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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
MSIF

MSC Income Fund, Inc.

Financial Services · Asset Management · listed since 2025

12.20$ +0.4% vs. previous close Closing price · As of: Sep 25, 2026
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Price history

Chart

Interactive price chart (TradingView).

52-week range: 10.90 $ to 14.30 $ · Last price: 12.20 $ (As of: September 25, 2026)

Key figures

Key figures at a glance

Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.

Basics

Market Cap ?The value of the entire company on the market: share price times total shares outstanding. 0.6$B
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 45m
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. –
Beta ?Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market. 0.7

Performance

Perf. 1M ?Price performance over the last month. 7.10%
Perf. 3M ?Price performance over the last 3 months. -0.70%
Perf. 6M ?Price performance over the last 6 months. -6.80%
YTD Performance (%) ?Price performance since the start of the year (Year to Date). -6.54%
52-Week-High Distance ?How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high. -15.2%
Perf. 1Y ?Price performance over the last 12 months. 0.61%
Perf. 3Y ?Price performance over the last 3 years. 233.01%
Perf. Since Inception ?Price performance since the first available trading day (08/03/2023) — with a complete history, that is since the IPO. 210.07%

Technical Indicators

MA 38 Days ?Moving average of the last 38 trading days: the smoothed price path. A price above it signals short-term strength. 12.40$
MA 50 Days ?Moving average of the last 50 trading days — the most widely watched medium-term trend line. 12.10$
MA 200 Days ?Moving average of the last 200 trading days — the dividing line between a long-term uptrend and downtrend. 12.50$
RSI (14) ?Relative Strength Index over 14 days, scale 0 to 100: above 70 counts as overbought, below 30 as oversold. A hint on timing, not a verdict on the company. 42.9
Volatility 30 Days ?Price swings over the last 30 trading days, annualized. The higher the value, the more the price fluctuates. 18.1%
Volatility 250 Days ?Price swings over the last 250 trading days (roughly one market year), annualized. 27.2%

Calculated from the price history · as of 09/25/2026

Valuation

P/E ?Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E. 5.7
Forward P/E ?P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future. 8.6
PEG ?P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey. –
P/B ?Price-to-book ratio: market value relative to book equity. 0.7
P/S ?Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable. 3.8
EV/EBITDA ?Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero. 0.0
Price/FCF ?Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up. –

Profitability

Gross Margin ?Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power. 100.0%
EBIT Margin ?EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes. 76.8%
Net Margin ?Net margin: what's left of sales as profit after ALL costs, interest, and taxes. 70.7%
Return on Equity ?Return on equity: how much profit does the company generate per year on shareholders' equity? 12.0%
Return on Assets ?Return on assets: how much profit the company generates from its total assets (equity and debt combined). 4.5%

Balance Sheet & Safety

Equity Ratio ?Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet. 53.5%
Debt/Equity ?Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity. 0.0
Altman Z″ ?Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks. 0.87
Piotroski ?Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag. 4 out of 9

Growth

Sales Growth Last Quarter ?Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY). 2.60%
EPS Growth Last Quarter ?Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY). -19.30%
Sales Growth (Year) ?Sales growth in the last fiscal year versus the year before. 27.42%
Forward Sales Growth ?Sales growth analysts expect over the next 12 months — an estimate, not a guarantee. -71.91%
Forward EPS Growth ?Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee. -1.50%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage ?Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line. –
RS Rating ?Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks. –
EPS Rating ?Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth. –
Fundamental Rating ?Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below. D (42 out of 100)

Comparison

Industry comparison

The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.

