MSC Income Fund Inc.

MSIF

ORGANIZATION MSC Income Fund, Inc. ( MSIF or, together with its consolidated subsidiaries, MSC Income or the Fund ) is a principal investment firm primarily focused on providing debt capital to private ( Private Loan ) companies owned by or in the process of being acquired by a private equity fund (its Private Loan investment strategy ). MSC Income's portfolio investments are typically made to …

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$560M

EPS$1.63

P/E7.59

P/FCF–

EV/EBITDA–

FCF Yield–

Div. Yield11.89%

Net Debt/FCF–

MSC Income Fund Inc. intrinsic value

52-Week Range

$10.94$14.31

Profitability & Returns

TTM as of 2026-06 · YoY vs prior year · ROIC = NOPAT / invested capital

Revenue

N/A

Net Income (TTM)

$99M

▲ +56.9% YoY

Op. Margin

–

ROIC

–

Cash Flow & Balance Sheet

FCF = operating cash flow + capex · Net debt = total debt − cash · Balance sheet from latest filing

FCF

N/A

Op. Cash Flow (TTM)

-$32M

▼ -150.6% YoY

Net Debt

$633M

Cash & Equiv.

$28M

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Quality Scorecard

Is this a high-quality business?

Dividends

Payout safety and growth

Intrinsic Value

What is it worth?

Financials

Full income, cash flow, balance sheet

Held by ETFs

MSIF is in 3 US ETFs. The largest of them, with MSIF's weight in each:

MSC Income Fund (MSIF) in three numbers

Fair value (earnings): $43.34; Price $12.34 is 72% below it.; Intrinsic Value
Dividend (TTM): $1.44; 11.89% yield, not raised in the latest year.; Dividends
P/E: 7.59; From the last twelve months of earnings.; Financials

Questions about MSC Income Fund

Is MSC Income Fund (MSIF) overvalued?

At $12.34, MSC Income Fund's price is 72% below the $43.34 a share fair value that Intrinsiqq's calculator gets from its earnings. It trades at 7.59 times earnings. The growth behind that figure is yours to set on the Intrinsic Value tab. See how to tell if a stock is overvalued.

What is MSC Income Fund's fair value?

Intrinsiqq's calculator puts MSC Income Fund's fair value at $43.34 a share. It grows earnings per share 19.9% a year for 5 years, applies an exit P/E of 10.1, and works back at a 10% yearly return. A 25% margin of safety gives a buy-below price of $32.51. Every input can be changed on the Intrinsic Value tab.

Does MSC Income Fund (MSIF) pay a dividend, and how much?

Yes. MSC Income Fund (MSIF) pays a dividend: $1.44 per share over the last twelve months, a dividend yield of 11.89% at the latest close. Its dividend per share has grown at 57.4% a year over the last 4 years. The payout takes about 67.2% of earnings. The Dividends tab has the full payment history and the safety score.

Source: 10-Q filed 6 Aug 2026 (period ending 30 Jun 2026), SEC. Price: last close 4 Nov 2026. How this is calculated. Sector medians are approximate S&P 500 benchmarks and update periodically. Analysis, not investment advice.

Spot a number that looks wrong? Check it in MSIF's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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