MSC Income Fund, Inc. (NYSE: MSIF) is a Financial Services company in the Asset Management industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 6.30 | EPS (ttm) | 1.84 | Insider Own | 0.52% | Shs Outstand | 45.35M | Perf Week | 0.35% |
| Market Cap | 525.55M | Forward P/E | 7.68 | EPS next Y | 1.51 | Insider Trans | 11.18% | Shs Float | 45.09M | Perf Month | -0.26% |
| Enterprise Value | 1.16B | PEG | 1.31 | EPS next Q | - | Inst Own | - | Short Float | 0.83% | Perf Quarter | -12.20% |
| Income | 86.00M | P/S | 4.07 | EPS this Y | -21.25% | Inst Trans | - | Short Ratio | 1.32 | Perf Half Y | -10.64% |
| Sales | 129.00M | P/B | 0.73 | EPS next Y | 4.13% | ROA | 6.11% | Short Interest | 373.25K | Perf YTD | -11.80% |
| Book/sh | 15.88 | P/C | 32.85 | EPS next 5Y | 4.80% | ROE | 11.81% | 52W High | 15.21 -23.80% | Perf Year | -22.01% |
| Cash/sh | 0.35 | P/FCF | - | EPS past 3/5Y | 18.77% - | ROIC | 7.46% | 52W Low | 10.80 7.31% | Perf 3Y | - |
| Dividend Est. | 0.44 (3.80%) | EV/EBITDA | 10.73 | Sales past 3/5Y | 35.72% - | Gross Margin | 73.35% | Volatility | 2.90% 2.77% | Perf 5Y | - |
| Dividend TTM | 1.30 (11.22%) | EV/Sales | 8.98 | EPS Y/Y TTM | 30.50% | Oper. Margin | 83.98% | ATR (14) | 0.33 | Perf 10Y | - |
| Dividend Ex-Date | Sep 02, 2026 | Quick Ratio | 0.50 | Sales Y/Y TTM | 26.47% | Profit Margin | 66.99% | RSI (14) | 54.20 | Recom | 2.33 |
| Dividend Gr. 3/5Y | 108.01% - | Current Ratio | 0.50 | EPS Q/Q | -5.26% | SMA20 | 2.27% | Beta | 0.48 | Target Price | 14.17 |
| Payout | 67.79% | Debt/Eq | 0.82 | Sales Q/Q | 41.67% | SMA50 | -0.11% | Rel Volume | 1.02 | Prev Close | 11.48 |
| Employees | 110 | LT Debt/Eq | 0.82 | Earnings | Aug 12 | SMA200 | -8.21% | Avg Volume | 295.34K | Price | 11.59 |
| IPO Date | Jan 29, 2025 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 0.72% -6.32% | Net Debt/EBITDA | 5.87 | Volume | 299,841 | Change | 0.96% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jun-04-26 | Reiterated | RBC Capital | Outperform | $16 → $15 |
| May-19-26 | Reiterated | Truist Securities | Buy | $14 |
| May-18-26 | Reiterated | UBS | Neutral | $15 → $14 |
| Nov-17-25 | Reiterated | JMP Securities | Market Perform | $15 |
| Nov-17-25 | Upgrade | Citizens | Market Perform → Market Outperform | |
| Oct-14-25 | Reiterated | UBS | Neutral | $17 → $15 |
| Oct-06-25 | Upgrade | Keefe, Bruyette & Woods | Market Perform → Outperform | |
| Sep-10-25 | Reiterated | RBC Capital | Outperform | $16 |
| Jul-16-25 | Reiterated | UBS | Neutral | $17 |
MSC Income Fund, Inc. operates as a Business Development Company (BDC), dedicating its capital to middle-market debt opportunities and hybrid debt-and-equity placements within the lower middle-market segment. The fund actively supports various corporate initiatives, including management buyouts, strategic recapitalizations, expansion financing, debt optimization, and business acquisitions. Its investment focus is directed towards businesses generating annual revenues ranging from $10 million to $150 million.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 129 | 130 | 102 | 75 | 52 | 82 | -4 | 44 | 41 | |
| Cost of Goods Sold Incl. D&A | 34 | 35 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 95 | 94 | 63 | 75 | 52 | 82 | -4 | 44 | 41 | |
