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Company Analysis

MSC Income Fund, Inc. MSIF

A comprehensive view of key metrics, scores, and financial health for MSC Income Fund, Inc.

Overview of MSC Income Fund, Inc.

MSIF NYQ
Financial Services Asset Management Small Cap
MSC Income Fund, Inc. (MSIF), is a Small Cap company, in the Asset Management industry, last closed at $12.45, about 29.1% undervalued vs fair value, -26.5% 1Y return, ranked 468/1004 in sector.
$12.45
-0.08%
As of March 13, 2026
Previous close • Vol 90d: 27.6%
52-Week Range
Market Cap
$586.85M
Enterprise Value
$1.17B
Overall Score
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Top Beats

Quick Facts

Website https://www.mscincomefund.com/
HQ Houston, TX
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$9
$16
$30
Current: $12.45 +29% vs base

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$117.8M
0.7%%
Interest Expense
$33.9M
Net Interest Income
$78.8M
-2.2%%
Total Revenue
$129.7M
106.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
9.0%
Fair

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$21.9M
38.7% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating MSC Income Fund, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
69
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 72% Coverage
Trade-Off Triangle Visualization A ternary plot showing MSIF's balance between Growth (45.8%), Profitability (31.9%), and Safety (22.4%). Growth 46% Safety 22% Profitability 32%

Click axes to expand details. Marker shows current allocation.

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Growth

69th percentile vs peers
69
Key Signals
Rev Growth YoY 1.07 90p Revenue CAGR 3Y 35.8% 77p EPS Growth YoY -14.7% 42p EPS CAGR 3Y -8.6% 46p
Strengths
  • Rev Growth Yoy in top 20% of peers (1.07, 90th percentile)
  • Growth above peer median with strong metric coverage (90%)
Risks

No significant risks identified for this axis.

Profitability

48th percentile vs peers
48
Key Signals
Strengths
Risks
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Safety

33th percentile vs peers
34
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for MSC Income Fund, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$16.07
- - -
+29.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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