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MSIF · Msc Income Fund, Inc. · Metrics

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$11.95 +0.17 (+1.44%) Q2 2026 earnings call transcript
Market Cap
$534.17M
Shares
45.35M
Volume · Oct 29 134.29K Avg daily vol (3M) 212.53K

MSIF metrics

75 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$11.95
Market cap
$534.17M

Price action

20 metrics
Price change (1W)
+2.9%
Price change (30D)
-2.3%
Price change (3M)
+5.1%
Price change (6M)
-6.1%
Price change (YTD)
-10.4%
Price change (1Y)
-9.7%
Trailing year
Price change (5Y)
—
52-week high
$14.31
52-week low
$10.91
Change from 52-week high
-17.7%
Change from 52-week low
+8.0%
Annualized volatility
26.8%
Annualized volatility (3M)
24.0%
Beta
0.5
RSI (14D)
49.3
Price vs SMA 50
-3.2%
Price vs SMA 200
-4.2%
Avg volume (3M)
215,339
Relative volume
0.7
Average dollar volume
$2.61M

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
45.35M

Valuation

12 metrics
P / E (TTM)
8.9
Trailing earnings · reciprocal yield 11.3%
PEG ratio
—
EV / revenue
8.3×
reciprocal yield 12.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
3.8×
reciprocal yield 26.3%
P / book
0.7
reciprocal yield 140.8%
FCF yield
—
TTM · current market cap
Buyback yield
5.2%
P / FCF
—
P / operating cash flow
—
Earnings yield
18.6%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
10.1%
Trailing 12 months
Payout ratio
67.2%
Shareholder yield
17.7%
Dividend / share (TTM)
$1.19
Dividend growth YoY
+10.2%
Dividend growth streak
—
Last ex-dividend
2026-10-02

Earnings calendar

2 metrics
Next earnings
2026-11-06
Last earnings
2026-08-07

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
70.7%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$99.06M
Trailing 12 months
Diluted EPS (TTM)
$1.33
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$3.02
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$2.13
Operating cash flow per diluted share (TTM)
$-0.69
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$15.85

Growth

11 metrics
Revenue growth YoY
+0.2%
Year over year
Net income growth YoY
+79.7%
Revenue (TTM)
$140.07M
Trailing 12 months
EPS growth YoY
+0.0%
Shares change YoY
-3.6%
Year over year · fewer shares
Revenue CAGR (3Y)
+10.3%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
+0.3%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
13.2%
Return on assets
6.9%
Debt / equity
0.9
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$633.12M
Latest balance sheet
Cash & equivalents
$28.05M
Total assets
$1.44B
Total debt
$661.18M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$32.30M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
167
13F filer change QoQ
+7
Institutional ownership
32.8%
Conviction holders (share of 13F filers)
1.2%
Crowding (high-turnover and private-fund holders)
11.9%
Private-fund adviser ownership
11.2%
Active holders' share change QoQ
+15.4%
Holder tenure
3.6
Price vs estimated holder cost
-12.7%

Ownership (registered funds)

1 metrics
Index-fund ownership
2.1%

Short interest

3 metrics
Short interest
1.0%
Latest settlement · 2.4 days to cover
Days to cover
2.4d
Short-squeeze score
53 / 100

Insider activity

2 metrics
Net insider buying (90D)
$12,065
Insider-sentiment score
73 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1535778 CUSIP 55374X208 13F (30d) 43 filings 42 filers Visit website Investor relations