MSC Income Fund (MSIF) Stock Price

MSC Income Fund Price

NYSE·CLOSED
12.34
​
Market closed

Revenue has compounded at 7.0% per year over the past 9 years to 129.65 M USD. Earnings per share have grown at 1.4% per year over the last 9 years. MSC Income Fund's net margin stands at 68.4%, down from 89.4% several years earlier. MSC Income Fund currently offers a dividend yield of about 11.67%. The payout ratio is around 75% of earnings. The dividend has grown at 1.4% per year over the past 2 years. Analysts set a median price target of 15.00 USD, implying 21.6% above the current price. Of 15 analysts, 11 rate the stock a buy — an overall Buy consensus.

MSC Income Fund stock price

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MSC Income Fund business model & stock analysis

MSC Income Fund Inc generates revenue through its investment strategies focused on private loans, lower middle market (LMM), and middle-market investments. The company operates as a non-diversified closed-end management investment company, managed externally by MSC Adviser I, LLC, targeting total return via current income from debt investments and capital appreciation from equity-related assets. Its primary clients are institutional investors seeking income-focused portfolios with exposure to debt and equity securities in private markets. The firm's investment objective emphasizes generating current income from debt holdings while pursuing capital gains through equity investments, including warrants, convertible securities, and rights to acquire equity. MSC Adviser I, LLC serves as the investment advisor, guiding the portfolio toward its dual focus on income generation and growth. Institutional investors form the core customer segment, drawn to the fund's structured approach to private market opportunities.

Frequently asked questions about MSC Income Fund

Analysts currently set an average price target of 14.50 USD for the MSC Income Fund stock (median: 15.00 USD), implying +18.4 % versus the latest price. The consensus is based on 15 analyst ratings.

15 analysts currently rate the MSC Income Fund stock: 11 recommend buying, 4 holding and 0 selling. For 2026, analysts expect MSC Income Fund to generate revenue of 143.67 M USD and earnings per share of 1.36 USD.

Converted at the current exchange rate, the MSC Income Fund share trades at 11.06 EUR (12.34 USD).

The expected revenue of MSC Income Fund is 143.67 M USD. This figure is based on current financial data and reflects the company's business performance.

The expected profit of MSC Income Fund is 63.45 M USD. The net profit reflects the company's profitability after deducting all expenses.

The price-to-earnings ratio (P/E) of MSC Income Fund is currently 9.04. The P/E ratio compares the current share price to the earnings per share and helps investors assess the valuation of the MSC Income Fund stock.

The price-to-sales ratio (P/S) of MSC Income Fund is currently 3.99. The P/S ratio compares the market capitalization to the annual revenue and serves as a valuation metric for the MSC Income Fund stock.

The Eulerpool Quality Score for MSC Income Fund is 5/10.

The ISIN of MSC Income Fund is US55374X2080. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.

The ticker of MSC Income Fund is MSIF. The ticker symbol is used to trade MSC Income Fund shares on the stock exchange.

Fair ValueTerminal
12.59 USD
Over-/UndervaluationTerminal
Fairly valued
Sector
—
Industry
Other
Number of shares
Employees
Revenue per Employee
1.18 M USD
Revenue growth Ø5 years
EBIT growth Ø5 years
Net Income growth Ø5 years
Currency
USD
Initial public offering
Oct 9, 2020
ISIN
US55374X2080
Cusip
40427D102
Market capitalization
578.87 M USDSmall Cap
52-Week Range
PEG
1.84
P/E ratio
P/Ee 2026
9.12
P/Ee 2027
8.66
P/Ee 2028
8.23
P/S
P/Se
3.99
EV/EBIT
9.19
P/B Ratio
0.78
ROE (Return on Equity)
ROA (Return on Assets)
ROCE (Return on Capital Employed)
ROIC (Return on Invested Capital)
6.61 %
Dividend
Dividend yield
11.67 %
Est. Dividend Yield
6.73 %
Payout Ratio
75.46 %
Dividend growth Ø5Y
—
Dividend payments per year
4
Dividend paid since
3 years
Dividend not reduced since
0 years
Dividend increased since
0 years
Dividend withholding tax
30.00 %
Last updated Nov 7, 2026, 3:38 AM

MSC Income Fund Peer Group