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MSIF
$11.73+$0.10 (+0.86%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$527.4M
45M shares
52-week range
$11.16 – $16.87
10% from low
Exchange
NYSE
CS
Borrow rate
1.07%
Moderate
Price (6 mo)
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Change$-4.09
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $41.5M | $44.5M | −$4.3M | $82.4M | $51.7M | $74.8M | $101.7M | $129.7M |
| Cost of revenue | $0 | $0 | $0 | $0 | $0 | $0 | $39.0M | $35.4M |
| Gross profit | $41.5M | $44.5M | −$4.3M | $82.4M | $51.7M | $74.8M | $62.7M | $94.3M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 61.6% | 72.7% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $40.3M | $40.4M | −$8.5M | $75.5M | $47.2M | $70.0M | $57.7M | $126.4M |
| EBITDA | $0 | $0 | $0 | $0 | $0 | $0 | $57.7M | $126.4M |
| Net income | $40.3M | $39.6M | −$9.8M | $73.6M | $45.6M | $66.2M | $56.6M | $88.7M |
| Net margin | 97.1% | 89.1% | 224.5% | 89.4% | 88.1% | 88.5% | 55.6% | 68.4% |
| EPS (diluted) | 1.02 | 1.02 | -0.24 | 1.84 | 1.14 | 1.65 | 1.41 | 1.91 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $146M | $1.43 | $1.39–$1.44 | 5 |
| 2027 | $158M | $1.48 | $1.40–$1.58 | 5 |
| 2028 | $166M | $1.56 | $1.51–$1.60 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$22.86
Price
$11.73
Implied upside
+95%
Peer comparison
MSC Income Fund, Inc.
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.
www.mscincomefund.com- Employees
- 110
- IPO / List date
- Oct 9, 2020
- HQ
- HOUSTON, TX
Held by traders on TradeandTell
No one on the platform currently holds MSIF.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in MSIF as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.07% ($0.36/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-16 | $0.0300 | 2026-09-23 |
| 2026-09-02 | $0.1100 | 2026-09-09 |
| 2026-08-03 | $0.1100 | 2026-08-10 |
| 2026-07-02 | $0.1100 | 2026-07-09 |
| 2026-03-31 | $0.0100 | 2026-05-01 |
| 2026-03-31 | $0.3500 | 2026-05-01 |
| 2025-12-31 | $0.0100 | 2026-01-30 |
| 2025-12-31 | $0.3500 | 2026-01-30 |
| 2025-09-30 | $0.3500 | 2025-10-31 |
| 2025-09-30 | $0.0100 | 2025-10-31 |
Recent trades on TradeandTell
No one on the platform has traded MSIF yet.
