MSIF · Msc Income Fund, Inc.

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$12.72 +0.13 (+1.03%) At close · Aug 20

Market Cap

$570.90M

45.35M

Up next

Next earnings call

Sep 28, 2026 Est · unconfirmed · in 5 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 7, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

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Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Weak Quant / Vol Moderate

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +1%

above

Price vs 50-day avg +9%

above

RSI (14) 67

neutral

MACD trend Positive

52-week position 53%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Neutral

1-month return +16%

trailing

6-month return +3%

trailing

YTD return −3%

this year

Relative strength −8%

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 +$210.1K over 90 days · 0% sells

Short interest Rising

1.37% of float · ▲ +66.2% MoM · 2.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

166 holders — near 1-yr high, broad support

Squeeze score 59

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 2.9%

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.

Guidance & track record

what management promised — and delivered

Prior guidance period ended · from the 8-K filed Jan 20, 2026

NII · fourth quarter 2025 $0.32 – $0.36

NII before taxes · fourth quarter 2025 $0.35 – $0.39

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

0 · 4 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+1% Bullish

Price vs 50-day avg

+9% Bullish

RSI (14)

67 Neutral

MACD trend

Positive Bullish

52-week position

53% Neutral

Volume (OBV)

Confirms 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 +$210.1K over 90 days · 0% sells

Short interest Rising

1.37% of float · ▲ +66.2% MoM · 2.1 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 $13 · 53% Range high $14

vs 200-day avg +1% vs 50-day avg +9%

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

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted net investment income before taxes per share non-GAAP	$0.36	Three Months Ended June 30, 2026	—

Adjusted net investment income before taxes per share - Basic and diluted non-GAAP	$0.72	Six Months Ended June 30, 2026	—
Adjusted net investment income per share non-GAAP	$0.33	Three Months Ended June 30, 2026	—

Adjusted net investment income per share - Basic and diluted non-GAAP	$0.67	Six Months Ended June 30, 2026	—
Net asset value per share	$16.51	As of June 30, 2026	—
Net increase in total cost basis of the private loan investment portfolio	$9.7M	Three Months Ended June 30, 2026	—

Return on equity - quarter annualized	15.9%	Three Months Ended June 30, 2026	—

Return on equity - trailing twelve-month period	13.5%	trailing twelve-month period ended June 30, 2026	—
Supplemental dividend declared per share	$0.03	second quarter of 2026	—

Total private loan portfolio investments completed	$62.2M	Three Months Ended June 30, 2026	—

new or increased commitments in its private loan portfolio	$74.4M	the second quarter of 2026	—

private loan portfolio invested in equity investments or other securities	7.6%	As of June 30, 2026	—
private loan portfolio invested in first lien senior secured debt investments	92.4%	As of June 30, 2026	—
private loan portfolio total investments at cost	$856.3M	As of June 30, 2026	—
total investments funded across its private loan portfolio with a cost basis	$62.2M	the second quarter of 2026	—
unique companies in private loan portfolio	81	As of June 30, 2026	—
Net increase in total cost basis of the LMM investment portfolio	15.1M	Q1 2026	—

Operating Expenses to Assets Ratio non-GAAP	1.8%	Q1 2026	—
Regular quarterly dividend declared per share	$0.35	Q1 2026	—
Total LMM portfolio follow-on investments completed	19.4M	Q1 2026	—
total investments at cost	843.1M	As of March 31, 2026	—
total investments funded across private loan portfolio	54.8M	first quarter of 2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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	$570.90M	-3.2%	—	—	1.4%
BLK BlackRock, Inc.	$370.39B	+6.5%	+16.2%	27.3	0.7%
BX Blackstone Inc.	$106.10B	-8.3%	+9.2%	31.7	3.5%
KKR KKR & Co. Inc.	$99.15B	-16.0%	-11.0%	—	1.6%
BN BROOKFIELD Corp /ON/	$92.35B	-9.8%	—	—	0.9%

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

View

Short & Settlement

Short Interest Rising

Shares short

620.3K

Days to cover: 2.1d
Change: +247.1K sh

View

Short Volume

Short vol %

45%

As of: Aug 20, 2026

Short Total

View

Fails to Deliver

FTD shares

8.0K

Value: $89.5K
As of: Jul 31, 2026

View

Off-Exchange

Off-exchange %

54.8%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Cluster buy

Net (90d)

+$210.1K

Buyers / Sellers: 4 / 0

Buyers Sellers

View

Financials

Net income (FY)

$88.7M

EPS diluted: $1.33

View

Buybacks

Authorized · 2 programs

$60.0M

View

Filings

SEC Filings

Latest

10-Q

Filed: Aug 7, 2026
This year: 19

View

Earnings & Events

Earnings Calls

Last call

Jul 9, 2026

View

Performance

	5D	20D	120D	MTD	YTD
MSIF	+2.3%	+16.3%	+3.1%	+13.7%	-3.2%
SPY	-2.0%	+3.3%	+11.2%	+2.1%	+11.8%
vs SPY	+4.3%	+13.0%	-8.1%	+11.6%	-15.0%

Capital returns

Latest dividend

$0.11 / share · ex Aug 3, 2026

Declared · upcoming

$0.11 / share · ex Sep 2, 2026

Cut 69.4%

Paid (TTM)

$1.30 / share · 5 payouts

Dividend yield (TTM, derived)

10.22%

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) 136 filings 135 filers Visit website Investor relations

MSIF · Msc Income Fund, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns