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Msc Income Fund(NYSE) MSIF

Current Price$10.93
Market Cap$499.25MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2023)+26%
5 YearN/A
1 Year-28%
1 Month-2%
Msc Income Fund last closing stock price
MetricPriceDate
Last closeUSD 11.012026-07-22
Msc Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.08%USD 11.362026-07-15
1 month-1.73%USD 11.202026-06-22
3 month-9.72%USD 12.192026-04-23
Year to date-12.85%USD 12.632025-12-31
1 year-27.54%USD 15.192025-07-22
Since inception+26.4%USD 8.712023-09-01

Msc Income Fund Financials at a Glance

Market Cap

$499.25MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$128.48M

Net Income (TTM)

$86.08M

EPS (TTM)

$1.83

P/E Ratio

6.00

Dividend

$1.16

Beta (Volatility)

0.00 (Low)

Price

$10.93

Volume

6,397

Open

$10.96

Previous Close

$10.93

Daily Range

$10.82 - $11.02

52-Week Range

$10.80 - $16.72

Estimated Earnings Date

Aug 12, 2026

MSIF News

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MSC Income Fund Posts 22% Gain

Motley Fool Markets TeamAug 14, 2025

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About Msc Income Fund

MSC Income Fund provides loans and investments to small and mid-sized U.S. companies. Its financing helps businesses grow, buy equipment, or expand operations. These services support industries like healthcare, technology, and manufacturing.

Money at Work: What MSC Income Fund Offers

  • Secured Debt: Debt investments make up 93.2% of the Private Loan portfolio at cost, and 99.9% of those debt investments are secured by a first priority lien.
  • Equity Investments: Direct ownership stakes or preferred shares in smaller companies (6.8% of Private Loan portfolio).
  • One-Stop Financing: Combined debt and equity packages tailored for business buyouts or expansions.
  • Co-Investments: Joint deals with Main Street Capital Corporation and private equity partners.
  • Legacy Middle Market Loans: Older loans to larger companies, now a shrinking part of the portfolio (2.4% by value).

Growth Moves: How MSC Income Fund Stays Busy

  • Listed on NYSE in January 2025, expanding access to public investors.
  • Raised $90.5 million in a public offering in early 2025.
  • Amended credit facility in March 2025 to lower interest costs and extend maturity.
  • Shifted focus in 2025 to direct private loans, reducing new investments in legacy segments.
  • Maintains ongoing partnerships with Main Street Capital Corporation and private equity sponsors.

Why MSC Income Fund Stands Out

MSC Income Fund spreads risk by investing across many industries and companies. Its focus on secured loans helps protect against losses if borrowers default. The company benefits from external management, gaining access to broader expertise and deal flow.

Five Things You Need to Know

  • Total investment income was $35 million in Q3 2025, up 63.5% year-over-year.
  • Private Loan portfolio represented $741.6 million, or approximately 59.6% of investments by fair value as of June 30, 2025.
  • Weighted-average annual yield was 11.5% for Private Loans in June 2025.
  • Non-accrual loans (not paying interest) rose to 2.6% of the portfolio by June 2025.

Bottom Line

MSC Income Fund has evolved by focusing on direct, secured lending to private companies. Its diversified approach and external management support steady performance in a changing market.

AI Generated • Apr 16, 2026

Industry

Capital Markets

Sector

Financials

CEO

Dwayne Louis Hyzak

Website

www.mscincomefund.com

Headquarters

Houston, TX 77056, US

MSIF Financials

Key Financial Metrics (TTM)

Gross Margin

73.35%

Operating Margin

83.98%

Net Income Margin

66.99%

Return on Equity

11.81%

Return on Capital

9.42%

Return on Assets

6.11%

Earnings Yield

16.67%

Dividend Yield

10.53%

Payout Ratio

67.79%

Stock Overview

Market Cap

$499.25MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

45.35M

Volume

6.40K

Avg. Volume

285.06K

Financials (TTM)

Gross Profit

$94.24M

Operating Income

$107.90M

EBITDA

$107.86M

Operating Cash Flow

-$16.24M

Capital Expenditure

$0.00

Free Cash Flow

-$16.24M

Cash & ST Invst.

$15.56M

Total Debt

$649.10M

Msc Income Fund Performance Analysis

Msc Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 99,829,00011.4%
20232023-12-31USD 97,376,000-2.5%
20242024-12-31USD 150,604,00054.7%
20252025-12-31USD 129,650,000-13.9%
Msc Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3017.7%
Q32025-09-30-9.5%
Q42025-12-3160.5%
Q12026-03-31-17.3%
Msc Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 1.14-38.0%
20232023-12-31USD 1.6545.0%
20242024-12-31USD 1.41-14.8%
20252025-12-31USD 1.9135.6%
Msc Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-2.8%
Q32025-09-3060.0%
Q42025-12-3114.3%
Q12026-03-31-54.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$33.85M

+41.3%

Gross Profit

$24.99M

+59.1%

Gross Margin

73.83%

N/A

Market Cap

$499.25MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$4.54M

N/A

Employees

110

N/A

Net Income

$13.22M

-16.7%

EBITDA

$21.27M

+46.6%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$15.56M

-60.6%

Total Debt

$649.10M

+13.8%

Accounts Receivable

$11.94M

N/A

Inventory

$0.00

N/A

Long Term Debt

$649.10M

+13.8%

Short Term Debt

$0.00

N/A

Return on Assets

6.11%

N/A

Return on Invested Capital

7.83%

N/A

Free Cash Flow

-$18.39M

+74.6%

Operating Cash Flow

-$18.39M

+74.6%

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Questions About MSIF

What is the current price of Msc Income Fund?

Msc Income Fund is trading at $10.93 per share.

What is the 52-week range for Msc Income Fund?

Over the past 52 weeks, Msc Income Fund has traded between $10.80 and $16.72.

How much debt does Msc Income Fund have?

As of the most recent reporting period, Msc Income Fund reported total debt of $649.10M.

How much cash does Msc Income Fund have on hand?

Msc Income Fund reported $15.56M in cash and cash equivalents in its most recent financial results.

What is Msc Income Fund’s dividend yield?

Msc Income Fund currently has a dividend yield of 10.53%.

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