MSIF
MSC INCOME FUND, INC.
Next earnings Aug 11, 2026 · consensus $0.37 EPS, $38.1M rev
Last earnings +0.3% on 2026-05-07
$11.63
▲ +1.66%$11.63▼ -25.20%
over 1Y
L $11.22EODHDH $15.55
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+1.7%
1W+1.7%
1M-3.7%
3M-1.9%
YTD-11.0%
1Y-25.2%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 13 analysts
Buy
Mixed signals in the latest filings.
The read
It screens cheap (~335% below fair value), but the weak fundamentals are why — more potential value trap than bargain.
MSC INCOME FUND, INC. shows limited reported revenue, and 12.0% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | $73.6M | $45.6M | $66.2M | $56.6M | $88.7M |
| Diluted EPS | $0.67 | $1.32 | $1.38 | $1.34 | $1.33 |
| Net margin | — | — | — | — | — |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)0.15
Earnings yield16.6%
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt$603M
Net cash-$582M
Piotroski F-Score4/6
Capital returns
Buyback yield2.2%
Dividend yield (est.)12.6%
Shareholder yield14.8%
Shares Δ YoY-1.8%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRoutine disclosure cadence — no material red flags in recent filings.
Recent filings
all on EDGAR ↗4Period ending 2026-06-232026-06-25open ↗4Period ending 2026-06-112026-06-15open ↗8-KPeriod ending 2026-06-112026-06-11open ↗4Period ending 2026-06-092026-06-11open ↗4Period ending 2026-06-042026-06-08open ↗DEF 14APeriod ending 2026-08-052026-05-20open ↗4Period ending 2026-05-012026-05-19open ↗4Period ending 2026-05-012026-05-19open ↗4Period ending 2026-05-012026-05-19open ↗4Period ending 2026-05-012026-05-19open ↗4Period ending 2026-05-012026-05-19open ↗4Period ending 2026-05-152026-05-19open ↗
Frequently asked
- Is MSC INCOME FUND, INC. (MSIF) a buy?
- MSIF currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
- What is MSIF's fair value?
- A Modified-Graham model based on MSIF's SEC fundamentals estimates a fair value of about $50.54. It is an estimate from reported earnings, not a price target.
- Is MSIF overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, MSIF currently appears undervalued relative to its SEC-grounded earnings power.
- What is MSC INCOME FUND, INC.'s quality score?
- MSIF scores 85.88235294117646/100 (grade A) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001535778, latest 10-Q filed 2026-05-08) · EODHD · as of 6/26/2026, 7:06:38 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.