MSIF
MSC Income Fund, Inc.
NYSEUSDEQUITY
Financial Services
DELAYED
Sell
-33/100
Last price
11.73
▲ 0.04 (0.34%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
11.79
Prev close
11.69
Day high
11.76
Day low
11.64
Volume
176.85K
Market cap
$531.90M
P/E (TTM)
5.48
52W range
10.80 – 14.46
Day trading desk
Gap from prior close
+0.86%
Prior close 11.69
VWAP
11.72
+0.04% from price
Relative volume
1.37×
Normal
Session range
1.29%
11.64 – 11.79
Position in range
60%
Mid range
ATR (14D)
0.31
2.68% of price
Prior day high
11.97
PDH
Prior day low
11.66
PDL
Bid / ask spread
—
Quote not published
Session volume
340.39K
Avg 247.69K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-2.74%
-4.7%
1M
-7.27%
-8.4%
3M
+2.18%
-2.3%
6M
-4.56%
-22.7%
YTD
-10.73%
-25.0%
1Y
-11.74%
-28.2%
3Y
—
-82.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on MSIF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
246.22K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 26, 26 | MARKS NATALY MICHELLE Director |
BUY | 950 | $12.06K | Direct |
| Jun 30, 26 | HYZAK DWAYNE L Chief Executive Officer |
BUY | 5.97K | $69.72K | Direct |
| Jun 23, 26 | MESERVE NICHOLAS T Officer |
BUY | 2.50K | $28.57K | Direct |
| Jun 11, 26 | GILBERT CORY E. Chief Financial Officer |
BUY | 1.00K | $11.78K | Direct |
| Jun 9, 26 | HYZAK DWAYNE L Chief Executive Officer |
BUY | 4.27K | $49.98K | Direct |
| Jun 5, 26 | WALKER JEFFREY B Director |
BUY | 4.16K | $50.03K | Direct |
| May 15, 26 | NIEMANN JOHN O JR Director |
BUY | 4.92K | $59.56K | Direct |
| Mar 31, 26 | GILBERT CORY E. Chief Financial Officer |
BUY | 825 | $10.06K | Direct |
| Mar 27, 26 | MARKS NATALY MICHELLE Director |
BUY | 1.00K | $12.61K | Direct |
| Mar 9, 26 | NIEMANN JOHN O JR Director |
BUY | 1.89K | $23.44K | Direct |
| Dec 30, 25 | HYZAK DWAYNE L Chief Executive Officer |
BUY | 3.71K | $49.85K | Direct |
| Sep 30, 25 | MAGDOL DAVID L President |
BUY | 3.50K | $46.38K | Direct |
| Sep 30, 25 | GILBERT CORY E. Chief Financial Officer |
BUY | 500 | $6.58K | Direct |
| Sep 29, 25 | HYZAK DWAYNE L Chief Executive Officer |
BUY | 3.69K | $49.85K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BEAUVAIS JASON B |
General Counsel | 29.49K | Purchase |
GILBERT CORY E. |
Chief Financial Officer | 6.51K | Purchase |
HYZAK DWAYNE L |
Chief Executive Officer | 70.71K | Purchase |
KAY ROBERT L |
Director | 10.60K | Purchase |
MAGDOL DAVID L |
President | 45.63K | Purchase |
MARKS NATALY MICHELLE |
Director | 1.95K | Purchase |
MESERVE NICHOLAS T |
Officer | 12.50K | Purchase |
MORRIS JESSE E |
Chief Operating Officer | 10.00K | Purchase |
NIEMANN JOHN O JR |
Director | 43.65K | Purchase |
WALKER JEFFREY B |
Director | 26.31K | Purchase |
Fundamentals
Market cap$531.90M
Enterprise value$1.17B
Revenue (TTM)$140.07M
Gross profit$140.07M
EBITDA—
Net income$99.06M
EPS (TTM)$2.14
Free cash flow$23.59M
Total cash$28.05M
Total debt$661.18M
Book value / share$16.51
Shares outstanding45.35M
Float—
Short % of float1.03%
Dividend yield3.07%
Beta (5Y)0.77
Valuation & profitability ratios
Trailing P/E5.48
Forward P/E8.09
PEG ratio—
Price / sales—
Price / book0.71
EV / revenue8.32
EV / EBITDA—
Gross margin100.00%
Operating margin65.09%
Profit margin70.72%
Return on equity13.46%
Return on assets4.47%
Debt / equity88.30
Current ratio0.30
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $97.49M | $62.71M | $74.84M | $51.74M | +55.4% |
| Operating revenue | $97.49M | $62.71M | $74.84M | $51.74M | +55.4% |
| Selling, general & admin | $5.04M | $14.51M | $13.17M | $9.05M | -65.3% |
| Total operating expense | $5.04M | $5.05M | $4.86M | $4.51M | -0.3% |
| Pre-tax income | $92.45M | $57.66M | $69.98M | $47.23M | +60.3% |
| Tax provision | $3.72M | $1.11M | $3.77M | $1.64M | +236.3% |
| Net income | $88.73M | $56.55M | $66.21M | $45.59M | +56.9% |
