Msc Income Fund Inc (MSIF)

Msc Income Fund Inc (MSIF) — BDC Investor Profile:

MSC Income Fund (NASDAQ: MSIF) is a business development company (BDC) with a distinctive approach tailored to middle-market companies in the U.S. Its unique strategy leverages Middle Market Direct Lending and Diversified Private Credit by providing debt and equity investments, prioritizing senior secured loans, which helps reduce portfolio volatility and lower default risk.

Msc Income Fund Inc (MSIF) — Key Stats & Information:

For many BDC investors, the most important things to watch are current dividend yield, price relative to NAV, recent NAV stability, management structure, and whether earnings are covering the dividend. The snapshot sections below make those comparisons easier.
MSIF — Current Snapshot
Current Stock Price:
(Data delayed 20 minutes)		 $11.77
Most Recent NAV/Share:
(As of )		 $0.00
Current Price/NAV: .00x
Annualized Regular Dividend: $0.00
Annualized Current Yield: 0.00%
MSIF — TTM Snapshot
TTM = Trailing Twelve Months
  9/30/2025 12/31/2025 3/31/2026
NAV/Share: $15.54 $15.85 $15.87 $0.00
Debt/Equity: .72 .81 .90 NA
NOI/Share: $0.36 $0.34 $0.36 $0.00
EPS/Share: $0.56 $0.64 $0.29 $0.00
Sum of TTM NOI/Share
(Or NII/share where applicable)		 $1.06
TTM NOI Yield:
(As percentage of current $11.77 price)		 9.01%
Sum of TTM EPS/Share
 $1.49
TTM EPS Yield:
(As percentage of current $11.77 price)		 12.66%
Sum of TTM Regular Dividends $1.05
Sum of TTM Bonus Dividends
 $0.03
Sum of All TTM Dividends
 $1.08
TTM Dividend Yield:
(As percentage of current $11.77 price)		 9.18%
MSIF — Snapshot At
Stock Price @ Quarter End:
(Closest close to )		 $
NAV/Share: $0.00
Price/NAV: .00x
Shares Outstanding: 0
Market Cap: 0
Investments at Cost: 0
Investments at Fair Value: 0
Difference: 0
Net Asset Value: 0
Leverage 0
Debt:Equity Ratio NA:1
Realized Gains/Losses:
(During quarter)		 0.00M
Unrealized Gains/Losses:
(During quarter)		 0.00M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: %
Net Operating Income / Share
(Or Net Investment Income where applicable)		 $0.00
EPS/Share $0.00
Regular Dividends/Share $0.00
Regular Dividend Yield (Annualized)
(Against quarter-end $ stock price)		 NA%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Management Fee Structure
Base Management Fee: 1.75%
Fees Paid on Cash?: No
NOI Incentive Fee: 20%
Annual Hurdle Rate: 7.5%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: No
Fees on Non-Cash Income: Yes
For more information see MSIF SEC filings.
MSIF — NAV/Share History
Mouse over chart for data details
$7.69
$15.53
$15.35
$15.33
$15.54
$15.85
$15.87
9/30
2024		12/31
2024		3/31
2025		6/30
2025		9/30
2025		12/31
2025		3/31
2026
MSIF — Price/NAV History
Mouse over chart for data details
2.02x
1.00x
1.07x
1.07x
.84x
.83x
.77x
9/30
2024		12/31
2024		3/31
2025		6/30
2025		9/30
2025		12/31
2025		3/31
2026
 Avg: 1.09x
MSIF — Dividend History
Mouse over chart for data details
0.00
0.00
0.00
0.36
0.36
0.36
0.36
9/30
2024		12/31
2024		3/31
2025		6/30
2025		9/30
2025		12/31
2025		3/31
2026
MSIF — Yield History
(regular quarterly amount annualized)
Mouse over chart for data details
0.00%
0.00%
0.00%
8.52%
10.66%
10.65%
11.49%
9/30
2024		12/31
2024		3/31
2025		6/30
2025		9/30
2025		12/31
2025		3/31
2026
 Avg: 5.90%
MSIF — Debt:Equity Ratio History
Mouse over chart for data details
.88:1
.88:1
.75:1
.72:1
.72:1
.81:1
.90:1
9/30
2024		12/31
2024		3/31
2025		6/30
2025		9/30
2025		12/31
2025		3/31
2026
 Avg: .81:1
MSIF — NOI/Share History
(or NII/share when applicable)
Mouse over chart for data details
0.18
0.35
0.38
0.37
0.36
0.34
0.36
9/30
2024		12/31
2024		3/31
2025		6/30
2025		9/30
2025		12/31
2025		3/31
2026
MSIF — vs. Others By 1Yr NAV/Sh Change
RankBDC1Yr NAV/Sh Change  
• • •   
#42  OFS -31.83% 
#43  GECC -32.46% 
#44  ICMB -32.66% 
#45  OXSQ -36.84% 
#46  MSIF -100.00% 
• • •   
MSIF — Current Quote
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MSIF — Price Chart
MSIF — Performance
Recent Related Videos

