GeminIQ

MSIF

MSC INCOME FUND, INC.
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Company Information

Company Name
MSC INCOME FUND, INC.
CIK
CIK0001535778
Category
Large accelerated filer
Ticker: Exchange
MSIF: NYSE
Fiscal Year End
December 31
Owner Organization
Not Available
SIC
Not Available
SIC Description
Not Available
Ticker
MSIF

SEC filing data through

Insider Sentiment

Last purchase
2026-08-26
Last sale
—
Shares purchased (TTM)
49,615
Shares sold (TTM)
0
Buy ratio (TTM)100.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
14,364,098
Shares outstanding
45,345,229
Ownership
31.68%
+26.90% Y/Y

Earnings Market Reaction

Filing date
2026-08-07
Price on filing date
—
1-month reaction
1.36%
3-month reaction
…
Drift continued2/6 (33%)
Faded / reversed4/6 (67%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Investment Affiliated Issuer Controlled05253-965655-153544323
Investment Affiliated Issuer Noncontrolled-6333322-7117367284-481328923143
Investment Unaffiliated Issuer17911885-5-26851800321479076420
Series A Notes Due2026--15000150150001501500
Revolving Credit Facility12350453-10-3242141654735533619
Line Of Credit12350453-10-3242141654735533619
Unsecured Debt-15015015000150150001501500
October2026 Notes-150150----------
May2029 Notes-149150----------
Investment Owned At Fair Value1,3891,3691,3351,2601,2461,2611,1781,1631,1481,1161,0931,104
Cash And Cash Equivalents At Carrying Value281621182839284929253123
Receivable Investment Sale-----0008104
Assets
Assets1,4441,4101,3811,2981,2931,3221,2251,2271,2111,1591,1401,153
Prepaid Expense And Other Assets1210104334314324
Deferred Income Tax Assets Net--00121---0-
Deferred Finance Costs Net333344212334
Liabilities And Stockholders Equity
Long Term Debt661649603529539570565556551504485506
Accounts Payable And Other Accrued Liabilities244112541001
Payable Investment Purchase---1--012000-
Interest Payable Current And Noncurrent876768797869
Liabilities
Liabilities695690642564570604600609588540518539
Dividends Payable Current And Noncurrent01617171717141414151414
Management And Incentive Fees Payable-7888-9-----
Management Fee Payable8-----------
Incentive Fee Payable Capital Gain Based5-----------
Deferred Income Tax Liabilities Net10651--076433
Common Stock Value000000000000
Stockholders Equity
Additional Paid In Capital766766782791789785690690688687686685
Stockholders Equity749720739734723719625618623619622614
Retained Earnings Accumulated Deficit-17-46-43-57-66-66-65-72-64-68-64-72
Liabilities And Stockholders Equity1,4441,4101,3811,2981,2931,3221,2251,2271,2111,1591,1401,153
Net Asset Value Per Share16.5115.8715.8515.5415.3315.3515.537.6915.5615.4415.547.67
Investment Owned At Cost1,3081,2971,2601,1851,1921,2031,1391,1331,0891,0631,0381,065
Accumulated Amortization Deferred Finance Costs877777666543
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net1-----------
Common Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.000.000.00
Common Stock Shares Authorized450450450450450450450450450450450450
Common Stock Shares Issued454547474747404040404040
Stockholders Equity Note Stock Split Conversion Ratio1------0-----
Shares Outstanding454547474747404040404040

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Recent filings

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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. MSC INCOME FUND, INC. (MSIF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, MSC INCOME FUND, INC. carries a market cap of $510.14M, a P/E ratio of 5.15x, a P/B ratio of 0.68x, an enterprise value of $1.14B, and an EV/EBITDA multiple of 11.54x. On profitability, it posts a Return on Equity (ROE) of 13.46% and a Return on Invested Capital (ROIC) of 7.58%. Per share, it reports EPS of $2.18, diluted EPS of $2.18, free cash flow per share of $-0.71, and a dividend per share of $0.37. Over the trailing year, it posted net income growth of 65.10% year-over-year and EPS growth of 71.30% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 4.92x, free cash flow of $-32.30M (TTM), and net debt of $633.13M. Figures sourced from SEC EDGAR.

Market Cap
$510.14M
P/E TTM
5.15x
EPS TTM
$2.18
P/B TTM
0.68x
ROE TTM
13.46%
Free Cash Flow TTM
$-32.30M

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 exchange does MSIF trade on?

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

When was MSC INCOME FUND, INC. (MSIF)'s most recent SEC filing?

MSC INCOME FUND, INC. (MSIF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.

What is MSIF's market cap?

MSC INCOME FUND, INC. (MSIF) has a market capitalization of $510.14M 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 5.15x as of 2026-06-30.

What is MSIF's EPS (earnings per share)?

MSC INCOME FUND, INC. (MSIF)'s trailing twelve month EPS is $2.18 as of 2026-06-30.

What is MSIF's ROE (return on equity)?

MSC INCOME FUND, INC. (MSIF)'s trailing twelve month Return on Equity (ROE) is 13.46% as of 2026-06-30.

What is MSIF's ROIC (return on invested capital)?

MSC INCOME FUND, INC. (MSIF)'s trailing twelve month Return on Invested Capital (ROIC) is 7.58% as of 2026-06-30.

What is MSIF's EV/EBITDA?

MSC INCOME FUND, INC. (MSIF)'s trailing twelve month EV/EBITDA is 11.54x as of 2026-06-30.

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