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
- $11.72
- Day Range
- $11.51–11.76
- 52-Week Range
- $10.80–14.46
- Bid/Ask
- $11.51 / $11.56
- Shares Outstanding
- 45.35M
- Market Cap
- $523.28M
- Volume/Avg
- 105,033 / 228,782
Key Statistics
- Price/Earnings (Normalized)
- 5.39
- Price/Sales
- 2.90
- Dividend Yield (Trailing)
- 9.97%
- Dividend Yield (Forward)
- 3.12%
- Dividend Payment Schedule
- Jan, May, Jul, Aug, Sep, Oct
- Total Yield
- 15.23%
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) | 5.39 |
Price/Book Value | 0.70 |
Price/Sales | 2.90 |
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|qQSq^<<@ | LOCK|fZG | $173B | |||
| Blackstone Inc
BX
| LOCK|<LRlX# | LOCK|S## | $94B | |||
| KKR & Co Inc Ordinary Shares
KKR
| LOCK|@h!SSD | LOCK|C@ycg | $82B | |||
| Brookfield Asset Management Ltd Ordinary Shares - Class A
BAM
| LOCK|L^&^<C | LOCK|vCb@< | $75B | |||
| Apollo Global Management Inc
APO
| LOCK|V?H?X& | LOCK|Y!>gJ | $67B | |||
| State Street Corp
STT
| LOCK|t$$PSw | LOCK|>X | $46B | |||
| Ameriprise Financial Inc
AMP
| LOCK|#Z%!L^! | LOCK|%PPG< | $43B | |||
| Northern Trust Corp
NTRS
| LOCK|&^zZsw%& | LOCK|@hX | $31B | |||
| Raymond James Financial Inc
RJF
| LOCK|N#CQjz@ | LOCK|^<wm^ | $30B | |||
| Ares Management Corp Ordinary Shares - Class A
ARES
| LOCK|blnjXRx | LOCK|^NVW% | $28B |