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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 Framework: Asset Management & Capital Markets Small Cap
MSC Income Fund, Inc. (MSIF), is a Small Cap company, in the Asset Management industry, last closed at $11.96, about 421.8% undervalued vs fair value, -30.1% 1Y return, ranked 478/1037 in sector.
Metrics Rev Growth 106.7% ROE 9.6% Gross Margin 72.7% Div Yield 0.19%
USD 11.96
2.05%
(Delayed)
• Vol 90d: 25.6%
52-Week Range
Market Cap
$539.43M
Enterprise Value
$1.12B
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 Sep 23 Ex-div: Jul 2

Fair Value Snapshot

Bear Base Bull
$47
$62
$85
Current: $11.96 +422% 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

$60.5M
106.9% 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
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Strong
87
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For informational purposes only. Not investment advice.

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 (35.4%), Profitability (33.2%), and Safety (31.5%). Growth 35% Safety 31% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

62th percentile vs peers
63
Key Signals
Rev Growth YoY 1.07 90p Revenue CAGR 3Y 35.8% 77p EPS Growth YoY -14.7% 32p EPS CAGR 3Y -8.6% 36p
Strengths
  • Rev Growth YoY in top 20% of peers (1.07, 90th percentile)
  • Operating Margin in top 20% of peers (97.5%, 84th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

58th percentile vs peers
59
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
56
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
- - -
+421.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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