MSC INCOME FUND, INC. (MSIF) Stock: Financials, SEC Filings & Ownership
MSC INCOME FUND, INC. (MSIF) reported trailing twelve-month revenue of $140.1M (up 3.1% year on year) and net income of $99.1M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Market cap: $523.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
- Market cap
- 523.3M
- P/E TTM
- 7.1
- Dividend yield
- 12.5%
- 52-week
- —
- Next earnings
- 5 Nov, in 11 days
Price
The price chart — with earnings days, unusual moves, 8-Ks and insider trades marked — opens with a free account.
Our verdict
Five questions and why →Our read on this company
The verdict, the score behind it and the written thesis are in Analyst.
Try it free for 7 daysTiming
Today's price conditions
The verdict, the score behind it and the written thesis are in Analyst.
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Our written read on this company
The verdict, the score behind it and the written thesis are in Analyst.
Try it free for 7 daysDividends & buybacks
yield 12.5% · payout 108.3% of last fiscal year's EPS| Line | FY2023 Dec | FY2024 Dec | FY2025 Dec | TTM |
|---|---|---|---|---|
| Dividend per share ($) | 1.40 | 1.45 | 1.44 | 1.44 |
| Dividends paid ($B) | 0.04 | 0.04 | 0.05 | — |
| Buybacks ($B) | 0.02 | 0.02 | 0.01 | — |
Performance
price return · vs. S&P 500 and the sector| Window | MSIF | vs. S&P 500 | vs. sector |
|---|---|---|---|
| 1 month | -5.2% | — | — |
| 3 months | +1.8% | — | — |
| 6 months | -6.6% | — | — |
| Year to date | -14.3% | — | — |
| 1 year | -13.6% | — | — |
MSC INCOME FUND, INC. — questions
- What does MSC INCOME FUND, INC. do?
- MSC INCOME FUND, INC. is an asset management company in the financials sector. In its SEC filings it reports 2 business lines: Debt investments in middle-market companies (85%), Equity investments in middle-market companies (15%). Trailing twelve-month revenue: $140.1 million as of 2026-06-30.
- What is MSC INCOME FUND, INC.'s revenue?
- $140.1M over the twelve months to 2026-06-30, up 3.1% year on year, from its 10-Q and 10-K filings.
- What is MSC INCOME FUND, INC.'s market cap?
- $523.3M, at a trailing P/E of 7.1.
- Who owns MSC INCOME FUND, INC. stock?
- 166 institutions reported MSC INCOME FUND, INC. shares in 13F filings for the quarter ended 2026-06-30. The largest: SANDERS MORRIS HARRIS LLC (5.0%), ARES MANAGEMENT LLC (2.8%), UBS Group AG (2.2%).
- When does MSC INCOME FUND, INC. report earnings?
- MSC INCOME FUND, INC.'s next earnings report is expected on 2026-11-05.
- What sector is MSC INCOME FUND, INC. in?
- MSC INCOME FUND, INC. is in the Financials sector, Asset Management industry.
- Who are MSC INCOME FUND, INC.'s competitors?
- The nearest listed peers by market cap in Asset Management: Bain Capital Specialty Finance, Inc. (BCSF), PennantPark Floating Rate Capital Ltd. (PFLT), New Mountain Finance Corp (NMFC), SLR Investment Corp. (SLRC), GLADSTONE INVESTMENT CORPORATION\DE (GAIN).
- Does MSC INCOME FUND, INC. pay a dividend?
- Yes. Its dividend yield is 12.48%, paying out 108.3% of earnings.
Every figure on this page comes from MSC INCOME FUND, INC.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
Peers and related: Bain Capital Specialty Finance, Inc. (BCSF) · PennantPark Floating Rate Capital Ltd. (PFLT) · New Mountain Finance Corp (NMFC) · SLR Investment Corp. (SLRC) · GLADSTONE INVESTMENT CORPORATION\DE (GAIN) · All Asset Management companies
How these figures are read: methodology · EquiReason.