MSC INCOME FUND, INC.

MSIF

MSC INCOME FUND, INC.

MSIF

Insider Sentiment (TTM):

Last Purchase:2026-06-30Last Sale:-Shares Purchased (TTM):48,665Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:11,654,001Shares Outstanding:46,116,898Institutional Ownership Pct.:25.27%

Earnings Market Reaction:

Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Revolving Credit Facility	-	350	453	-10	-32	421	416	5	47	355	336	19
Line Of Credit	-	350	453	-10	-32	421	416	5	47	355	336	19
Investment Owned At Fair Value	1,389	1,369	1,335	1,260	1,246	1,261	1,178	1,163	1,148	1,116	1,093	1,104
Cash And Cash Equivalents At Carrying Value	28	16	21	18	28	39	28	49	29	25	31	23
Receivable Investment Sale	-	-	-	-	-	0	0	0	8	1	0	4
Assets
Assets	1,444	1,410	1,381	1,298	1,293	1,322	1,225	1,227	1,211	1,159	1,140	1,153
Prepaid Expense And Other Assets	12	10	10	4	3	3	4	3	14	3	2	4
Deferred Income Tax Assets Net	-	-	0	0	1	2	1	-	-	-	0	-
Deferred Finance Costs Net	-	3	3	3	4	4	2	1	2	3	3	4
Liabilities And Stockhold…
Accounts Payable And Other Accrued Liabilities	2	4	4	1	1	2	5	4	1	0	0	1
Payable Investment Purchase	-	-	-	1	-	-	0	12	0	0	0	-
Liabilities
Interest Payable Current And Noncurrent	8	7	6	7	6	8	7	9	7	8	6	9
Liabilities	695	690	642	564	570	604	600	609	588	540	518	539
Dividends Payable Current And Noncurrent	0	16	17	17	17	17	14	14	14	15	14	14
Management And Incentive Fees Payable	-	7	8	8	8	-	9	-	-	-	-	-
Deferred Income Tax Liabilities Net	10	6	5	1	-	-	0	7	6	4	3	3
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders Equity
Additional Paid In Capital	766	766	782	791	789	785	690	690	688	687	686	685
Stockholders Equity	749	720	739	734	723	719	625	618	623	619	622	614
Retained Earnings Accumulated Deficit	-17	-46	-43	-57	-66	-66	-65	-72	-64	-68	-64	-72
Liabilities And Stockholders Equity	1,444	1,410	1,381	1,298	1,293	1,322	1,225	1,227	1,211	1,159	1,140	1,153
Net Asset Value Per Share	16.51	15.87	15.85	15.54	15.33	15.35	15.53	7.69	15.56	15.44	15.54	7.67
Investment Affiliated Issuer Controlled	-	52	53	0	-4	56	55	-15	3	54	43	23
Investment Affiliated Issuer Noncontrolled	-	333	322	-1	-53	367	284	-48	13	289	231	43
Investment Unaffiliated Issuer	-	911	885	-5	-26	851	800	32	14	790	764	20
Series A Notes Due2026	-	-	150	0	0	150	150	0	0	150	150	0
October2026 Notes	-	150	-	-	-	-	-	-	-	-	-	-
May2029 Notes	-	150	-	-	-	-	-	-	-	-	-	-
Unsecured Debt	-	150	150	0	0	150	150	0	0	150	150	0
Investment Owned At Cost	1,308	1,297	1,260	1,185	1,192	1,203	1,139	1,133	1,089	1,063	1,038	1,065
Accumulated Amortization Deferred Finance Costs	-	7	7	7	7	7	6	6	6	5	4	3
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	450	450	450	450	450	450	450	450	450	450	450	450
Common Stock Shares Issued	45	45	47	47	47	47	40	40	40	40	40	40
Stockholders Equity Note Stock Split Conversion Ra…	-	-	-	-	-	-	0	-	-	-	-	-
Shares Outstanding	45	45	47	47	47	47	40	40	40	40	40	40
Long Term Debt	661	649	603	529	539	570	565	556	551	504	485	506

