Financial Services
MSC Income Fund, Inc.(MSIF)
Live Price
Offline$11.69
-2.26% today
1Y Change
-32.81%
Window
Jun 25, 2025 โ Jun 24, 2026
- Market Cap
- $630.00M
- Revenue Growth
- +27.4%
- EPS Growth
- +35.5%
- Dividend Yield
- 10.8%
Coverage: 250 bars ยท Jun 25, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
MSC Income Fund, Inc. (MSIF) is a Financial Services stock with a market cap of $630.00M and listed on NYSE. The stock last traded around $11.69 and down 32.8% across the available one-year price window (Jun 25, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of +27.4%, EPS growth of +35.5%, a dividend yield of 10.8%. What stands out right now is revenue +27.4%, EPS +35.5%, free cash flow -150.6% with operating margin 84.7% and ROIC 7.8%. The dividend matters to the case here, with a current yield around 10.8%. Valuation is more restrained than many high-expectation growth names at P/E 7.0 and price/sales 4.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines MSIF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+27.4% vs +3.4% peer median
Operating Margin
Above sector median
+84.7% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 11, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +27.4% and EPS at +35.5%, with operating margin around 84.7%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 10.8%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +3.3% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 11, 2026 | โ | +0.3% | -3.6% | -5.1% |
2026 Feb 26, 2026 | +0.0% | -1.3% | +1.2% | -0.1% |
2025 Nov 13, 2025 | -5.4% | +8.3% | +12.1% | +12.8% |
Benchmark Edge
MSIF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MSIF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MSIF Max Drawdown
-32.81%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for MSIF and SPY.
Company Overview
MSC Income Fund, Inc.
New York Stock Exchange
MSC Income Fund, Inc. is a Business Development Company specializing in middle market debt and debt and equity investments in lower middle market companies. The fund seeks to invest in management buyouts, recapitalizations, growth financings, refinancing and acquisitions of companies. It invests in companies with revenue between $10 million and $150 million.
- Leadership
- Dwayne Louis Hyzak
- IPO Date
- Jan 29, 2025
- Street Address
- 1300 Post Oak Boulevard
- Mailing
- Houston, TX, 77056
- Region
- Houston, TX, US
- Reporting Currency
- USD
- Investor Line
- 713 350 6000
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 7.0
- EV/EBITDA
- 9.6
- Price/Sales
- 4.8
- Price/Book
- 0.8
Growth
- Revenue
- +27.4%
- EPS
- +35.5%
- Free Cash Flow
- -150.6%
Profitability
- Gross Margin
- 73.0%
- Operating Margin
- 84.7%
- Net Margin
- 68.7%
- ROE
- 12.2%
- ROIC
- 7.8%
Balance Sheet
- Debt/Equity
- 0.82
- Current Ratio
- 1.06
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.