MSIF
Msc Income Fund, Inc.Price & Indicators
Blended from price, positioning & fundamentals · daily-close · not investment advice.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Operating Expenses to Assets Ratio non-GAAP | 1.8% | Q1 FY2026 | — |
| Return on equity non-GAAP | 7.3% | Q1 FY2026 | — |
| Net asset value per share | $15.85 | as of December 31, 2025 | — |
| new or increased commitments in private loan portfolio | $131.8M | the fourth quarter of 2025 | — |
| private loan portfolio invested in equity investments or other securities | 7.9% | As of December 31, 2025 | — |
| private loan portfolio invested in first lien senior secured debt investments | 92.1% | As of December 31, 2025 | — |
| total investments funded across private loan portfolio (cost basis) | $100.9M | the fourth quarter of 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MSIF
this stock
Msc Income Fund, Inc.
|
$529.41M | -8.9% | — | 8.8 | 0.7% |
|
BLK
BlackRock, Inc.
|
$345.50B | -5.0% | +16.2% | 26.7 | 0.6% |
|
BX
Blackstone Inc.
|
$150.99B | -19.0% | +9.2% | 52.1 | 2.7% |
|
BN
BROOKFIELD Corp /ON/
|
$98.19B | -4.0% | — | — | 0.6% |
|
KKR
KKR & Co. Inc.
|
$88.81B | -24.6% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MSIF | -0.1% | -3.7% | -9.0% | +0.4% | -8.9% |
| SPY | +3.1% | -0.8% | +8.2% | +0.6% | +10.2% |
| vs SPY | -3.2% | -2.9% | -17.3% | -0.2% | -19.1% |
Capital returns
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.