| Net income to common | $88.73M | $56.55M | $66.21M | $45.59M | +56.9% |
| Basic EPS | 1.91 | 4.25 | 1.65 | 1.14 | -55.1% |
| Diluted EPS | 1.91 | 1.41 | 1.65 | 1.14 | +35.7% |
| Basic shares | 46.50M | 40.17M | 40.13M | 40.00M | +15.7% |
| Diluted shares | 46.50M | 40.17M | 40.13M | 40.00M | +15.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $20.64M | $28.38M | $30.79M | $21.31M | -27.3% |
| Total assets | $1.38B | $1.22B | $1.14B | $1.11B | +12.8% |
| Total debt | $602.75M | $565.14M | $484.84M | $470.54M | +6.7% |
| Total liabilities | $642.37M | $599.77M | $517.59M | $497.50M | +7.1% |
| Retained earnings | -$43.40M | -$64.72M | -$63.91M | -$74.58M | +32.9% |
| Shareholder equity | $738.66M | $624.90M | $622.31M | $609.66M | +18.2% |
| Net tangible assets | $738.66M | $624.90M | $622.31M | $609.66M | +18.2% |
| Shares issued | 46.59M | 40.24M | 40.05M | 40.05M | +15.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $88.73M | $56.55M | $66.21M | $45.59M | +56.9% |
| Change in working capital | -$9.70M | -$994.00K | $1.93M | $2.90M | -875.9% |
| Operating cash flow | -$70.35M | -$28.08M | $50.23M | $76.68M | -150.6% |
| Share buybacks | -$11.65M | -$20.72M | -$24.43M | -$15.98M | +43.8% |
| Dividends paid | -$51.57M | -$39.76M | -$36.44M | -$33.02M | -29.7% |
| Financing cash flow | $62.61M | $25.66M | -$40.76M | -$81.18M | +144.0% |
| Free cash flow | -$70.35M | -$28.08M | $50.23M | $76.68M | -150.6% |
| End cash position | $20.64M | $28.38M | $30.79M | $21.31M | -27.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $33.39M | $14.60M | $32.59M | $29.69M | $19.50M | +128.7% |
| Operating revenue | $33.39M | $14.60M | $32.59M | $29.69M | $19.50M | +128.7% |
| Selling, general & admin | $1.31M | $1.23M | $1.01M | $1.51M | $1.32M | +7.1% |
| Total operating expense | $1.05M | $240.00K | $1.01M | $1.51M | $1.32M | +339.2% |
| Pre-tax income | $32.34M | $14.36M | $31.58M | $28.18M | $18.18M | +125.2% |
| Tax provision | $3.06M | $1.13M | $1.54M | $1.65M | $1.89M | +170.1% |
| Net income | $29.27M | $13.22M | $30.04M | $26.53M | $16.29M | +121.4% |
| Net income to common | $29.27M | $13.22M | $30.04M | $26.53M | $16.29M | +121.4% |
| Basic EPS | 0.65 | 0.29 | 0.64 | 0.56 | 0.35 | +124.1% |
| Diluted EPS | 0.65 | 0.29 | 0.64 | 0.56 | 0.35 | +124.1% |
| Basic shares | 45.35M | 46.12M | 46.92M | 47.30M | 47.05M | -1.7% |
| Diluted shares | 45.35M | 46.12M | 46.92M | 47.30M | 47.05M | -1.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.05M | $15.56M | $20.64M | $18.08M | $28.34M | +80.3% |
| Total assets | $1.44B | $1.41B | $1.38B | $1.30B | $1.29B | +2.4% |
| Total debt | $661.18M | $649.10M | $602.75M | $528.68M | $538.60M | +1.9% |
| Total liabilities | $695.03M | $690.40M | $642.37M | $563.75M | $570.28M | +0.7% |
| Retained earnings | -$17.22M | -$46.50M | -$43.40M | -$56.88M | -$66.39M | +63.0% |
| Shareholder equity | $748.80M | $719.53M | $738.66M | $734.36M | $722.79M | +4.1% |
| Net tangible assets | $748.80M | $719.53M | $738.66M | $734.36M | $722.79M | +4.1% |
| Shares issued | 45.35M | 45.35M | 46.59M | 47.27M | 47.15M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $29.27M | $13.22M | $30.04M | $26.53M | $16.29M | +121.4% |
| Change in working capital | $3.31M | $998.00K | -$4.58M | $433.00K | -$1.84M | +231.4% |
| Operating cash flow | $16.88M | -$18.39M | -$45.47M | $14.68M | $32.93M | +191.8% |
| Share buybacks | $0 | -$16.03M | -$8.96M | -$2.54M | -$146.00K | +100.0% |
| Dividends paid | -$16.32M | -$16.77M | -$17.02M | -$12.38M | -$12.19M | +2.7% |
| Financing cash flow | -$4.38M | $13.31M | $48.02M | -$24.94M | -$44.05M | -132.9% |
| Free cash flow | $16.88M | -$18.39M | -$45.47M | $14.68M | $32.93M | +191.8% |
| End cash position | $28.05M | $15.56M | $20.64M | $18.08M | $28.34M | +80.3% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.36 | 0.33 | -8.6% |
