MSIF · Msc Income Fund, Inc. · Metrics
$11.95
+0.17 (+1.44%)
At close · Oct 29
Return incl. dividend (before tax)
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.
Market overview
2 metricsShare price
$11.95
Market cap
$534.17M
Price action
20 metricsPrice 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 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
45.35M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend 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 metricsNext earnings
2026-11-06
Last earnings
2026-08-07
Profitability
9 metricsGross 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
—
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F 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 metricsIndex-fund ownership
2.1%
Short interest
3 metricsShort interest
1.0%
Latest settlement · 2.4 days to cover
Days to cover
2.4d
Short-squeeze score
53 / 100
Insider activity
2 metricsNet insider buying (90D)
$12,065
Insider-sentiment score
73 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1535778
CUSIP
55374X208
13F (30d)
43 filings
42 filers
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