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MSIF

HOLD

MSC Income Fund, Inc. · Financial Services · United States · $495M · Avg Vol: $3M/d

41
StockRank
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Q
56
V
61
M
17
P/E (TTM)
5.9x
ROE
12.0%
D/E
0.9x
Dividend %
12.8%
Dir. Trades · 180d
+$292.3K →
Buybacks · 180d
$35.8M →
Loading 1Y...
PRICE (1Y)-4.4%
10.9111.1411.3811.6111.85Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$11.33
RSI (14)
44.7
52W High
$15.26
From 52W High
0.7%

SCORE BREAKDOWN

Quality
56
ROIC (ROA)
4.6%*71.5
ROE
12.0%62.8
GP/Assets
10.1%74.1
Op. Margin
76.7%87.3
FCF/Assets
2.8%64.6
Piotroski
18.5
Int. Cover
—N/A
D/E Ratio
0.90x30.0
Current Ratio
0.20x10.6
Value
61
P/E (TTM)
5.9x88.2
EV/EBITDA
—N/A
P/FCF
12.9x46.1
P/B
0.7x85.4
P/S
3.5x54.2
Div Yield
12.8%95.5
Momentum
17
52W High %
74%19.1
RS 6M
-18%16.1
SMA 50/200
0.95x18.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-17%13.4
Q Growth
-17%17.0

FUNDAMENTALS

Market Cap
$495M
P/E (Forward)
7.2x
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.

TickerCompanyMkt CapStockRankSignal
MSIFMSC Income Fund, Inc.(you)$495M41HOLD
EIMEaton Vance Municipal Bond Fund$492M39HOLD
BGYBlackRock Enhanced International Dividend Trust$512M43HOLD
GUTThe Gabelli Utility Trust$576M40HOLD
FTHYFirst Trust High Yield Opportunities 2027 Term Fund$499M37HOLD
PMLPIMCO Municipal Income Fund II$485M45HOLD
VCVInvesco California Value Municipal Income Trust$515M44HOLD
CHWCalamos Global Dynamic Income Fund$544M43HOLD
MMUWestern Asset Managed Municipals Fund Inc.$549M38HOLD
VVRInvesco Senior Income Trust$456M37HOLD

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

MSC Income Fund, Inc. (MSIF) — Stock Score Summary

MSC Income Fund, Inc. (MSIF) has a MoatMap StockRank of 41/100 based on Quality (56/100), Value (61/100), and Momentum (17/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$11.33
Market Cap$495M
P/E (TTM)5.93
P/E (Forward)7.15
Price/Book0.69
Return on Equity12.0%
Debt/Equity0.90x
Gross Margin100.0%
Operating Margin76.7%
Revenue Growth2.6%
Dividend Yield12.8%
Free Cash Flow$38M

MSC Income Fund, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is MSC Income Fund, Inc.’s (MSIF) StockRank?
MoatMap’s StockRank for MSC Income Fund, Inc. (MSIF) is 41/100, with a Hold signal. It is a composite of Quality (56), Value (61), and Momentum (17) factor ranks across MoatMap’s 20,000+ stock universe.
Does MSC Income Fund, Inc. have an economic moat?
MSC Income Fund, Inc. (MSIF) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MSC Income Fund, Inc. a buy, hold, or sell?
MoatMap’s current signal for MSC Income Fund, Inc. (MSIF) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is MSC Income Fund, Inc. in?
MSC Income Fund, Inc. (MSIF) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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