Msc Income Fund Inc (MSIF) — Recent Articles & Press Releases:

Fri, Apr 17, 7:02 AM:
MSC Income Fund Announces First Quarter 2026 Earnings Release and Conference Call Schedule
Thu, Apr 9, 7:01 AM:
MSC Income Fund Announces First Quarter 2026 Private Loan Portfolio Activity
Wed, Apr 1, 7:02 AM:
Main Street Announces Follow-On Investment
Fri, Mar 13, 2:01 PM:
MSC Income Fund Announces Completion of $150.0 Million Investment Grade Notes Offering
Tue, Mar 3, 7:02 AM:
Main Street Announces Follow-On Investments
Thu, Feb 26, 4:16 PM:
MSC INCOME FUND ANNOUNCES 2025 FOURTH QUARTER AND ANNUAL RESULTS
Thu, Feb 26, 7:01 AM:
MSC Income Fund Announces Regular Quarterly Dividend and Supplemental Dividend
Wed, Feb 11, 7:01 AM:
Main Street Announces Follow-On Investment
Wed, Feb 4, 7:03 AM:
MSC Income Fund Announces Appointment of New Director
Tue, Jan 20, 7:04 AM:
MSC Income Fund Announces Preliminary Estimate of Fourth Quarter 2025 Operating Results
Thu, Jan 8, 7:04 AM:
MSC Income Fund Announces Fourth Quarter 2025 Private Loan Portfolio Activity
Tue, Jan 6, 7:04 AM:
MSC Income Fund Announces Investments in New Portfolio Company and Exit of Investments in an Existing ...
Fri, Jan 2, 10:45 AM:
Friday 1/2 Insider Buying Report: IRD, MSIF [VIDEO]
Tue, Dec 2, 7:03 AM:
Main Street Announces Follow-On Investment
Thu, Nov 13, 4:16 PM:
MSC INCOME FUND ANNOUNCES THIRD QUARTER 2025 RESULTS
Wed, Nov 12, 7:01 AM:
MSC Income Fund Announces Regular Quarterly Dividend and Supplemental Quarterly Dividend
Wed, Oct 15, 7:02 AM:
MSC Income Fund Announces Third Quarter 2025 Earnings Release and Conference Call Schedule
Thu, Oct 9, 7:05 AM:
MSC Income Fund Announces Third Quarter 2025 Private Loan Portfolio Activity
Fri, Sep 26, 1:40 PM:
Friday 9/26 Insider Buying Report: WOR, MSIF [VIDEO]
Mon, Aug 18, 4:16 PM:
MSC Income Fund Announces Dual Listing on NYSE Texas
Wed, Aug 13, 4:16 PM:
MSC INCOME FUND ANNOUNCES SECOND QUARTER 2025 RESULTS
Wed, Aug 13, 7:01 AM:
MSC Income Fund Announces Regular Quarterly Dividend and Supplemental Quarterly Dividend
Tue, Aug 12, 11:11 AM:
MSC INCOME FUND, INC. ADJOURNS 2025 ANNUAL MEETING OF STOCKHOLDERS TO SEPTEMBER 9, 2025
Fri, Jul 18, 7:01 AM:
MSC Income Fund Announces Second Quarter 2025 Earnings Release and Conference Call Schedule
Thu, Jul 10, 7:01 AM:
MSC Income Fund Announces Second Quarter 2025 Private Loan Portfolio Activity
Mon, May 12, 4:16 PM:
MSC INCOME FUND ANNOUNCES FIRST QUARTER 2025 RESULTS
Mon, May 12, 4:11 PM:
MSC Income Fund Announces Regular Quarterly Dividend and Supplemental Quarterly Dividend
Thu, Apr 17, 7:01 AM:
MSC Income Fund Announces First Quarter 2025 Earnings Release and Conference Call Schedule
Thu, Apr 10, 7:01 AM:
MSC Income Fund Announces First Quarter 2025 Private Loan Portfolio Activity
Tue, Mar 25, 7:01 AM:
MSC Income Fund Amends and Extends its SPV Credit Facility
Wed, Mar 19, 4:16 PM:
MSC INCOME FUND ANNOUNCES 2024 FOURTH QUARTER AND ANNUAL RESULTS
Fri, Mar 7, 7:01 AM:
MSC Income Fund Announces Second Quarter Regular Quarterly Dividend and Supplemental Quarterly Dividend
Tue, Mar 4, 7:01 AM:
MSC Income Fund Announces Amendment of its Corporate Credit Facility
Thu, Feb 20, 4:16 PM:
MSC Income Fund Announces Fourth Quarter and Full Year 2024 Earnings Release and Conference Call Schedule
Tue, Feb 4, 9:01 AM:
MSC Income Fund Closes Public Offering of Common Stock
Thu, Jan 30, 11:46 AM:
MSC Income Fund Completes Follow-On Public Offering and Listing of its Shares on the New York Stock Exchange
Tue, Jan 21, 6:44 AM:
MSC Income Fund Announces Proposed Public Offering
 

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