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-4.90%	-9.49%	-14.30%	-	-	-	-	-	-	-	-	-
2025	10.29%	8.07%	-2.84%	-3.05%	-5.36%	-9.14%	6.70%	5.36%	3.64%	7.13%	9.63%	0.70%
2024	-	-	-	-	-	-	-	-	-	-15.10%	-10.37%	1.92%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	-	-	-	-	-	-	4.92	1.61	1.05	0.62	0.71	-
Per Share Metrics
Diluted EPS TTM	2.18	1.87	1.91	1.67	1.28	1.38	1.41	1.43	1.58	1.61	1.65	-
Free Cash Flow Per Share TTM	-1.91	-0.35	-1.51	0.70	0.95	-1.99	-0.70	0.69	-0.21	0.55	1.25	-
Dividend Per Share TTM	0.37	0.36	0.37	0.36	0.36	0.39	0.38	0.38	0.38	0.37	0.35	-
Growth Metrics
Net Income Growth (1Y)	65.10%	39.19%	56.89%	37.83%	-5.42%	-4.23%	-14.58%	-	-	-	-	-
EPS Growth (1Y)	71.30%	34.86%	35.56%	17.04%	-19.26%	-13.98%	-14.67%	-	-	-	-	-
Valuation Metrics
P/E TTM	5.20	6.40	6.56	7.27	11.61	10.49	-	-	-	-	-	-
P/B TTM	0.69	0.77	0.79	0.78	0.96	0.90	-	-	-	-	-	-
Market Cap	514.63M	550.98M	581.64M	575.29M	696.80M	648.71M	-	-	-	-	-	-
Enterprise Value	1.15B	1.18B	1.16B	1.09B	1.21B	1.18B	-	-	-	-	-	-
Calculated Values
Free Cash Flow TTM	-86.40M	-16.24M	-70.35M	32.92M	44.69M	-89.00M	-28.08M	27.88M	-8.61M	22.21M	50.23M	-
Net Debt	633.13M	633.54M	582.12M	510.60M	510.26M	530.76M	536.77M	507.14M	521.51M	479.27M	454.06M	482.66M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-30Purchase

Owner: Hyzak, Dwayne L.

Title: CEO, SMD

Shares: 5,969

Price/Share: $11.68

Value: $69,717.92

Shares Owned: 70,712

Relationship: Director,Officer

Ownership: Direct

2026-06-23Purchase

Owner: Meserve, Nicholas

Title: Managing Director

Shares: 2,500

Price/Share: $11.43

Value: $28,575.00

Shares Owned: 12,500

Relationship: Officer

Ownership: Direct

2026-06-11Purchase

Owner: Gilbert, Cory

Title: CFO and Treasurer

Shares: 1,000

Price/Share: $11.78

Value: $11,780.00

Shares Owned: 6,514

Relationship: Officer

Ownership: Direct

2026-06-09Purchase

Owner: Hyzak, Dwayne L.

Title: CEO, SMD

Shares: 4,274

Price/Share: $11.68

Value: $49,920.32

Shares Owned: 64,743

Relationship: Director,Officer

Ownership: Direct

2026-06-05Purchase

Owner: Walker, Jeffrey B.

