MSC INCOME FUND INC

MSIFNYSE

🏆 #2285 by market capEarnings Nov 12US Equity

$12.28▼ $0.09 (−0.73%)

🌙 After hours$12.28▲ 0.00%Regular close · extended-hours price shown

1h—

24h▼ 0.7%

7d▲ 7.2%

14d▲ 9.6%

30d▲ 7.0%

1y▼ 15.8%

🏦Market Cap

$557M

Small Cap

📈Revenue Growth (YoY)

+4.4%

Slowing

📊Gross Margin

61.0%

High

💵FCF Margin

34.0%

Strong

⚖️P/S Ratio

4.0x

Fair

Otter Score

Weak

Trading Snapshot

Day Range: $12.17 – $12.42
52-Week Range: $10.80 – $15.14
Volume: $1.91B
Avg Volume: $1.69B
Shares Outstanding: 45.4M
Next Earnings: Sep 3, 2026

Fundamentals Snapshot

Annual Revenue: $130M
Last Q Revenue: $46M
P/E Ratio: 6.5
P/S Ratio: 4.0x
EPS (TTM): $1.83
Dividend Yield: 10.40%

Why Investors Own MSIF

✓High-growth profile — revenue up -4.3% YoY with expanding US Equity exposure.
✓Healthy economics — 57% gross margin and 16% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$130M▼ −7.6% YoY

Gross Margin (TTM)

56.7%▼ −0.4% YoY

Operating Income (TTM)

$12M▼ −7.6% YoY

Free Cash Flow (TTM)

$21M▼ −7.6% YoY

About MSC INCOME FUND INC

MSC Income Fund, Inc. operates as a Business Development Company (BDC), dedicating its capital to middle-market debt opportunities and hybrid debt-and-equity placements within the lower middle-market segment. The fund actively supports various corporate initiatives, including management buyouts, strategic recapitalizations, expansion financing, debt optimization, and business acquisitions. Its investment focus is directed towards businesses generating annual revenues ranging from $10 million to $150 million.

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