MSIFSMALL

MSC Income Fund, Inc.

Financial ServicesAsset Management
$13.04
$0.00(+0.31%)
52W$11.78
$18.09
Updated May 8, 12:00 AM
RSI55
RS Rating52/99
Beta0.59
Volatility28%
F-Score6/9
Mkt Cap$612M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

MSC Income Fund, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 52), indicating performance broadly in line with the market. Earnings growth of 25% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
52
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.59
vs S&P 500
DEFENSIVE
52W Position
20%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.70
50 SMA > 100 SMA$12.92
100 SMA > 150 SMA$13.04
150 SMA > 200 SMA$13.37

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$12.77+2.13%ABOVE
50 SMA$12.70+2.68%ABOVE
100 SMA$12.92+0.89%ABOVE
150 SMA$13.04+0.03%ABOVE
200 SMA$13.37-2.48%BELOW

Price Performance

1D+0.3%
1W+1.0%
1M+6.1%
3M-1.1%
6M+9.2%
YTD-3.1%
1Y-15.5%
3Y-6.2%
52-Week Trading Range20% from low
$13.04
52W Low$11.78
52W High$18.09

Technical Indicators

RSI (14)NEUTRAL
54.6
305070
VCP ScoreWARM
6/10
Base depth: 13.2%

Risk Profile

Beta
0.59
52W Vol
28%
ATR
$0.38
Max DD (1Y)
-34%

Volume Analysis

Today
352.2K
50D Avg
334.7K
Vol Ratio
1.05x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+38%
$0.36
Q2'25-24%
$0.35
Q3'25+211%
$0.56
Q4'25+25%
$0.64
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+18.77%
TTM:+35.46%

Stock Price CAGR

10 Years:-1.91%
5 Years:-3.79%
3 Years:-6.24%
1 Year:-15.49%

Return on Equity

10Y Avg:8.3%
5Y Avg:10.5%
3Y Avg:10.9%
Last Year:12.2%

Key Metrics

Market Cap$612M
Gross Margin72.7%
Net Margin68.4%
Piotroski F-Score6/9

Frequently Asked Questions

Is MSIF in an uptrend right now?

MSIF has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is MSIF overbought or oversold?

MSIF's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is MSIF outperforming the market?

MSIF has a Relative Strength (RS) Rating of 52 out of 99. MSIF is performing about average compared to the market.

Where is MSIF in its 52-week range?

MSIF is trading at $13.04, which is 72% of its 52-week high ($18.09) and 20% above its 52-week low ($11.78).

How volatile is MSIF?

MSIF has a Beta of 0.59 and 52-week volatility of 28%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.