| Mar 2026 | 0.36 | 0.34 | -4.7% |
| Dec 2025 | 0.35 | 0.28 | -20.0% |
| Sep 2025 | 0.36 | 0.35 | -2.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.35 | 7 | $36.45M | +3.1% |
| Next quarter | 0.36 | 7 | $37.55M | +7.5% |
| Current year | 1.39 | 7 | $143.57M | +3.2% |
| Next year | 1.45 | 7 | $157.60M | +9.8% |
Analyst targets & ownership
Mean target$14.21
High target$16.00
Low target$12.50
Implied upside21.18%
Analyst count7
ConsensusNONE
Strong buy / Buy3 / 2
Hold3
Sell / Strong sell0 / 0
Held by insiders0.54%
Held by institutions35.86%
Institutions holding181
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
11.99
-2.15% from price
SMA 20
12.23
-4.08% from price
SMA 50
12.25
-4.25% from price
SMA 100
11.97
-1.97% from price
SMA 200
12.43
-5.60% from price
EMA 12
12.01
-2.32% from price
EMA 26
12.17
-3.63% from price
EMA 50
12.18
-3.67% from price
RSI (14)
37.4
Neutral
MACD (12,26,9)
-0.16
Hist -0.09
ATR (14)
0.31
2.68% of price
Realised vol 30D
19.2%
Annualised
Bollinger upper
12.83
20, 2σ
Bollinger lower
11.63
20, 2σ
50 / 200 cross
Death
12.25 vs 12.43
Trend bias
Below 200
-5.60%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.48
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
19.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-23.8%
Peak to trough
Max drawdown 5Y
-39.3%
Peak to trough
ATR 14
0.31
2.68% of price
Beta (reported)
0.77
5Y monthly, from filing
Short interest
Shares short
465.99K
Prior 450.31K
Change vs prior
+3.5%
Shorts adding
% of float
1.03%
Normal
% of shares out
1.03%
Against total outstanding
Days to cover
2.2
Liquid
Float
—
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 1, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Aug 10, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Jun 18, 26 | B. Riley Securities | INITIATED | — | Buy |
| Jun 4, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| May 19, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| May 18, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Mar 13, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Mar 12, 26 | LUCID CAPITAL MARKETS | INITIATED | — | Neutral |
| Mar 4, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Nov 18, 25 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Nov 17, 25 | Truist Securities | MAINTAINED | Buy | Buy |
| Nov 17, 25 | Citizens | UPGRADE | Market Perform | Market Outperform |
Dividends & splits
Forward rate$0.36 / yr
Forward yield3.07%
5-year avg yield—
Payout ratio55.40%
Ex-dividend dateNov 2, 2026
Next pay dateDec 23, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-01
Periodic Financial Reports
10-Q · 2026-08-07
Corporate Changes & Voting Matters
8-K · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-07-09
Corporate Changes & Voting Matters
8-K · 2026-06-30
A correspondence can be sent as a document with another submission type or can be sent as a separate submission
CORRESP · 2026-06-11
Proxy Statements
DEF 14A · 2026-05-20
Headlines
MSC Income Fund Inc's Dividend Analysis
GuruFocus.com · 5d ago
MSC Income Fund Inc's Dividend Analysis
GuruFocus.com · 21d ago
KBRA Assigns Rating to MSC Income Fund, Inc.'s $150 Million Senior Unsecured Notes Due 2029
Business Wire · 35d ago
MSC Income Fund Announces Completion of $150.0 Million Investment Grade Notes Offering
PR Newswire · 35d ago
UBS Adjusts Price Target on MSC Income Fund to $12.50 From $13.50, Keeps Neutral Rating
MT Newswires · 36d ago
MSC Income Fund Q2 Earnings Call Highlights
MarketBeat · 59d ago
MSC Income Fund Inc (MSIF) (Q2 2026) Earnings Call Highlights: Strong ROE and NAV Growth Amid ...
GuruFocus.com · 60d ago
MSC Income Fund, Inc. Q2 2026 Earnings Call Summary
Moby · 61d ago
PRIVATE STRATEGY · BY QUALIFICATION
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