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MSC Income Fund Inc

MSIF

14.140USD

+0.170+1.22%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

666.68MMarket Cap

12.67P/E TTM



MSC Income Fund Inc

14.140

+0.170+1.22%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

131 / 400

Overall Ranking

248 / 4723

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Hold

Current Rating

16.750

Target Price

+19.30%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

MSC Income Fund, Inc. is a principal investment firm. The Company is primarily focused on providing debt capital to middle market companies and customized debt and equity financing to lower middle market companies. The Company’s principal investment objective is to maximize its portfolios total return by generating current income from its debt investments and current income and capital appreciation from its equity and equity-related investments, including warrants, convertible securities, and other rights to acquire equity securities in a portfolio company. The Company seeks to achieve its investment objectives, through its private loan, lower middle market, and middle-market investment strategies. Its middle market portfolio investments primarily consist of direct investments in or secondary purchases of interest-bearing syndicated loans or debt securities in privately held companies based in the United States. The Company’s investment advisor is MSC Adviser I, LLC.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 37.74% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 24.05.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 102.93%.

Undervalued

The company’s latest PB is 0.91, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 3.23M shares, increasing 42.80% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 163.88K shares of this stock.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 9.22, which is higher than the Banking Services industry's average of 7.07. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 36.52M, representing a year-over-year decrease of 9.80%, while its net profit experienced a year-over-year decrease of 10.15%.

Score

Industry at a Glance

Previous score

9.22

Change



Financials

9.61

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.49

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is 7.98, which is 33.68% below the recent high of 10.66 and -16.26% above the recent low of 9.27.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 131/400

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 6.67, which is lower than the Banking Services industry's average of 7.39. The average price target for MSC Income Fund Inc is 16.25, with a high of 19.00 and a low of 15.50.

Score

Industry at a Glance

Previous score

6.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Hold

Current Rating

16.750

Target Price

+19.90%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

MSC Income Fund Inc

MSIF

Runway Growth Finance Corp

RWAY

AerCap Holdings NV

AER

NewtekOne Inc

NEWT

Jefferson Capital Inc

JCAP

Lufax Holding Ltd

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 6.57, which is lower than the Banking Services industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 14.45 and the support level at 13.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.70

Change

-0.13

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.151

Neutral

RSI(14)

47.370

Neutral

STOCH(KDJ)(9,3,3)

57.655

Buy

ATR(14)

0.283

High Vlolatility

CCI(14)

81.838

Neutral

Williams %R

29.231

Buy

TRIX(12,20)

-0.216

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

14.028

Buy

MA10

14.008

Buy

MA20

14.041

Buy

MA50

14.896

Sell

MA100

15.536

Sell

MA200

15.871

Sell

Institutional Confidence

Currency: USD Updated：2025-09-17

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Ares Management LLC

520.00K

Franklin Advisers, Inc.

153.36K

+17.23%

BlackRock Asset Management Ireland Limited

185.20K

BlackRock Advisors (UK) Limited

247.45K

+1.88%

T. Rowe Price Associates, Inc.

Star Investors

313.58K

Putnam Investment Management, L.L.C.

130.83K

U.S. Capital Wealth Advisors, LLC

88.90K

Kestra Advisory Services, LLC

59.73K

Hyzak (Dwayne L)

51.76K

+0.53%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 2.50, which is lower than the Banking Services industry's average of 5.23. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.