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MSC Income Fund Inc

MSIF
12.220USD
-0.270-2.16%
Close 03/27, 16:00ETQuotes delayed by 15 min
762.31MMarket Cap
6.40P/E TTM

MSC Income Fund Inc

12.220
-0.270-2.16%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of MSC Income Fund Inc

Currency: USD Updated: 2026-03-27

Key Insights

MSC Income Fund Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 122 out of 400 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 15.58.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.

MSC Income Fund Inc's Score

Industry at a Glance

Industry Ranking
122 / 400
Overall Ranking
200 / 4542
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

MSC Income Fund Inc Highlights

StrengthsRisks
MSC Income Fund, Inc. is a principal investment firm. The Company is primarily focused on providing debt capital to middle market companies owned by or in the process of being acquired by a private equity fund. 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’s portfolio investments are typically made to support leveraged buyouts, recapitalizations, growth financings, refinancings and acquisitions of companies that operate in diverse industry sectors. The Company seeks to partner with private equity fund sponsors and primarily invests in secured debt investments within its private loan investment strategy. 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 15.58% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 166.08M.
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 0.77, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 5.33M shares, increasing 16.70% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 0.00 shares of this stock.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
15.583
Target Price
+24.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of MSC Income Fund Inc is 6.76, ranking 246 out of 400 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 52.10M, representing a year-over-year increase of 50.37%, while its net profit experienced a year-over-year increase of 46.77%.

Score

Industry at a Glance

Previous score
6.76
Change
0

Financials

8.89

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.83

Operational Efficiency

3.01

Growth Potential

10.00

Shareholder Returns

7.08

MSC Income Fund Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of MSC Income Fund Inc is 8.27, ranking 117 out of 400 in the Banking Services industry. Its current P/E ratio is 6.40, which is 97.90% below the recent high of 12.67 and 14.08% above the recent low of 5.50.

Score

Industry at a Glance

Previous score
8.27
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 122/400
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of MSC Income Fund Inc is 7.43, ranking 151 out of 400 in the Banking Services industry. The average price target is 15.75, with a high of 17.00 and a low of 14.50.

Score

Industry at a Glance

Previous score
7.43
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
15.583
Target Price
+24.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

15
Total
4
Median
4
Average
Company name
Ratings
Analysts
MSC Income Fund Inc
MSIF
7
AerCap Holdings NV
AER
10
Runway Growth Finance Corp
RWAY
10
Jefferson Capital Inc
JCAP
7
NewtekOne Inc
NEWT
7
Goldman Sachs BDC Inc
GSBD
5
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of MSC Income Fund Inc is 6.34, ranking 369 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 13.13 and the support level at 11.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.72
Change
-0.38

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.075
Neutral
RSI(14)
37.488
Neutral
STOCH(KDJ)(9,3,3)
16.804
Sell
ATR(14)
0.431
High Vlolatility
CCI(14)
-119.407
Sell
Williams %R
99.265
Oversold
TRIX(12,20)
0.099
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
12.840
Sell
MA10
13.008
Sell
MA20
12.815
Sell
MA50
12.909
Sell
MA100
13.118
Sell
MA200
13.939
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of MSC Income Fund Inc is 3.00, ranking 251 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 11.36%, representing a quarter-over-quarter increase of 32.85%. The largest institutional shareholder is PRFDX, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Ares Management LLC
408.39K
--
Franklin Advisers, Inc.
416.77K
-4.11%
CF Capital LLC
319.78K
--
Millennium Management LLC
137.41K
--
Putnam Investment Management, L.L.C.
309.58K
+101.37%
Marshall Wace LLP
211.10K
--
BlackRock Asset Management Ireland Limited
325.63K
+31.25%
LPL Financial LLC
156.64K
+987.11%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of MSC Income Fund Inc is 7.03, ranking 197 out of 400 in the Banking Services industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.03
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+33.98%
240-Day Volatility
+33.01%

Return

Best Daily Return
60 days
+2.91%
120 days
+8.33%
5 years
--
Worst Daily Return
60 days
-4.66%
120 days
-4.66%
5 years
--
Sharpe Ratio
60 days
-1.59
120 days
-0.41
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+33.98%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.44
3 years
--
5 years
--
Skewness
240 days
+0.47
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+33.01%
5 years
--
Standardised True Range
240 days
+3.42%
5 years
--
Downside Risk-Adjusted Return
120 days
-72.65%
240 days
-72.65%
Maximum Daily Upside Volatility
60 days
+15.93%
Maximum Daily Downside Volatility
60 days
+20.10%

Liquidity

Average Turnover Rate
60 days
+0.27%
120 days
+0.20%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Banking Services
MSC Income Fund Inc
MSC Income Fund Inc
MSIF
6.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Bancshares Corp
International Bancshares Corp
IBOC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OFG Bancorp
OFG Bancorp
OFG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLM Corp
SLM Corp
SLM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
Synchrony Financial
SYF
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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