MSIF
MSC Income Fund, Inc. NYSE Listed Jan 29, 2025$11.63
+1.66%
vs $11.44
Mkt Cap $540.8M
52w Low $11.22
7.5% of range
52w High $16.69
50d MA $12.22
200d MA $12.91
P/E (TTM)
6.3x
EV/EBITDA
10.4x
P/B
0.7x
Debt/Equity
0.8x
ROE
12.0%
P/FCF
-7.7x
RSI (14)
44.70
ATR (14)
$0.36
Beta
0.78
50d MA
$12.22
200d MA
$12.91
Avg Volume
286.8K
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.
CIK (SEC)
Phone
713 350 6000
1300 Post Oak Boulevard · Houston, TX 77056 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 26, 2026 | AMC | 0.37 | 0.37 | +0.0% | 12.50 | -0.2% | -1.3% | +2.3% | +1.1% | +0.7% | -1.6% | — |
| Nov 13, 2025 | AMC | 0.37 | 0.35 | -5.4% | 12.12 | +1.2% | +8.3% | +2.5% | +2.2% | -1.2% | +0.0% | — |
| Aug 13, 2025 | AMC | 0.36 | 0.37 | +2.8% | 14.37 | -0.8% | +0.4% | -1.3% | +0.6% | -1.1% | -0.1% | — |
| May 12, 2025 | AMC | 0.37 | 0.38 | +2.7% | 15.27 | +1.6% | +2.4% | -3.8% | +0.8% | +3.6% | +1.7% | — |
| Mar 19, 2025 | AMC | 0.36 | 0.35 | -2.8% | 17.23 | +0.1% | +0.4% | +0.3% | +0.5% | -0.5% | -1.6% | — |
| Mar 4, 2025 | AMC | 0.36 | 0.35 | -2.8% | 16.72 | +0.2% | +1.9% | -0.9% | +0.4% | -3.5% | -1.4% | — |
| Jun 30, 2024 | AMC | — | 0.45 | — | — | — | — | — | — | — | — | — |
| Mar 31, 2024 | AMC | — | 0.26 | — | — | — | — | — | — | — | — | — |
| Dec 31, 2023 | AMC | — | 0.53 | — | — | — | — | — | — | — | — | — |
| Sep 30, 2023 | AMC | — | 0.33 | — | — | — | — | — | — | — | — | — |
| Jun 30, 2023 | AMC | — | 0.48 | — | — | — | — | — | — | — | — | — |
| Mar 31, 2023 | AMC | — | 0.31 | — | — | — | — | — | — | — | — | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 13 | UBS | Maintains | Neutral → Neutral | — | $12.46 | $12.54 | +0.6% | -0.1% | +2.3% | +2.9% | +1.8% | +1.0% |
| Mar 4 | Truist | Maintains | Buy → Buy | — | $12.76 | $12.71 | -0.4% | +0.7% | -1.6% | -0.2% | -0.9% | +0.1% |
| Nov 18 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $13.46 | $13.50 | +0.3% | +2.2% | -1.2% | +0.0% | -0.1% | +2.5% |
| Nov 17 | Citizens | Upgrade | Market Perform → Market Outperform | — | $13.13 | $13.30 | +1.3% | +2.5% | +2.2% | -1.2% | +0.0% | -0.1% |
| Nov 17 | Truist | Maintains | Buy → Buy | — | $13.13 | $13.30 | +1.3% | +2.5% | +2.2% | -1.2% | +0.0% | -0.1% |
| Oct 14 | UBS | Maintains | Neutral → Neutral | — | $13.20 | $13.05 | -1.1% | +0.2% | +0.6% | -1.8% | -0.3% | +0.8% |
| Oct 6 | Keefe, Bruyette & Woods | Upgrade | Market Perform → Outperform | — | $13.29 | $13.63 | +2.6% | +3.0% | -2.6% | -2.2% | +0.5% | -1.8% |
| Sep 10 | RBC Capital | Maintains | Outperform → Outperform | — | $13.96 | $13.91 | -0.4% | -1.8% | +4.6% | -1.6% | -1.8% | +1.3% |
| Aug 15 | Truist | Maintains | Buy → Buy | — | $14.43 | $14.36 | -0.5% | -1.3% | +0.6% | -1.1% | -0.1% | +0.4% |
| Jul 16 | UBS | Maintains | Neutral → Neutral | — | $16.24 | $16.20 | -0.2% | +1.2% | +0.2% | +0.0% | +1.2% | +0.2% |
| May 5 | RBC Capital | Maintains | Outperform → Outperform | — | $15.46 | $15.38 | -0.5% | -0.9% | +0.5% | +0.2% | +1.6% | -3.3% |
| Apr 17 | UBS | Maintains | Neutral → Neutral | — | $15.37 | $15.19 | -1.2% | +3.0% | -4.0% | +0.8% | +1.9% | +1.5% |
| Apr 11 | JMP Securities | Maintains | Market Perform → Market Perform | — | $14.60 | $14.64 | +0.3% | -1.6% | +1.9% | +2.4% | +2.5% | +3.0% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 23, 2026 | Meserve Nicholas | Managing Director | Buy | 2,500 | $11.43 | $29K | 12,500 | +1.66% | — |
