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MSIF · Msc Income Fund, Inc.

Track MSIF — free
$12.49 +0.09 (+0.73%) At close · Sep 11
Market Cap
$566.36M
Shares
45.35M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.49 Open$12.48 Day$12.30–12.57 52W close$10.91–14.34 Avg vol 30d257K Short int496K · 1.1% float · 2.3d Short vol29% Last earningsAug 7, 2026 DataJan 2025–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 8 wks
filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$140.07M
Trailing 12 months
Net income (TTM)
$99.06M
Trailing 12 months
Revenue growth YoY
+0.2%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
9.4
Trailing earnings · reciprocal yield 10.6%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$633.12M
Latest balance sheet
Dividend yield
11.3%
Trailing 12 months
Shares change YoY
-3.6%
Year over year · fewer shares
Price change (1Y)
-12.9%
Trailing year
Short interest
1.1%
Latest settlement · 2.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg +4%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 46%
mid-range
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −6%
trailing
YTD return −5%
this year
Relative strength −23%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $12 › 200d $13 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +32 funds added
Insider flow Accumulating
Net +$110.4K over 90 days · 0% sells
Short interest Rising
1.09% of float · ▲ +10.1% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
166 holders — near 1-yr high, broad support
Squeeze score 54
elevated · 0–100
Fundamentals
Weak
EPS growth −1%
Y/Y
Buyback $60.0M
authorized
Balance sheet $582.1M
net debt
Quant / Vol
risk profile
Moderate
Volatility 27%
annualized · 1-yr
Max drawdown −24%
past year
ATR 2.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
+4% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
46% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $12 › 200d $13 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +32 funds added
Insider flow Accumulating
Net +$110.4K over 90 days · 0% sells
Short interest Rising
1.09% of float · ▲ +10.1% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
166 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $11 Now $12 · 46% Range high $14
vs 200-day avg -1% vs 50-day avg +4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MSIF
Msc Income Fund, Inc.
this stock
$566.36M -4.9% 1.1%
BLK
BlackRock, Inc.
$350.83B +0.9% +16.2% 25.9 0.6%
BX
Blackstone Inc.
$96.46B -16.6% +9.2% 28.8 2.9%
KKR
KKR & Co. Inc.
$90.73B -20.7% -11.0% 1.5%
BN
BROOKFIELD Corp /ON/
$85.32B -16.7% 1.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
166
% held
32.8%
Net QoQ
+1.9M sh
Top holder
SANDERS MORRIS HARRIS LLC
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Rising
Shares short
495.7K
Days to cover
2.3d
Change
+45.3K sh
View
Short Volume
Short vol %
29%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
2.2K
Value
$25.8K
As of
Aug 6, 2026
View
Off-Exchange
Off-exchange %
54.3%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$110.4K
Buyers / Sellers
3 / 0
Buyers Sellers
View
Financials
Financials
Net income (FY)
$88.7M
EPS diluted
$1.33
View
Buybacks
Authorized · 2 programs
$60.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 1, 2026
This year
20
View
Earnings & Events
Earnings Calls
Last call
Aug 7, 2026
View

Performance

5D 20D 120D MTD YTD
MSIF -0.8% +0.5% -5.5% -3.1% -5.0%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +0.4% +2.2% -23.4% -2.7% -17.0%

Capital returns

Latest dividend
$0.11 / share · ex Sep 2, 2026
Declared · upcoming
$0.03 / share · ex Sep 16, 2026
Cut 69.4%
Paid (TTM)
$1.41 / share · 6 payouts
Dividend yield (TTM, derived)
11.29%
Buyback programs · 2 active · as of Aug 7, 2026
Authorized (total)
$60.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1535778 CUSIP 55374X208 13F (30d) 40 filings 40 filers Visit website Investor relations