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
- $11.79
- Day Range
- $11.66–11.97
- 52-Week Range
- $10.80–14.46
- Bid/Ask
- $11.52 / $12.28
- Shares Outstanding
- 45.35M
- Market Cap
- $528.73M
- Volume/Avg
- 126,285 / 236,013
Key Statistics
- Price/Earnings (Normalized)
- 5.53
- Price/Sales
- 2.98
- Dividend Yield (Trailing)
- 9.86%
- Dividend Yield (Forward)
- 3.09%
- Dividend Payment Schedule
- Jan, May, Jul, Aug, Sep, Oct
- Total Yield
- 15.07%
Company Profile
MSC Income Fund Inc is a non-diversified closed-end management investment company. The investment objective is to generate current income through debt and equity investments and the secondary objective is to generate long-term capital appreciation through such investments. The company invests in senior secured term loans, second lien loans, and mezzanine debt and selected equity investments issued by lower middle-market and middle-market companies.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 110
- Website
- https://www.mscincomefund.com
Valuation
|
Metric
|
MSIF
|
|---|---|
Price/Earnings (Normalized) | 5.53 |
Price/Book Value | 0.72 |
Price/Sales | 2.98 |
Price/Cash Flow | — |
Price/Earnings
MSIF
Financial Strength
|
Metric
|
MSIF
|
|---|---|
Quick Ratio | — |
Current Ratio | — |
Interest Coverage | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
MSIF
|
|---|---|
Return on Assets (Normalized) | 7.26% |
Return on Equity (Normalized) | 13.52% |
Return on Invested Capital (Normalized) | — |
Return on Assets
MSIF
Asset Management Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| BlackRock Inc
BLK
| LOCK|$sBMqln | LOCK|SFd | $176B | |||
| Blackstone Inc
BX
| LOCK|&D<Z<X# | LOCK|<J | $85B | |||
| KKR & Co Inc Ordinary Shares
KKR
| LOCK|z@bm%$Q | LOCK|zy$ww | $77B | |||
| Brookfield Asset Management Ltd Ordinary Shares - Class A
BAM
| LOCK|RbP^@^d | LOCK|P!<? | $72B | |||
| Apollo Global Management Inc
APO
| LOCK|vC?%j%# | LOCK|D#?!n | $65B | |||
| State Street Corp
STT
| LOCK|g&<%P>< | LOCK|W< | $46B | |||
| Ameriprise Financial Inc
AMP
| LOCK|^<lbf%m | LOCK|%<>&& | $44B | |||
| Northern Trust Corp
NTRS
| LOCK|HB%@bZM | LOCK|@nP | $30B | |||
| Raymond James Financial Inc
RJF
| LOCK|QcBm>P$ | LOCK|^^xZ& | $30B | |||
| Ares Management Corp Ordinary Shares - Class A
ARES
| LOCK|cmZczF | LOCK|Zz%v@ | $26B |
United States