Industry: Asset Management

Industry comparison
Company Market cap ($B) P/E EV/EBITDA Gross Margin % EBIT Margin % Sales Growth (Year) % Perf. 1Y %
MSC Income Fund, Inc. MSIF 0.6 5.7 0.0 100.0 76.8 27.4 0.6
BlackRock Inc BLK 183.2 27.3 14.9 47.2 35.6 18.7 -3.3
Blackstone Group Inc BX 148.6 30.3 15.7 100.0 38.0 21.6 -29.8
KKR & Co. Inc. KKR 93.4 32.6 1.1 54.8 11.0 -11.0 -30.2
Apollo Global Management, Inc. APO 72.6 76.7 7.9 36.1 13.5 16.0 -10.6
Brookfield Asset Management Ltd. BAM 71.7 28.5 18.2 74.4 64.5 15.8 -20.1
State Street Corp STT 50.4 18.4 0.0 100.0 27.8 3.0 64.4
Ameriprise Financial Inc AMP 44.8 12.4 0.0 54.9 37.2 9.6 -0.1
Ares Management LP ARES 41.9 56.1 18.4 37.4 18.4 66.6 -21.8
Median of companies shown 71.7 28.5 7.9 54.9 35.6 16.0 -10.6

Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →

Fiscal years

Annual Figures

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

Revenue, operating income and net income per fiscal year $M

Revenue Operating income Net income

2016 · Revenue: 70 $M 2016 · Operating income: 67 $M 2016 · Net income: 67 $M 2017 · Revenue: 56 $M 2017 · Operating income: 53 $M 2017 · Net income: 53 $M 2018 · Revenue: 41 $M 2018 · Operating income: 40 $M 2018 · Net income: 40 $M 2019 · Revenue: 44 $M 2019 · Operating income: 40 $M 2019 · Net income: 40 $M 2020 · Revenue: -4 $M 2020 · Operating income: -9 $M 2020 · Net income: -10 $M 2021 · Revenue: 82 $M 2021 · Operating income: 76 $M 2021 · Net income: 74 $M 2022 · Revenue: 52 $M 2022 · Operating income: 47 $M 2022 · Net income: 46 $M 2023 · Revenue: 75 $M 2023 · Operating income: 70 $M 2023 · Net income: 66 $M 2024 · Revenue: 102 $M 2024 · Operating income: 58 $M 2024 · Net income: 57 $M 2025 · Revenue: 130 $M 2025 · Operating income: 126 $M 2025 · Net income: 89 $M
2016201720182019202020212022202320242025
Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 70 67 67 1.68 -72 598 1,034
2017 56 53 53 1.33 12 648 1,119
2018 41 40 40 1.02 -40 625 1,147
2019 44 40 40 1.01 120 609 1,066
2020 -4 -9 -10 -0.25 196 580 888
2021 82 76 74 1.84 -191 613 1,144
2022 52 47 46 1.14 77 610 1,107
2023 75 70 66 1.65 50 622 1,140
2024 102 58 57 1.41 -28 625 1,225
2025 130 126 89 1.91 -70 739 1,381

Quarters

Quarterly Figures

Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q3 · 21.6 $M Q3 2024: Q4 · 26.1 $M Q4 2025: Q1 · 23.9 $M Q1 2025: Q2 · 28.2 $M Q2 2025: Q3 · 25.5 $M Q3 2025: Q4 · 40.9 $M Q4 2026: Q1 · 33.8 $M Q1 2026: Q2 · 45.6 $M Q2

Source: fundamental data

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q3 – – 22 48.00 34.10 27 27
2024: Q4 0.35 – 26 13.50 78.30 -15 -15
2025: Q1 0.38 – 24 88.30 66.30 -73 -73
2025: Q2 0.35 – 28 27.10 57.80 33 33
2025: Q3 0.35 – 26 18.00 104.00 15 15
2025: Q4 0.28 -20.00 41 56.60 73.40 -46 -46
2026: Q1 0.34 -10.50 34 41.30 39.10 -18 -18
2026: Q2 0.33 -5.70 46 61.70 64.30 17 17

What Do These Terms Mean?

EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Compare with other stocks →

Screening

Appears in These Scanners

This stock currently matches 2 of our scanner strategies — each hit links to the scanner.

