(MSIF) MSC Income Fund - Ratings and Ratios
Debt Investments, Equity Investments, Capital Financing
MSIF EPS (Earnings per Share)
MSIF Revenue
Description: MSIF MSC Income Fund
MSC Income Fund, Inc. (MSIF) is a Business Development Company that specializes in providing debt and equity investments to middle market companies, focusing on management buyouts, recapitalizations, growth financings, and acquisitions. With a target revenue range of $10 million to $150 million for investee companies, MSIF operates within the Asset Management & Custody Banks sub-industry.
As a Business Development Company, MSIFs investment strategy is centered around generating income through a diversified portfolio of debt and equity investments in lower middle market companies. This approach allows the fund to capitalize on various market opportunities, including refinancing and acquisitions, thereby spreading risk and potential returns across different asset classes and industries.
Analyzing the technical data, MSIFs current price of $17.30 indicates a strong upward trend, having recently surpassed its 20-day Simple Moving Average (SMA) of $16.65 and 50-day SMA of $15.88, with the 200-day SMA at $14.75. The Average True Range (ATR) of 0.48, representing a 2.79% daily volatility, suggests moderate price movements. Given the 52-week high of $17.98 and low of $3.10, the stock is near its all-time high, indicating a strong investor sentiment.
From a fundamental perspective, MSIFs market capitalization stands at $798.60 million, with a Price-to-Earnings (P/E) ratio of 12.08, suggesting a relatively stable valuation compared to its earnings. The Return on Equity (RoE) of 9.57% indicates a respectable level of profitability. The absence of a forward P/E ratio complicates future earnings projections, but the current metrics suggest a stable financial foundation.
Forecasting MSIFs performance, we can expect continued growth driven by its diversified investment portfolio and strategic focus on middle market companies. With the stock price near its 52-week high and a strong upward trend indicated by its SMA crossings, theres potential for further appreciation. However, the moderate volatility as indicated by the ATR suggests that investors should be prepared for potential fluctuations. Assuming a stable economic environment and continued effective management, MSIF is poised to maintain its upward trajectory, potentially reaching $20.00 in the near term, driven by its solid fundamental data and positive technical indicators.
Additional Sources for MSIF Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
MSIF Stock Overview
Market Cap in USD | 799m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2025-01-29 |
MSIF Stock Ratings
Growth Rating | 31.4 |
Fundamental | -4.41 |
Dividend Rating | 80.6 |
Rel. Strength | 5.46 |
Analysts | 3.5 of 5 |
Fair Price Momentum | 19.30 USD |
Fair Price DCF | - |
MSIF Dividends
Dividend Yield 12m | 13.32% |
Yield on Cost 5y | 60.34% |
Annual Growth 5y | 90.11% |
Payout Consistency | 100.0% |
Payout Ratio | 101.4% |
MSIF Growth Ratios
Growth Correlation 3m | 69.7% |
Growth Correlation 12m | 36.8% |
Growth Correlation 5y | 36.8% |
CAGR 5y | 359.81% |
CAGR/Max DD 5y | 17.43 |
Sharpe Ratio 12m | 0.18 |
Alpha | 351.17 |
Beta | 0.412 |
Volatility | 33.80% |
Current Volume | 46k |
Average Volume 20d | 67.7k |
Stop Loss | 16 (-2.9%) |
As of July 21, 2025, the stock is trading at USD 16.47 with a total of 45,968 shares traded.
Over the past week, the price has changed by +0.49%, over one month by -2.65%, over three months by +10.80% and over the past year by +8.81%.
Neither. Based on ValueRay´s Fundamental Analyses, MSC Income Fund is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -4.41 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MSIF is around 19.30 USD . This means that MSIF is currently undervalued and has a potential upside of +17.18% (Margin of Safety).
MSC Income Fund has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold MSIF.
- Strong Buy: 1
- Buy: 1
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, MSIF MSC Income Fund will be worth about 20.9 in July 2026. The stock is currently trading at 16.47. This means that the stock has a potential upside of +27.14%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 20.9 | 27.1% |