MSIF · Msc Income Fund, Inc.
Market Cap
$554.12M
Shares
45.35M
Volume · Oct 5
189.9K
Avg daily vol (3M)
248.59K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.72
Open$11.97
Day$11.71–12.04
52W close$10.91–14.31
Avg vol 30d194K
Short int466K · 1.0% float · 2.3d
Short vol31%
Last earningsAug 7, 2026
DataJan 2025–Oct 2026
Filing10-Q · Aug 7
Up next
Next earnings call
Nov 6, 2026
Est · unconfirmed
· in 4 wks
filed Aug 7, 2026
call held 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)
8.8
Trailing earnings · reciprocal yield 11.3%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$633.12M
Latest balance sheet
Dividend yield
10.2%
Trailing 12 months
Shares change YoY
-3.6%
Year over year · fewer shares
Price change (1Y)
-11.1%
Trailing year
Short interest
1.0%
Latest settlement · 2.3 days to cover
AI Brief
Q1 FY26 earnings call · May 8, 2026
Q1 FY26
TL;DR. MSC Income Fund reported Q1 2026 NII of $0.35 per share (flat YoY) and ANII before taxes of $0.36 per share (down from $0.38), with net assets increasing only $13.2 million versus $15.9 million a year ago, while NAV rose to $15.87 per share, the fund issued $150 million of new unsecured notes, expanded regulatory leverage, and repurchased $16 million of stock below NAV.
Bullish
- + NAV per share rose to $15.87, a $0.02 increase from prior quarter and $0.34 above the January 2025 listing price
- + Expanded regulatory leverage capacity became effective January 29, 2026, lowering the minimum regulatory asset coverage requirement from 200% to 150%
- + Diversified capital structure by issuing $150 million of May 2029 unsecured notes at 6.34%
- + Repurchased $16 million of stock below NAV, contributing approximately $0.08 per share to NAV
- + Advisor voluntarily waived $1 million of incentive fees to support ANII before taxes per share
Bearish
- − ANII per share declined to $0.34 from $0.35 a year ago
- − Dividend income fell 31% YoY due to lower LMM equity dividends
- − Net fair value of investments decreased $2.9 million in the quarter, including $7.5 million of depreciation in the private loan portfolio
- − Private loan investment activity was slower than normal, with pipeline characterized as merely average
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Very Bullish
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 15.3 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
−4%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
24%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−7%
trailing
6-month return
−5%
trailing
YTD return
−11%
this year
Relative strength
−17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $12 › 200d $12 — 200d above 50d
Institutional flow
Accumulating
2 of 167 funds reported for Sep 30 · net +792 sh shares
Insider flow
Accumulating
Net +$12.1K over 90 days · 0% sells
Short interest
Falling
1.03% of float · ▼ -6.0% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
167 holders — near 1-yr high, broad support
Squeeze score
42
elevated · 0–100
Fundamentals
EPS growth
−1%
Y/Y
Buyback
$60.0M
authorized
Balance sheet
$582.1M
net debt
Quant / Vol
risk profile
Volatility
27%
annualized · 1-yr
Max drawdown
−24%
past year
ATR
2.7%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−6%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
24%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross)
No cross
50d $12 › 200d $12 — 200d above 50d
Institutional flow
Accumulating
2 of 167 funds reported for Sep 30 · net +792 sh shares
Insider flow
Accumulating
Net +$12.1K over 90 days · 0% sells
Short interest
Falling
1.03% of float · ▼ -6.0% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
167 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $11
Now $12 · 24%
Range high $14
vs 200-day avg -6%
vs 50-day avg -4%
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—Basic and diluted non-GAAP | $0.36 | three months ended June 30, 2026 filing | — |
| Adjusted net investment income per share—Basic and diluted non-GAAP | $0.33 | three months ended June 30, 2026 filing | — |
| Annualized total return on investments | 16.8% | three months ended June 30, 2026 filing | — |
| PIK interest income as % of total investment income | 7.1% | three months ended June 30, 2026 filing | — |
| Weighted-average debt outstanding | $666.3M | the three months ended June 30, 2026 filing | — |
| Weighted-average effective interest rate | 5.9% | the three months ended June 30, 2026 filing | — |
| Adjusted net investment income non-GAAP | $14.95M | Three Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net investment income 12M
+2.95M Incentive fee on capital gains
= Adjusted net investment income 14.95M
|
|||
| Adjusted net investment income before taxes non-GAAP | $16.32M | Three Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Adjusted net investment income 14.95M
+239K Excise tax expense
+1.14M Federal and state income and other tax expenses
= Adjusted net investment income before taxes 16.32M
|
|||
| Adjusted net investment income before taxes per share non-GAAP | $0.36 | Second quarter 2026 | — |
| Adjusted net investment income per share non-GAAP | $0.33 | Second quarter 2026 | — |
| Aggregate liquidity | $210.5M | As of June 30, 2026 | — |
| Net asset value per share | $16.51 | As of June 30, 2026 | — |
| Return on equity - quarter annualized | 15.9% | Second quarter 2026 | — |
| Return on equity - trailing twelve-month | 13.5% | Trailing twelve-month period ended June 30, 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MSIF
this stock
Msc Income Fund, Inc.
|
$554.12M | -10.8% | — | — | 1.0% |
|
BLK
BlackRock, Inc.
|
$347.03B | -1.0% | +16.2% | 25.6 | 0.6% |
|
KKR
KKR & Co. Inc.
|
$86.77B | -29.2% | -11.0% | — | 1.5% |
|
BX
Blackstone Inc.
|
$85.57B | -27.5% | +9.2% | 25.6 | 2.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.46B | -19.5% | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MSIF | -4.1% | -6.9% | -5.0% | -0.4% | -10.8% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -3.9% | -6.5% | -17.2% | -1.3% | -23.7% |
Capital returns
Latest dividend
$0.11
/ share · ex Oct 2, 2026
Declared · upcoming
$0.11
/ share · ex Nov 2, 2026
Paid (TTM)
$1.19
/ share · 7 payouts
Dividend yield (TTM, derived)
10.15%
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.