MSC Income Fund Inc Ordinary Shares MSIF
News
-
MSC Income Fund Announces Third Quarter 2026 Earnings Release and Conference Call Schedule
-
MSC Income Fund Announces Third Quarter 2026 Private Loan Portfolio Activity
-
MSC Income Fund Announces Completion of $150.0 Million Investment Grade Notes Offering
-
MSC INCOME FUND ANNOUNCES SECOND QUARTER 2026 RESULTS
-
MSC Income Fund Announces Fourth Quarter 2026 Regular Monthly Dividends and Supplemental Dividend Payable in December 2026
Trading Information
- Previous Close Price
- $11.44
- Day Range
- $11.56–11.84
- 52-Week Range
- $10.80–14.46
- Bid/Ask
- $10.80 / $18.65
- Shares Outstanding
- 45.35M
- Market Cap
- $531.90M
- Volume/Avg
- 186,730 / 222,567
Key Statistics
- Price/Earnings (Normalized)
- 5.48
- Price/Sales
- 2.95
- Dividend Yield (Trailing)
- 9.80%
- Dividend Yield (Forward)
- 3.07%
- Dividend Payment Schedule
- Jan, May, Jul, Aug, Sep, Oct
- Total Yield
- 14.98%
Company Profile
MSC Income Fund Inc is a non-diversified closed-end management investment company. The investment objective is to generate current income through debt and equity investments and the secondary objective is to generate long-term capital appreciation through such investments. The company invests in senior secured term loans, second lien loans, and mezzanine debt and selected equity investments issued by lower middle-market and middle-market companies.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 110
- Website
- https://www.mscincomefund.com
Valuation
|
Metric
|
MSIF
|
|---|---|
Price/Earnings (Normalized) | 5.48 |
Price/Book Value | 0.71 |
Price/Sales | 2.95 |
Price/Cash Flow | — |
Price/Earnings
MSIF
Financial Strength
|
Metric
|
MSIF
|
|---|---|
Quick Ratio | — |
Current Ratio | — |
Interest Coverage | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
MSIF
|
|---|---|
Return on Assets (Normalized) | 7.26% |
Return on Equity (Normalized) | 13.52% |
Return on Invested Capital (Normalized) | — |
Return on Assets
MSIF
Asset Management Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| BlackRock Inc
BLK
| LOCK|wZ?#wS? | LOCK|jy# | $176B | |||
| Blackstone Inc
BX
| LOCK|H^F%B%% | LOCK|T%H | $93B | |||
| KKR & Co Inc Ordinary Shares
KKR
| LOCK|RzGd^tw | LOCK|ZN!b | $83B | |||
| Brookfield Asset Management Ltd Ordinary Shares - Class A
BAM
| LOCK|r&<m#G | LOCK|!Msdf | $75B | |||
| Apollo Global Management Inc
APO
| LOCK|@WtpNt$ | LOCK|L?s!? | $67B | |||
| State Street Corp
STT
| LOCK|ZKXXcc | LOCK|%>& | $47B | |||
| Ameriprise Financial Inc
AMP
| LOCK|F<MhFWx | LOCK|@y$S# | $44B | |||
| Northern Trust Corp
NTRS
| LOCK|LmX@R>ML | LOCK|N%# | $31B | |||
| Raymond James Financial Inc
RJF
| LOCK|j%xxRt | LOCK|h>K@ | $30B | |||
| Ares Management Corp Ordinary Shares - Class A
ARES
| LOCK|&!>n<Z^ | LOCK|&P#?m | $28B |
United States