VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
MSIF
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
MSIFMSC Income Fund, Inc.
$11.63$527M
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders

MSIF logoMSC Income Fund, Inc.(MSIF)Earnings, Financials & Key Ratios

MSIF•NYSE
$11.63
6.1× P/E·Price updated Jun 27, 2026
SectorFinancial ServicesIndustryAsset ManagementSub-IndustryPrivate credit and BDC lenders
AboutMSC 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.Show more
  • EBITDA$126M+119.2%
  • Net Income$89M+56.9%
  • EPS (Diluted)1.91+35.5%
  • Gross Margin72.72%+18.0%
  • EBITDA Margin97.47%+72.0%
  • Operating Margin97.47%+72.0%
  • Net Margin68.44%+23.1%
  • ROE13.01%+43.5%

MSIF Price & Volume

MSC Income Fund, Inc. (MSIF) stock price & volume — 10-year historical chart

Loading chart...

Revenue Scaling Masks Underlying Cash Flow Volatility

Investment Thesis • Updated 2026Q1

VerdictNeutral
Growth:Expanding
Profitability:Strong
Financial:Healthy
Cash Flow:Mixed
Primary Risk:Level 3 Asset Valuation

Key Thesis Takeaways

  • MSIF demonstrates significant top-line expansion, growing revenue from $12.7M in 2024Q1 to $33.8M by 2026Q1, driven by its lower middle market investment strategy.
  • However, the fund's reliance on Level 3 asset valuations creates a disconnect between reported net income and actual liquidity, as evidenced by erratic free cash flow swings.
  • Investors should monitor the sustainability of the 9.5% dividend yield against the backdrop of negative retained earnings of -$46.5M and the structural volatility inherent in the fund's private-equity-style portfolio.

Verdict Logic

while the fund offers a 9.5% dividend yield, the significant disconnect between GAAP earnings and cash flow, coupled with a P/E of 6.09, warrants caution regarding the quality of reported valuation gains.

MSIF Growth Metrics

MSC Income Fund, Inc. (MSIF) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years-
3 Years35.82%
TTM-

Profit CAGR

10 Years-
5 Years-
3 Years24.85%
TTM39.19%

EPS CAGR

10 Years-
5 Years-
3 Years18.77%
TTM21.85%

Return on Capital

10 Years4.94%
5 Years6.64%
3 Years7.12%
Last Year9.95%

MSIF Recent Earnings

MSC Income Fund, Inc. (MSIF) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 2/12 qtrs (29%)●Beat Revenue 1/12 qtrs (25%)
Q2 2026Latest
May 7, 2026
Metric
Actual
Est
EPS
$0.36-2.7%
$0.37
Rev
$34M-6.3%
$36M
Q1 2026
Feb 26, 2026
Metric
Actual
Est
EPS
$0.37+0.0%
$0.37
Rev
$35M-2.6%
$36M
Q4 2025
Nov 13, 2025
Metric
Actual
Est
EPS
$0.35-5.4%
$0.37
Rev
$35M+0.2%
$35M
Q3 2025
Aug 13, 2025
Metric
Actual
Est
EPS
$0.37+2.8%
$0.36
Rev
$36M-0.3%
$36M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 7, 2026
$0.36vs $0.37-2.7%
$34Mvs $36M-6.3%
Q1 2026Feb 26, 2026
$0.37vs $0.37+0.0%
$35Mvs $36M-2.6%
Q4 2025Nov 13, 2025
$0.35vs $0.37-5.4%
$35Mvs $35M+0.2%
Q3 2025Aug 13, 2025
$0.37vs $0.36+2.8%
$36Mvs $36M-0.3%
Based on last 12 quarters of dataView full earnings history →

Latest MSIF News

Recent stock market news and headlines for MSC Income Fund, Inc. (MSIF)

PRNewsWire·5 days ago
MSC Income Fund Announces Exit of Portfolio Investment

Generates $11.6 Million Realized Gain from Exit of Equity Investment in Centre Technologies Holdings, LLC HOUSTON, June 24, 2026 /PRNewswire/ -- MSC Income Fund, Inc. (NYSE: MSIF) ("MSC Income" or the "Fund") is pleased to announce that it recently exited its debt investments and equity investment in Centre Technologies Holdings, LLC ("Centre" or the "Company") upon the completion of a majority recapitalization with a new financial sponsor. Founded in 2006 and headquartered in Houston, Texas, Centre is a provider of information technology (IT) services, including managed services, cloud solutions, cyber security, IT consulting and business intelligence (BI) services to lower and middle market businesses, often serving as a fully outsourced IT department.

Peers Comparison

Key metrics vs top competitors for MSC Income Fund, Inc. (MSIF)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
MSIF logoMSIFMSC Income Fund, Inc.Current
$11.63$527.37M6.0927.42%68.44%13.01%9.54%
MAIN logoMAINMain Street Capital Corporation
$51.01$4.74B9.24-11.06%58.59%14.32%—
HTGC logoHTGCHercules Capital, Inc.
$15.58$2.92B8.4226.97%50.05%13.18%—
ARCC logoARCCAres Capital Corporation
$18.19$13.06B9.7832.87%43.69%8.11%—
GBDC logoGBDCGolub Capital BDC, Inc.
$12.59$3.28B8.8742.5%26.91%5.24%—
TPVG logoTPVGTriplePoint Venture Growth BDC Corp.
$4.70$190.82M3.8536.55%-19.55%-3.39%—

Compare MSIF vs Peers

MSC Income Fund, Inc. (MSIF) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MAIN

Most directly comparable listed peer for MSIF.

Scale Benchmark

vs BX

Larger-name benchmark to compare MSIF against a more recognizable public peer.

Peer Set

Compare Top 5

vs MAIN, HTGC, ARCC, GBDC

MSIF SEC Filings & Documents

MSC Income Fund, Inc. (MSIF) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 7, 2026·SEC

Material company update

May 7, 2026·SEC

Material company update

Apr 9, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 27, 2026·SEC

FY 2025

Mar 20, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

May 8, 2026·SEC

FY 2025

Nov 14, 2025·SEC

FY 2025

Aug 14, 2025·SEC

Get notified when MSIF posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

MSIF Frequently Asked Questions

MSC Income Fund, Inc. (MSIF) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is MSC Income Fund, Inc.'s revenue?

MSC Income Fund, Inc. (MSIF) reported $128.5M in revenue for fiscal year 2025.

How fast is MSC Income Fund, Inc. growing?

MSC Income Fund, Inc. (MSIF) grew revenue by 27.4% over the past year. This is strong growth.

Is MSIF profitable?

Yes, MSC Income Fund, Inc. (MSIF) is profitable, generating $86.1M in net income for fiscal year 2025 (68.4% net margin).

Dividend & Returns
Does MSIF pay dividends?

Yes, MSC Income Fund, Inc. (MSIF) pays a dividend with a yield of 9.54%. This makes it attractive for income-focused investors.

What is MSIF's return on equity?

MSC Income Fund, Inc. (MSIF) has a return on equity (ROE) of 13.0%. This is reasonable for most industries.

What is MSC Income Fund, Inc.'s free cash flow?

MSC Income Fund, Inc. (MSIF) had negative free cash flow of $16.2M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in MSIF back in 2016?

Total return calculator · dividends reinvested · 10+ years of data

See returns →