(MSIF) MSC Income Fund - Ratings and Ratios

Exchange: US • Country: United States • Currency: USD • Type: Common Stock • ISIN: (N/A)

Debt Investments, Equity Investments, Capital Financing

MSIF EPS (Earnings per Share)

EPS (Earnings per Share) of MSIF over the last years for every Quarter: "2020-03": -2.17, "2020-06": 0.55, "2020-09": 1, "2020-12": 0.36, "2021-03": 0.32, "2021-06": 0.59, "2021-09": 0.41, "2021-12": 0.53, "2022-03": 0.41, "2022-06": 0.05, "2022-09": 0.38, "2022-12": 0.31, "2023-03": 0.31, "2023-06": 0.48, "2023-09": 0.33, "2023-12": 0.53, "2024-03": 0.26, "2024-06": 0.45, "2024-09": 0.18, "2024-12": 0.51, "2025-03": 0.36,

MSIF Revenue

Revenue of MSIF over the last years for every Quarter: 2020-03: -84.497, 2020-06: 22.983, 2020-09: 40.874, 2020-12: 16.291, 2021-03: 16.407, 2021-06: 24.683, 2021-09: 18.189, 2021-12: 23.104, 2022-03: 17.866, 2022-06: 3.708, 2022-09: 17.079, 2022-12: 13.086, 2023-03: 14.43, 2023-06: 22.76, 2023-09: 14.615, 2023-12: 23.036, 2024-03: 12.719, 2024-06: 22.17, 2024-09: 21.626, 2024-12: 26.139, 2025-03: 23.949,

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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%)
What is the price of MSIF shares?
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%.
Is MSC Income Fund a good stock to buy?
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).
Is MSIF a buy, sell or hold?
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
What are the forecasts for MSIF share price target?
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%