MSC Income Fund, Inc. (MSIF) stock
Close on Nov 11, 2026Market cap $567.27MP/E –Yield 11.51%
Key statistics
Valuation at the latest close; fundamentals over fiscal , balances at Sep 30, 2026
Valuation
- Market cap
- $567.27M
- P/E ratio
- –
- Price to sales
- –
- Price to book
- 0.76
- Dividend yield
- 11.51%
- Free cash flow yield
- –
Fundamentals
- Net income
- $90.68M
- EPS, diluted
- $1.33
- Book value per share
- $16.54
- Diluted shares
- 45M
Trading
- Next earnings
- Jan 19, 2027 (estimated, before the open)
- Previous close
- $12.49
- Open
- $12.49
- Day's range
- $12.40 – $12.62
- Volume
- 133,031
- Average volume (20 days)
- 162,548
- 52-week range
- $10.80 – $14.46
- RSI (14 days)
- 64.3
- Volatility (1 year)
- 26.7%
- Relative volume
- 0.59×
Market cap history
Month-end market cap since 2023, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | MSIF | S&P 500 | Difference | MSIF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +6.5% | -2.4% | +8.9 pts | ||
| 3 months | +4.0% | -1.2% | +5.1 pts | ||
| Year to date | +2.1% | +12.3% | −10.2 pts | ||
| 1 year | +14.1% | +12.4% | +1.7 pts | ||
| 3 years | +22.5% | +78.8% | −56.3 pts | +7.0% | +21.4% |
Eleven years at a glance
Fiscal years 2015 to 2025 and trailing twelve months, USD
Net income
EPS, diluted
Press releases
Releases MSC Income Fund filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- News
- Results
- News
- Results
- News
About MSC Income Fund
MSC Income Fund, Inc. is an externally managed business development company that operates as a principal investment firm. The company primarily provides debt capital, specifically secured debt investments, to private companies that private equity fund sponsors own or are acquiring. It historically maintained investments across lower middle market, middle market, and other portfolio segments, offering customized debt, equity, and warrant financing solutions. The fund focuses on supporting acquisitions, leveraged buyouts, recapitalizations, growth financings, and refinancings across varied industries.
Company profile, executives and historyMSC Income Fund stock: common questions
What is MSC Income Fund's stock price?
MSIF closed at $12.51 on Nov 11, 2026, up 0.16% on the day. Over the past 52 weeks it traded between $10.80 and $14.46.
What is MSC Income Fund's market cap?
MSC Income Fund was worth $567.27M at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
Does MSC Income Fund pay a dividend?
Yes. MSC Income Fund paid $1.44 per share over the last twelve months, a yield of 11.51% at the latest price.
When does MSC Income Fund report earnings next?
MSC Income Fund is expected to report Q4 FY2026 results on Jan 19, 2027, before the open. The date is estimated from its past reporting pattern until the company confirms it.
How has MSIF stock performed over the past year?
Including dividends, MSIF returned +14.1% over the past year, against +12.4% for the S&P 500.
How many MSIF shares are sold short?
0M shares were sold short at the latest FINRA report, 1.01% of the float, or 3.0 days of average trading volume.
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