MSC Income Fund, Inc. (MSIF)
MSC Income Fund, Inc. is a Business Development Company that specializes in middle market debt and equity investments in lower middle market companies. The fund focuses on investing in management buyouts, recapitalizations, growth financings, refinancing, and acquisitions of companies.
Company Info
Highlights
$798.60M
$1.42
12.08
$50.00M
$50.00M
$4.89 - $17.61
0.01%
0.04
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
MSIF
N/A
2.73%
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of MSIF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.91% | 5.04% | -1.55% | -8.14% | -0.53% | -2.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MSC Income Fund, Inc. (MSIF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
MSC Income Fund, Inc. provided a 2.39% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM |
|---|---|
| Dividend | $0.36 |
Dividend yield | 2.39% |
Monthly Dividends
The table displays the monthly dividend distributions for MSC Income Fund, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.36 | $0.00 | $0.00 | $0.36 |
Dividend Yield & Payout
Dividend Yield
MSC Income Fund, Inc. has a dividend yield of 2.39%, which is quite average when compared to the overall market.
Payout Ratio
MSC Income Fund, Inc. has a payout ratio of 101.41%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MSC Income Fund, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MSC Income Fund, Inc. was 18.87%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current MSC Income Fund, Inc. drawdown is 13.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.87% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -0.65% | Feb 11, 2025 | 1 | Feb 11, 2025 | 1 | Feb 12, 2025 | 2 |
| -0.59% | Feb 5, 2025 | 1 | Feb 5, 2025 | 3 | Feb 10, 2025 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of MSC Income Fund, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of MSC Income Fund, Inc., comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how MSC Income Fund, Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MSIF, comparing it with other companies in the Asset Management industry. Currently, MSIF has a P/E ratio of 12.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MSIF relative to other companies in the Asset Management industry. Currently, MSIF has a P/S ratio of 5.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MSIF in comparison with other companies in the Asset Management industry. Currently, MSIF has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Interest Income | — |
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