Accessibility Menu
Msc Income Fund logo

Msc Income Fund(NYSE) MSIF

Market Cap$580.42MMarket 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)+48%
5 YearN/A
1 Year+0%
1 Month+18%
$12.79
+0.16%
+0.02Today
After hours$12.81+$0.01 (+0.12%)
Msc Income Fund last closing stock price
MetricPriceDate
Last closeUSD 12.802026-08-24
Msc Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.83%USD 12.212026-08-17
1 month+18.49%USD 10.802026-07-24
3 month+7.22%USD 11.942026-05-26
Year to date+2.33%USD 12.512025-12-31
1 year+0.07%USD 12.792025-08-22
3 year+102.84%USD 6.312023-08-25
Since inception+48.06%USD 8.622023-09-01

Msc Income Fund Financials at a Glance

Market Cap

$580.42MMarket 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)

$145.86M

Net Income (TTM)

$99.06M

EPS (TTM)

$2.13

P/E Ratio

6.00

Dividend

$1.27

Beta (Volatility)

0.00 (Low)

Price

$12.79

Volume

201,147.755

Open

$12.73

Previous Close

$12.80

Daily Range

$12.61 - $12.88

52-Week Range

$10.80 - $14.44

Estimated Earnings Date

Nov 12, 2026

MSIF News

Foolcom-Featured.png

MSC Income Fund Posts 22% Gain

Motley Fool Markets TeamAug 14, 2025

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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

Employees

0

CEO

Dwayne Louis Hyzak

Website

www.mscincomefund.com

Headquarters

Houston, TX 77056, US

MSIF Financials

Key Financial Metrics (TTM)

Gross Margin

74.70%

Operating Margin

90.44%

Net Income Margin

67.91%

Return on Equity

13.47%

Return on Capital

9.42%

Return on Assets

6.86%

Earnings Yield

16.67%

Dividend Yield

9.92%

Payout Ratio

63.08%

Stock Overview

Market Cap

$580.42MMarket 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

201.15K

Avg. Volume

289.65K

Financials (TTM)

Gross Profit

$108.96M

Operating Income

$131.92M

EBITDA

$131.88M

Operating Cash Flow

-$32.30M

Capital Expenditure

$0.00

Free Cash Flow

-$32.30M

Cash & ST Invst.

$28.06M

Total Debt

$661.18M

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
Q32025-09-30-9.5%
Q42025-12-3160.5%
Q12026-03-31-17.3%
Q22026-06-3034.6%
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
Q32025-09-3060.0%
Q42025-12-3114.3%
Q12026-03-31-54.7%
Q22026-06-30124.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$45.56M

+61.7%

Gross Profit

$34.22M

+75.5%

Gross Margin

75.11%

N/A

Market Cap

$580.42MMarket 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

$5.28M

N/A

Employees

110

N/A

Net Income

$29.27M

+79.7%

EBITDA

$42.20M

+132.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$28.06M

-1.0%

Total Debt

$661.18M

+22.8%

Accounts Receivable

$11.72M

+0.5%

Inventory

$0.00

N/A

Long Term Debt

$661.18M

+22.8%

Short Term Debt

$0.00

N/A

Return on Assets

6.86%

N/A

Return on Invested Capital

9.22%

N/A

Free Cash Flow

$16.88M

-48.8%

Operating Cash Flow

$16.88M

-48.8%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
NCDLNuveen Churchill Direct Lending Corp.
$12.32+0.08%
GAINGladstone Investment Corp.
$16.51+0.92%
BCALCalifornia BanCorp
$21.47+0.51%
GLADGladstone Capital Corporation
$19.82+0.76%

Trending Stocks

Symbol / CompanyPricePrice Chg
NVDANvidia
$208.48-0.03%
BITOProShares Trust - ProShares Bitcoin ETF
$10.63+0.02%
INTCIntel
$87.26-0.03%
IBITiShares Bitcoin Trust
$44.64+0.02%

Questions About MSIF

What is the current price of Msc Income Fund?

Msc Income Fund is trading at $12.80 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 $14.44.

How much debt does Msc Income Fund have?

As of the most recent reporting period, Msc Income Fund reported total debt of $661.18M.

How much cash does Msc Income Fund have on hand?

Msc Income Fund reported $28.06M 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 9.92%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services