Companies

MSC INCOME FUND, INC.

MSIF · CIK 0001535778 · operating

$12.34-1.28%Last updated Feb 28, 12:08 AM

Key Statistics

Valuation

Market Cap$585.42M
P/E6.93
Fwd P/E8.01
PEG
P/S4.25
P/B0.79
EV/EBITDA
EV/Rev7.91

Profitability

Gross Margin
Op. Margin
Net Margin
ROE12.01%
ROA6.42%
FCF Margin

Financial Health

Current Ratio
Debt/Equity0.87
Free Cash Flow-$70.35M
Div. Yield11.35%

Growth & Other

Revenue Growth
EPS Growth-6.99%
Beta0.78
52W High$18.095
52W Low$11.78

About MSC INCOME FUND, INC.

# MSC INCOME FUND, INC.

MSC Income Fund, Inc. is a Business Development Company (BDC) that provides debt and equity financing to lower middle market enterprises. The fund targets management buyouts, recapitalizations, growth financings, refinancings, and acquisition transactions for companies with revenues between $10 million and $150 million. Its investment strategy focuses on generating current income for shareholders through interest and dividend payments from portfolio companies while pursuing capital appreciation opportunities.

The fund's primary revenue streams derive from interest income on debt investments and dividend income from equity positions held in its portfolio companies. As a BDC, MSC Income Fund is required to return substantially all of its taxable income to shareholders in the form of distributions, positioning it as an income-focused vehicle rather than a traditional capital gains investment.

Based in Houston, Texas, and listed on the NYSE, the fund manages a diversified portfolio across middle market companies. Specific details regarding employee count and consolidated revenue figures are not typically disclosed for BDCs, as the fund structure itself serves as an investment vehicle rather than an operating company with traditional revenue generation.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$1.33$1.33-7.0%
2024$1.43$1.43+98.6%
2023$0.72$0.72

Annual Reports (10-K) · 14 filings

Report DateFiledAccession Number
2025-12-312026-02-270001535778-26-000026SEC ↗
2024-12-312025-03-200001535778-25-000073SEC ↗
2023-12-312024-03-080001535778-24-000020SEC ↗
2022-12-312023-03-140001535778-23-000018SEC ↗
2021-12-312022-03-140001558370-22-003575SEC ↗
2020-12-312021-03-300001047469-21-000783SEC ↗
2019-12-312020-03-190001535778-20-000014SEC ↗
2018-12-312019-03-080001535778-19-000013SEC ↗
2017-12-312018-03-210001535778-18-000010SEC ↗
2016-12-312017-03-070001535778-17-000024SEC ↗
2015-12-312016-03-110001535778-16-000212SEC ↗
2014-12-312015-03-040001535778-15-000021SEC ↗
2013-12-312014-03-070001535778-14-000018SEC ↗
2012-12-312013-03-270001144204-13-017861SEC ↗