| Selling, General and Administrative Excl. Other | 13 | 4 | 15 | 13 | 9 | 9 | 8 | 7 | 6 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | -27 | -36 | -10 | -8 | -4 | -2 | -4 | -3 | -5 | |
| Operating Income | 108 | 126 | 58 | 70 | 47 | 76 | -9 | 40 | 40 | |
| Interest Expense | 35 | 34 | 39 | 36 | 24 | 14 | 17 | 26 | 25 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 17 | 0 | 39 | 36 | 24 | 14 | 17 | 26 | 25 | |
| Net Income Before Taxes | 90 | 92 | 58 | 70 | 47 | 76 | -9 | 40 | 40 | |
| Income Taxes | 5 | 4 | 1 | 4 | 2 | 2 | 1 | 1 | 0 | |
| Consolidated Net Income | 86 | 89 | 57 | 66 | 46 | 74 | -10 | 40 | 40 | |
| Net Income From Continuing Operations | 86 | 89 | 57 | 66 | 46 | 74 | -10 | 40 | 40 | |
| Net Income | 86 | 89 | 57 | 66 | 46 | 74 | -10 | 40 | 40 | |
| EPS (Recurring) | 1.84 | 1.91 | 1.41 | 1.65 | 1.14 | 1.84 | -0.24 | 1.02 | 1.02 | |
| EPS (Basic, Before Extraordinaries) | 1.84 | 1.91 | 1.41 | 1.65 | 1.14 | 1.84 | -0.24 | 1.02 | 1.02 | |
| EPS (Diluted) | 1.84 | 1.91 | 1.41 | 1.65 | 1.14 | 1.84 | -0.24 | 1.02 | 1.02 | |
| EBITDA | 108 | 126 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 6.30 | 6.88 | — | — | — | — | — | — | — | |
| Price To Sales Ratio | 4.13 | 4.65 | — | — | — | — | — | — | — | |
| Gross Margin | 73.64 | 72.31 | 61.76 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Operating Margin | 83.72 | 96.92 | 56.86 | 93.33 | 90.38 | 92.68 | 225.00 | 90.91 | 97.56 | |
| Net Margin | 66.67 | 68.46 | 55.88 | 88.00 | 88.46 | 90.24 | 250.00 | 90.91 | 97.56 | |
| Shares Outstanding | 46 | 46 | 40 | 40 | 40 | 40 | 40 | 39 | 40 | |
| Market Capitalization | 533 | 604 | — | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Hyzak Dwayne L. | CEO, SMD | Jun 30 '26 | Buy | 11.68 | 5,969 | 69,718 | 70,712 | Jun 30 |
| Meserve Nicholas | Managing Director | Jun 23 '26 | Buy | 11.43 | 2,500 | 28,575 | 12,500 | Jun 25 |
| Gilbert Cory | CFO and Treasurer | Jun 11 '26 | Buy | 11.78 | 1,000 | 11,780 | 6,514 | Jun 15 |
| Hyzak Dwayne L. | CEO, SMD | Jun 09 '26 | Buy | 11.69 | 4,274 | 49,979 | 64,743 | Jun 11 |
| Walker Jeffrey B. | Director | Jun 05 '26 | Buy | 12.02 | 3,933 | 47,275 | 26,311 | Jun 08 |
| Walker Jeffrey B. | Director | Jun 04 '26 | Buy | 12.03 | 229 | 2,755 | 22,378 | Jun 08 |
| Niemann John O. Jr. | Director | May 15 '26 | Buy | 12.10 | 4,922 | 59,556 | 43,648 | May 19 |
| Gilbert Cory | CFO and Treasurer | Mar 31 '26 | Buy | 12.20 | 825 | 10,065 | 5,393 | Apr 02 |
| Marks Nataly Michelle | Director | Mar 27 '26 | Buy | 12.61 | 1,000 | 12,610 | 1,000 | Mar 31 |
| Niemann John O. Jr. | Director | Mar 09 '26 | Buy | 12.42 | 1,887 | 23,437 | 38,726 | Mar 10 |
| Hyzak Dwayne L. | CEO, SMD | Dec 30 '25 | Buy | 13.43 | 3,712 | 49,852 | 59,781 | Dec 31 |
| Magdol David L. | PRESIDENT, CIO AND SMD | Sep 30 '25 | Buy | 13.25 | 3,500 | 46,375 | 45,625 | Sep 30 |
| Gilbert Cory | CFO and Treasurer | Sep 30 '25 | Buy | 13.15 | 500 | 6,575 | 4,346 | Sep 30 |
| Hyzak Dwayne L. | CEO, SMD | Sep 29 '25 | Buy | 13.49 | 3,695 | 49,846 | 55,727 | Sep 29 |
| Niemann John O. Jr. | Director | Sep 26 '25 | Buy | 13.50 | 1,713 | 23,126 | 36,080 | Sep 29 |