MSC Income Fund

MSC Income Fund Tangible Book Value per Share

The Tangible Book Value per Share of MSC Income Fund (MSIF) as of Oct 16, 2026 is 15.75 USD. In the previous year, Tangible Book Value per Share was 13.32 USD — a change of 18.20% (higher).

Tangible Book Value per Share

15.75USD

YoY

18.20%

Last updated:

Tangible Book Value per Share of MSC Income Fund is 2025 15.75 USD. Tangible Book Value per Share of MSC Income Fund was 2024 13.32 USD. It decreases by 18.20% higher compared to the previous year.

The MSC Income Fund Tangible Book Value per Share history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Tangible Book Value per Share
Date
Tangible Book Value per Share
Jan 1, 2018
13.33 USD
Jan 1, 2019
12.99 USD
Jan 1, 2020
12.36 USD
Jan 1, 2021
13.07 USD
Jan 1, 2022
13.00 USD
Jan 1, 2023
13.27 USD
Jan 1, 2024
13.32 USD
Jan 1, 2025
15.75 USD
The MSC Income Fund Tangible Book Value per Share history
YEARTangible Book Value per ShareYoY
15.75USD+18.20%
13.32USD+0.42%
13.27USD+2.07%
13.00USD-0.57%
13.07USD+5.79%
12.36USD-4.87%
12.99USD-2.57%
13.33USD-3.46%
13.81USD+8.36%
12.74USD—

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MSC Income Fund Stock analysis

What does MSC Income Fund do? MSC Income Fund Inc, trading under the ticker MSIF, is a US-based investment company headquartered in Houston, Texas. The company went public on October 9, 2020, and currently employs 110 people. It operates as a non-diversified closed-end management investment company, externally managed by MSC Adviser I, LLC. The firm focuses on generating total return through current income from debt investments and income plus capital appreciation from equity and equity-related investments, including warrants, convertible securities, and other rights to acquire equity in portfolio companies. MSC Income Fund Inc employs private loan, lower middle market (LMM), and middle-market investment strategies to achieve its objectives. The company's website is hosted at hinessecurities.com, where additional information about its investment approach and portfolio can be found. As a closed-end fund, it does not issue new shares after its initial public offering, and its shares trade on the open market. The fund's investment strategy emphasizes debt and equity investments in private companies, aiming to balance current income generation with long-term capital growth. The company's structure as a non-diversified fund allows it to concentrate its investments in specific sectors or companies, potentially offering higher returns but also carrying higher risk. MSC Income Fund Inc is listed on the financial markets, providing investors with a vehicle for exposure to private market investments through a publicly traded structure. MSC Income Fund is one of the most popular companies on Eulerpool.

Frequently Asked Questions about MSC Income Fund stock

Tangible Book Value per Share of MSC Income Fund is 15.75 USD in 2025.

Tangible Book Value per Share of MSC Income Fund changed from 13.32 USD to 15.75 USD, representing a 18.20% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Tangible Book Value per Share MSC Income Fund since 2006 – with annual values, charts, and detailed analysis.

Tangible book value per share excludes intangible assets and goodwill, providing a more conservative measure of per-share net asset value.

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Balance Sheet — MSC Income Fund

All Key Metrics — MSC Income Fund