Title: -

Shares: 3,933

Price/Share: $12.02

Value: $47,274.66

Shares Owned: 26,311

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-30	Hyzak, Dwayne L.	Director,Officer	CEO, SMD	Direct	Purchase	5,969	11.68	$69,717.92	70,712	4
2026-06-23	Meserve, Nicholas	Officer	Managing Director	Direct	Purchase	2,500	11.43	$28,575.00	12,500	4
2026-06-11	Gilbert, Cory	Officer	CFO and Treasurer	Direct	Purchase	1,000	11.78	$11,780.00	6,514	4
2026-06-09	Hyzak, Dwayne L.	Director,Officer	CEO, SMD	Direct	Purchase	4,274	11.68	$49,920.32	64,743	4
2026-06-05	Walker, Jeffrey B.	Director	-	Direct	Purchase	3,933	12.02	$47,274.66	26,311	4
2026-05-15	Niemann, John O. Jr.	Director	-	Direct	Purchase	4,922	12.10	$59,556.20	43,648	4
2026-03-31	Gilbert, Cory	Officer	CFO and Treasurer	Direct	Purchase	825	12.20	$10,065.00	5,393	4
2026-03-27	Marks, Nataly Michelle	Director	-	Direct	Purchase	1,000	12.61	$12,610.00	1,000	4
2026-03-09	Niemann, John O. Jr.	Director	-	Direct	Purchase	1,887	12.42	$23,436.54	38,726	4
2025-12-30	Hyzak, Dwayne L.	Director,Officer	CEO, SMD	Direct	Purchase	3,712	13.43	$49,852.16	59,781	4
2025-09-30	Gilbert, Cory	Officer	CFO and Treasurer	Direct	Purchase	500	13.15	$6,575.00	4,346	4
2025-09-30	Magdol, David L.	Officer	PRESIDENT, CIO AND SMD	Direct	Purchase	3,500	13.25	$46,375.00	45,625	4
2025-09-29	Hyzak, Dwayne L.	Director,Officer	CEO, SMD	Direct	Purchase	3,695	13.49	$49,845.55	55,727	4
2025-09-26	Niemann, John O. Jr.	Director	-	Direct	Purchase	1,713	13.50	$23,125.50	36,080	4
2025-09-26	Walker, Jeffrey B.	Director	-	Direct	Purchase	2,245	13.55	$30,419.75	20,585	4
2025-09-23	Niemann, John O. Jr.	Director	-	Direct	Purchase	2,000	13.75	$27,500.00	34,367	4
2025-09-09	Niemann, John O. Jr.	Director	-	Direct	Purchase	4,240	13.92	$59,020.80	32,367	4
2025-08-29	Gilbert, Cory	Officer	CFO and Treasurer	Direct	Purchase	750	14.09	$10,567.50	3,846	4
2025-01-30	Morris, Jesse E	Officer	EVP, COO and SMD	Direct	Purchase	10,000	15.53	$155,300.00	10,000	4
2025-01-30	Magdol, David L.	Officer	PRESIDENT, CIO AND SMD	Direct	Purchase	32,500	15.53	$504,725.00	41,481	4
2025-01-30	Gilbert, Cory	Officer	CFO and Treasurer	Direct	Purchase	2,000	15.53	$31,060.00	2,000	4
2025-01-30	Niemann, John O. Jr.	Director	-	Direct	Purchase	1,500	15.53	$23,295.00	26,346	4
2025-01-30	Beauvais, Jason B	Officer	EVP, GC, SECRETARY	Direct	Purchase	25,000	15.53	$388,250.00	29,491	4
2025-01-30	Meserve, Nicholas	Officer	Managing Director	Direct	Purchase	10,000	15.53	$155,300.00	10,000	4
2025-01-30	Hyzak, Dwayne L.	Director,Officer	CEO, SMD	Direct	Purchase	40,000	15.53	$621,200.00	51,227	4
2025-01-30	Kay, Robert L.	Director	-	Direct	Purchase	600	15.53	$9,318.00	10,600	4
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Institutional Ownership

No data available for chart

2026-03-31

25.27%

Inst. Shares: 11,654,001

Shares Outstanding: 46,116,898

2025-12-31

15.86%

Inst. Shares: 7,376,000

Shares Outstanding: 46,497,019

2025-09-30

10.22%

Inst. Shares: 4,835,520

Shares Outstanding: 47,303,204

2025-06-30

4.78%

Inst. Shares: 2,247,101

Shares Outstanding: 47,047,888

2025-03-31

2.75%

Inst. Shares: 1,230,028

Shares Outstanding: 44,680,084

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	11,654,001	46,116,898	25.27%
2025-12-31	7,376,000	46,497,019	15.86%
2025-09-30	4,835,520	47,303,204	10.22%
2025-06-30	2,247,101	47,047,888	4.78%
2025-03-31	1,230,028	44,680,084	2.75%
2024-12-31	1,652	40,174,311	0.00%
2024-09-30	29,577	40,167,985	0.07%
2024-03-31	9,046	40,129,395	0.02%
2023-06-30	29,577	40,149,969	0.07%
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MSC INCOME FUND, INC. (MSIF) — SEC Financial Statements & Analysis

MSC INCOME FUND, INC. (MSIF) is a not available company. MSC INCOME FUND, INC. trades on NYSE as: MSIF. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MSC INCOME FUND, INC. reported a Price-to-Book (P/B) ratio of 0.69x (TTM), at a market cap of $514.63M. Figures below are sourced from SEC EDGAR, as-filed.

P/B TTM: 0.69x
Market Cap: $514.63M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MSC INCOME FUND, INC. in?

MSC INCOME FUND, INC. (MSIF) operates in the Not Available industry.

What is MSIF's market cap?

MSC INCOME FUND, INC. (MSIF) has a market capitalization of $514.63M as of 2026-06-30.

What is MSIF's P/E ratio?

MSC INCOME FUND, INC. (MSIF)'s trailing twelve month P/E ratio is 5.20x as of 2026-06-30.

What exchange does MSIF trade on?

MSC INCOME FUND, INC. (MSIF) trades on the NYSE.