MSIFNYSEFiscal year ends December 31
MSC INCOME FUND, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$11.48−0.18 (-1.54%)
Close on Oct 19, 2026
- Market cap
- $520.56M
- P/E (TTM)
- 8.6
- Dividend yield
- 12.54%
Msc Income Fund statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $520.56M |
|---|---|
| Enterprise Value | $492.51M |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
Income (trailing twelve months)
| Net Income | $99.06M |
|---|
Returns
| Return on Equity (ROE) | 13.5% |
|---|---|
| Return on Assets (ROA) | 7.24% |
Growth
| Net Income Growth (YoY) | 65.1% |
|---|---|
| EPS Growth (3Y CAGR) | 0.25% |
Balance sheet
| Cash & Short-Term Investments | $28.06M |
|---|---|
| Net Cash (Debt) | $28.06M |
| Net Cash Per Share | $0.62 |
| Equity (Book Value) | $748.80M |
| Book Value Per Share | $16.51 |
| Tangible Book Value | $748.80M |
Cash flow (trailing twelve months)
| Operating Cash Flow | -$32.30M |
|---|
Efficiency
| Profits Per Employee | $900.54K |
|---|---|
| Employee Count | 110 |
Dividends and yields
| Earnings Yield | 19.0% |
|---|---|
| Dividend Yield | 12.5% |
| Buyback Yield | 5.29% |
| Shareholder Yield | 17.8% |
| Dividend Per Share | $1.44 |
| Dividend Growth (YoY) | -0.69% |
| Years of Dividend Growth | 0 |
| Payout Ratio | 67.1% |
Shares
| Shares Outstanding | 45,345,200 |
|---|---|
| Shares Change (YoY) | 7.88% |
| Shares Change (QoQ) | 0.00% |
| Float | 45,086,300 |
| Shares Held by Insiders | 0.57% |
| Shares Held by Institutions | 33.4% |
Scores
| Altman Z-Score | 0.43 |
|---|
Calculated by StockData from Msc Income Fund's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.