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MSC Income Fund, Inc. (MSIF) stock

MSIFNYSEFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 6/30
$12.44−0.07 (-0.56%)

Close on Nov 12, 2026Market cap $564.10MP/E –Yield 11.58%

MSC Income Fund statistics

58 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Jan 19, 2027 (estimated, before the open)
Last ex-dividend date
Oct 2, 2026
Fundamentals through
Sep 30, 2026
Share price as of
Nov 12, 2026

Valuation ratiosIndustry

Market Cap
$564.10M
–
Enterprise Value
$536.76M
–
PB Ratio
0.75
–
P/TBV Ratio
0.75
–

Share statisticsIndustry

Shares Change (YoY)
2.49%
–
Shares Change (QoQ)
-0.12%
–
Float
43M
–
Shares Held by Insiders
5.54%
–
Shares Held by Institutions
33.4%
–

Short sellingIndustry

Short Interest
433,801
–
Short Interest Change
-2.12%
–
Short % of Float
1.01%
–
Short % of Shares Outstanding
0.96%
–
Days to Cover
2.99
–

Stock price statisticsIndustry

52-Week High
$14.46
–
52-Week Low
$10.80
–
20-Day Moving Average
$11.95
–
50-Day Moving Average
$12.07
–
200-Day Moving Average
$12.23
–
Average True Range (14)
$0.31
–
Price Change (1 Week)
1.55%
–
Price Change (1 Month)
7.33%
–
Price Change (3 Months)
0.00%
–
Price Change (6 Months)
2.56%
–
Price Change (YTD)
-5.33%
–
Price Change (1 Year)
2.98%
–
Price Change (3 Years)
2.98%
–
Average Volume (10 Days)
185,258
–
Average Volume (20 Days)
164,773
–
Average Volume (90 Days)
223,110
–
Relative Volume
0.78
–
Relative Strength Index (14)
61.6
–
Volatility (1 Year)
26.6%
–

Returns on capitalIndustry

Return on Equity (ROE)
12.2%
–
Return on Assets (ROA)
6.63%
–

GrowthIndustry

Net Income Growth (YoY)
14.6%
–
EPS Growth (3Y CAGR)
0.25%
–

EfficiencyIndustry

Profits Per Employee
$824.33K
–
Employee Count
110
–

Income statement (TTM)Industry

Net Income
$90.68M
–

Balance sheetIndustry

Net Cash (Debt)
$27.33M
–
Net Cash Per Share
$0.60
–
Equity (Book Value)
$749.95M
–
Book Value Per Share
$16.54
–
Tangible Book Value
$749.95M
–

Cash flow (TTM)Industry

Dividends and yieldsIndustry

Earnings Yield
16.1%
–
Dividend Yield
11.6%
–
Buyback Yield
4.55%
–
Shareholder Yield
16.1%
–
Dividend Per Share
$1.44
–
Dividend Growth (YoY)
-0.69%
–
Years of Dividend Growth
0
–
Payout Ratio
75.3%
–

Taxes and interestIndustry

Interest Expense
$37.09M
–

Scores and fair valueIndustry

Altman Z-Score
0.48
–

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodMSIFS&P 500DifferenceMSIF per yearS&P 500 per year
1 month+4.8%-2.7%+7.5 pts
3 months+2.9%-1.7%+4.6 pts
Year to date+1.5%+11.9%−10.4 pts
1 year+12.1%+12.0%+0.1 pts
3 years+21.9%+78.2%−56.3 pts+6.8%+21.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M MSIF shares were sold short on Oct 30, 2026, down 2.1% from the previous report, or 1.01% of the shares available to trade. At recent volumes it would take 3.0 days to buy them back. Over the last 20 sessions, 37.4% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 2026433,801-2.1%144,8743.0
Oct 15, 2026443,202+43.9%185,9652.4
Sep 30, 2026307,950-33.9%177,2631.7
Sep 15, 2026465,992-6.0%204,5282.3
Aug 31, 2026495,650+10.1%219,3672.3
Aug 14, 2026450,313-27.4%337,5491.3
Jul 31, 2026620,300+66.2%301,7692.1
Jul 15, 2026373,246+6.4%276,7771.4
Jun 30, 2026350,813+16.2%315,8411.1
Jun 15, 2026301,940-1.5%261,1761.2
May 29, 2026306,530+51.8%311,0411.0
May 15, 2026201,982-14.2%301,0141.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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