Employed 9.2%

Return on Tangible Assets 6.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 14.6%

Revenue CAGR 5Y 0.6%

Revenue CAGR 10Y 10.6%

EPS CAGR 3Y 7.4%

EPS CAGR 5Y -4.2%

EPS CAGR 10Y 3.9%

FCF CAGR 3Y -51.7%

FCF CAGR 5Y -104.8%

FCF CAGR 10Y -37.9%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 6

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $25.89

Graham Upside 106.0%

Lynch Fair Value $9.10

Lynch Upside -27.6%

Price Target $14.17

Price Target Upside 12.7%

Cash Flow

Operating Cash Flow $-32.3M

Free Cash Flow $-32.3M

Adj. Free Cash Flow $-32.3M

FCF Per Share -$0.71

OCF Per Share -$0.71

OCF/S Ratio -22.1%

Income Statement

Revenue $101.34M

Gross Profit $49.75M

Operating Income $68.41M

EBITDA $68.37M

Net Income $84.85M

EPS (Diluted) $1.82

Revenue / Employee $921.24K

Profit / Employee $771.35K

Employees 110

Dividends

Annual Dividend $0.36

Dividend Yield 2.86%

Payout Ratio 19.8%

FCF Payout Ratio -193.1%

Adj. FCF Payout Ratio -193.1%

Dividend Growth (YoY) -75.0%

Pay Frequency N/A

Ex-Dividend Date Dec 15, 2026