Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.069
Sell
RSI(14)
47.379
Neutral
STOCH(KDJ)(9,3,3)
36.188
Buy
ATR(14)
0.448
Low Volatility
CCI(14)
-39.881
Neutral
Williams %R
53.518
Neutral
TRIX(12,20)
-0.100
Sell
StochRSI(14)
100.000
Buy
MSC Income Fund Inc
MSIF13.100USD
+0.180+1.39%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
619.21MMarket Cap
5.89P/E TTM
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: 2026-02-06Key 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 129 out of 397 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 15.83.In the medium term, the stock price is expected to trend up.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
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 37.74% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 135.16M.
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 0.84, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 5.16M shares, increasing 17.52% 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
15.833
Target Price
+22.55%
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: 2026-02-06The current financial score of MSC Income Fund Inc is 7.29, ranking 212 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 46.52M, representing a year-over-year increase of 59.86%, while its net profit experienced a year-over-year increase of 259.91%.
Score
Financials
8.81
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
5.41
Operational Efficiency
5.46
Growth Potential
10.00
Shareholder Returns
6.76
MSC Income Fund Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of MSC Income Fund Inc is 8.27, ranking 118 out of 397 in the Banking Services industry. Its current P/E ratio is 5.89, which is 115.20% below the recent high of 12.67 and 2.67% above the recent low of 5.73.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 129/397
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of MSC Income Fund Inc is 7.43, ranking 148 out of 397 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
15.833
Target Price
+24.18%
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
Runway Growth Finance Corp
RWAY
11
AerCap Holdings NV
AER
10
NewtekOne Inc
NEWT
7
Jefferson Capital Inc
JCAP
6
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: 2026-02-06The current price momentum score of MSC Income Fund Inc is 7.11, ranking 335 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 13.83 and the support level at 12.41, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
12.902
Buy
MA10
13.158
Sell
MA20
13.210
Sell
MA50
13.466
Sell
MA100
13.317
Sell
MA200
14.452
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of MSC Income Fund Inc is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 11.01%, representing a quarter-over-quarter increase of 28.73%. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 397 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
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+33.98%
240-Day Volatility
+34.77%
Return
Best Daily Return
60 days
+8.33%
120 days
+8.33%
5 years
--
Worst Daily Return
60 days
-3.15%
120 days
-3.62%
5 years
--
Sharpe Ratio
60 days
+1.38
120 days
-0.58
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+33.98%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.69
3 years
--
5 years
--
Skewness
240 days
+0.53
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+34.77%
5 years
--
Standardised True Range
240 days
+3.40%
5 years
--
Downside Risk-Adjusted Return
120 days
-109.43%
240 days
-109.43%
Maximum Daily Upside Volatility
60 days
+23.03%
Maximum Daily Downside Volatility
60 days
+18.40%
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
MSIF
6.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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