Growth

Risk & Weakness

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Outlook

Analysts & Price Target

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Consensus Hold 1 = Strong buy … 5 = Strong sell
Analyst Ratings 6
Price Target (average) 14.21$
Distance to price 16.5% The price target sits 16.5% above the current price.

Distribution of Recommendations

Strong Buy 1
Buy 1
Hold 4
Sell 0
Strong Sell 0

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 1.39 1.26 – 1.48 144 4.3% 7
12/31/2027 1.45 1.32 – 1.55 158 4.6% 7

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Valuation

What is priced in?

Free cash flow over the past twelve months is negative, which rules out a serious reverse calculation. Any growth rate only makes a negative cash flow more negative; no present value comes out of it. What the price reflects here is therefore not a stream of cash flows, but the expectation that there will be one at all.

A simplified model calculation — not a forecast and not a recommendation.

AI classification

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available.

How the Rating Is Built

Growth

Growth Score

Ten checks against the annual reports — each one passed counts a point.

4 of 10 Weak growth
  • Revenue grows by more than 15% a year over three years 35.8%
  • More than 10% revenue growth is expected for the coming year -71.9%
  • Share count grows by less than 3% a year 5.2%
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") -26.8%
  • Gross margin at 40% or higher and without meaningful erosion 72.7%
  • Goodwill from acquisitions does not grow faster than revenue 0.0%
  • Net debt below twice EBITDA 4.6 x EBITDA
  • Operating cash flow covers the profits of the last three years -260 m
  • Return on capital at 15% or higher, or up versus two years ago 9.4%
  • Insiders hold at least 10% or are net buyers 0.5%

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Quality check

AAQS

3/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% 7.0%
  • Exp. sales growth 3Y > 5% 10.3%
  • EBIT growth 10Y > 5% 7.4%
  • Exp. EBIT growth 3Y > 5% -12.8%
  • Net debt < 4x EBIT 4.6x
  • EBIT positive, 10Y straight 9
  • Max. EBIT decline < 50% 100.0%
  • Return on equity > 15% 12.0%
  • ROCE > 15% 9.4%
  • Expected return > 10% -23.9%

View stocks with the full AAQS score · Read the methodology at AlleAktien

Source: fundamental data

Insiders

Insider Transactions

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

Insider Transactions
Date Person Role Type Shares Price Value
Aug 26, 2026 Marks Nataly Michelle Director Buy 950 12.70 12,065

View all insider transactions →

The company

About the Company

MSC Income Fund, Inc. ist eine Business Development Company, spezialisiert auf Fremdkapital- sowie Fremd- und Eigenkapitalinvestitionen im unteren mittleren Marktsegment. Der Fonds strebt Investitionen in Management-Buyouts, Rekapitalisierungen, Wachstumsfinanzierungen, Refinanzierungen und Übernahmen von Unternehmen an. Er investiert in Unternehmen mit einem Umsatz zwischen 10 und 150 Millionen US-Dollar.

Headquarters
Houston, TX
Address
1300 Post Oak Boulevard, 77056 Houston, United States
Phone
713 350 6000
IPO Date
01/29/2025
ISIN
US55374X2080

Management

Management
Name Title Birth Year
Dwayne Louis Hyzak CPA CEO & Chairman of the Board 1973
David L. Magdol President & Chief Investment Officer 1971
Cory Elvan Gilbert CPA CFO & Treasurer 1974
Jesse Enrique Morris Executive VP, COO & Senior MD 1968
Ryan H. McHugh VP, Chief Accounting Officer & Assistant Treasurer 1977
Alejandro Omar Palomo CPA Vice President of Investor Relations 1980

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Filings

Company Filings (8-K)

An 8-K is the filing a US company must use to disclose material events immediately — takeovers, changes at the top, major contracts or payment troubles, for instance. The links open the original document at the US Securities and Exchange Commission (SEC).

  • 09/01/2026 MSC INCOME FUND, INC. (MSIF): Entry into a Material Definitive Agreement; Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant; Other Events; Financial Statements and Exhibits SEC ↗

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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