| Jun 11, 2026 | Gilbert Cory | CFO and Treasurer | Buy | 1,000 | $11.78 | $12K | 6,513 | +0.68% | +0.71% |
| Jun 9, 2026 | Hyzak Dwayne L. | CEO, SMD | Buy | 117 | $11.67 | $1K | 64,743 | +2.05% | -0.08% |
| Jun 9, 2026 | Hyzak Dwayne L. | CEO, SMD | Buy | 4,157 | $11.69 | $49K | 64,626 | +2.05% | -0.08% |
| Jun 5, 2026 | Walker Jeffrey B. | — | Buy | 3,933 | $12.02 | $47K | 26,310 | +0.26% | -2.26% |
| Jun 4, 2026 | Walker Jeffrey B. | — | Buy | 229 | $12.03 | $3K | 22,377 | +0.26% | -2.26% |
| May 15, 2026 | Niemann John O. Jr. | — | Buy | 4,922 | $12.10 | $60K | 43,648 | -0.42% | -0.74% |
8-K · 7.01
! Medium
MSC Income Fund, Inc. -- 8-K 7.01: Regulation FD Disclosure
Jun 11
8-K · 8.01
!! High
MSC Income Fund, Inc. -- 8-K 8.01: Material Event / Announcement
MSC Income Fund issued a press release on May 7, 2026, though the specific announcement details are not disclosed in this 8-K filing summary.
May 7
8-K
Unknown — 8-K Filing
MSC Income Fund reports expanding private loan portfolio activity, signaling increased investment deployment and potential for higher yields, which could boost distributions to shareholders seeking income.
Apr 9
8-K · 1.01
! Medium
Unknown — 8-K 1.01: Financing / Debt Agreement
MSIF secured additional borrowing capacity under a senior unsecured note agreement, providing liquidity to fund investments and operations, though increased debt levels may pressure future returns.
Mar 16
8-K · 8.01
!! High
MSC Income Fund, Inc. -- 8-K 8.01: Material Event / Announcement
MSC Income Fund issued a press release on February 26, 2026, but the specific details are not disclosed in this 8-K filing summary.
Feb 26
8-K · 5.02
!!! Very High
MSC Income Fund, Inc. -- 8-K 5.02: Executive Change
Nataly M. Marks' appointment as President of MSC Income Fund (FIZZ, MSIF) signals leadership changes that investors should monitor for potential impacts on fund strategy and performance.
Feb 4
Institutional (13F) — Top 0
All ↗
No 13F holders found.
Mutual Funds / ETFs (N-PORT) — Top 2
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Putnam BDC Income ETF | 478,135 | $6M | Jan 2026 |
| 2 | Virtus Private Credit Strategy ETF | 37,306 | $494K | Jan 2026 |
Valuation
Market Cap
$540.8M
Enterprise Value
$1.12B
P/E (TTM)
6.32x
Forward P/E
7.89x
PEG Ratio
0.19x
P/B
0.73x
P/S
4.21x
P/FCF
-7.69x
EV/EBITDA
10.41x
Shares Out
46.5M
Financials (TTM)
Revenue
$128.5M
Net Income
$86.1M
EBITDA
$107.9M
Free Cash Flow
-$70.3M
Op Cash Flow
$41.8M
EPS Basic
$1.91
EPS Diluted
$1.84
EPS Forward
$1.47
Gross Margin
73.4%
Op Margin
84.0%
Net Margin
67.0%
Balance Sheet
Total Assets
$1.38B
Total Liab.
$642.4M
Total Equity
$738.7M
Cash
$20.6M
LT Debt
$602.8M
Book Value/Sh
$15.89
Debt/Equity
0.82x
Current Ratio
1.06
Quick Ratio
1.06
Returns & Growth
ROE
12.0%
ROA
6.4%
ROIC
9.0%
Rev Growth YoY
+27.4%
EPS Growth YoY
+35.5%
Price Returns
2W
+0.7%
1M
-5.3%
3M
-1.0%
6M
-14.1%
12M
-22.3%
Technicals
52W High
$16.69
52W Low
$11.22
50d MA
$12.22
200d MA
$12.91
RSI (14)
44.70
ATR (14)
$0.36
Beta
0.78
Avg Volume
287K
Dividends
Div Rate
$1.11
Div Yield
8.3%
Frequency
4
Ex-Div Date
Mar 31, 2026
Analyst Price Targets
Consensus
$15.00
High
$15.00
Low
$15.00
Median
$15.00
Data updated apr 26, 2026 1:30pm
· Source: financialmodelingprep.com