Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MSIF
HoldUnloved QualityMSC Income Fund, Inc. · Financial Services · United States · $574M · Avg Vol: $3M/d
65
StockRankGet insider-trade alerts
Q
59
V
62
M
38
P/E (TTM)
5.9x
ROE
13.5%
D/E
0.9x
Dividend %
11.1%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51.7M | 74.8M | 62.7M | 97.5M | 23.5% | 140.1M | 100.6M | 110.4M | 6.4% |
| EPS | 1.14 | 1.65 | 4.25 | 1.91 | 18.8% | 2.14 | 1.99 | 2.08 | 4.4% |
| Shares | 40.1M | 40.1M | 40.2M | 46.6M | +16.3% | 45.3M | — | — | — |
| Debt | 470.5M | 484.8M | 565.1M | 602.8M | 8.6% | 661.2M | — | — | — |
| Equity | 609.7M | 622.3M | 624.9M | 738.7M | 6.6% | — | — | — | — |
| Op CF | 76.7M | 50.2M | -28.1M | -70.3M | -34.5% | -32.3M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — |
| Fin CF | -81.2M | -40.8M | 25.7M | 62.6M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+10.5%
SMA 50SMA 200
Close
$12.40
RSI (14)
41.0
52W High
$13.37
From 52W High
0.9%
SCORE BREAKDOWN
Quality
59
ROIC (ROA)
4.5%*71.8
ROE
13.5%68.5
GP/Assets
10.1%74.4
Op. Margin
65.1%82.0
FCF/Assets
n/mN/A
Piotroski
446.2
Int. Cover
—N/A
D/E Ratio
0.88x31.6
Current Ratio
0.30x13.4
Value
62
P/E (TTM)
5.9x87.9
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.8x81.9
P/S
4.1x43.7
Div Yield
11.1%92.4
Momentum
38
52W High %
93%58.8
RS 6M
-10%34.9
SMA 50/200
0.98x24.5
EPS Rev 4W
-4.2%6.9
EPS Rev 12W
—N/A
EPS Improve
-32%7.8
Q Growth
80%81.3
FUNDAMENTALS
Market Cap
$574M
P/E (Forward)
8.7x
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MSIF are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MSIF | MSC Income Fund, Inc.(you) | $574M | 65 | Hold |
| IGD | Voya Global Equity Dividend and Premium Opportunity Fund | $516M | 64 | Hold |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $522M | 66 | Buy |
| BOE | BlackRock Enhanced Global Dividend Trust | $662M | 63 | Hold |
| NMAI | Nuveen Multi-Asset Income Fund | $481M | 63 | Hold |
| GLAD | Gladstone Capital Corporation | $449M | 66 | Buy |
| FFA | First Trust Enhanced Equity Income Fund | $465M | 63 | Hold |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | $609M | 70 | Buy |
| CHW | Calamos Global Dynamic Income Fund | $544M | 59 | Hold |
| FDUS | Fidus Investment Corporation | $748M | 63 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%