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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 $12.54, about 397.7% undervalued vs fair value, -17.1% 1Y return, ranked 468/1037 in sector.
Metrics Rev Growth 106.7% ROE 9.6% Gross Margin 72.7% Div Yield 0.19%
$12.54
0.88%
As of April 28, 2026
Previous close • Vol 90d: 25.6%
52-Week Range
Market Cap
$577.17M
Enterprise Value
$1.16B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 45%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Dividend May 1

Fair Value Snapshot

Bear Base Bull
$47
$62
$85
Current: $12.54 +398% vs base

Engine Room Money Flow™

Small Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$129.7M
106.7%%
Operating Income (FRE Proxy)
$126.4M
119.2%%
EBITDA
$126.4M
119.2%%
Net Income
$65.5M
15.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
97.5%
Excellent

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$21.9M
33.5% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
60
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Strong
83
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Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 90% Coverage
Trade-Off Triangle Visualization A ternary plot showing MSIF's balance between Growth (39.0%), Profitability (31.6%), and Safety (29.5%). Growth 39% Safety 29% Profitability 32%

Click axes to expand details. Marker shows current allocation.

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Growth

66th percentile vs peers
67
Key Signals
Rev Growth YoY 1.07 90p Revenue CAGR 3Y 35.8% 76p EPS Growth YoY -14.7% 41p EPS CAGR 3Y -8.6% 45p
Strengths
  • Rev Growth YoY in top 20% of peers (1.07, 90th percentile)
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

54th percentile vs peers
54
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
50
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
$62.41
- - -
+397.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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