MSIF
MSC Income Fund, Inc.
NYSEUSDEQUITY
Financial Services
DELAYED
Last price
12.77
▲ 0.05 (0.39%)
MARKET · —
Price
Open
12.72
Prev close
12.72
Day high
12.94
Day low
12.60
Volume
184.07K
Market cap
$579.06M
P/E (TTM)
5.97
52W range
10.80 – 14.46
Trailing performance
Returnvs SPY
1W
+2.65%
+4.0%
1M
+16.73%
+13.0%
3M
+4.84%
+1.7%
6M
+2.90%
-8.2%
YTD
-2.82%
-15.1%
1Y
-9.82%
-29.8%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$579.06M
Enterprise value$1.21B
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$15.87
Shares outstanding45.35M
Float—
Short % of float1.37%
Dividend yield2.82%
Beta (5Y)0.70
Valuation & profitability ratios
Trailing P/E5.97
Forward P/E8.71
PEG ratio—
Price / sales—
Price / book0.80
EV / revenue8.65
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 |
|---|---|---|---|
| Total revenue | $139.15M | $134.83M | $0 |
| Cost of revenue | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 |
| R&D | — | — | — |
| SG&A | — | — | — |
| Operating income | — | — | — |
| Pre-tax income | — | — | — |
| Tax provision | $0 | $0 | $0 |
| Net income | $88.73M | $56.55M | $66.21M |
| EBIT | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash & equivalents | — | — | — |
| Short-term investments | — | — | — |
| Net receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | — | — | — |
| Total assets | — | — | — |
| Total current liabilities | — | — | — |
| Long-term debt | — | — | — |
| Total liabilities | — | — | — |
| Retained earnings | — | — | — |
| Shareholder equity | — | — | — |
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net income | $88.73M | $56.55M | $66.21M |
| Depreciation | — | — | — |
| Change in working capital | — | — | — |
| Operating cash flow | — | — | — |
| Capital expenditure | — | — | — |
| Investing cash flow | — | — | — |
| Dividends paid | — | — | — |
| Buybacks | — | — | — |
| Financing cash flow | — | — | — |
| Net change in cash | — | — | — |
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 | 1.47 | 7 | $157.60M | +9.8% |
Analyst targets & ownership
Mean target$14.43
High target$16.00
Low target$13.00
Implied upside12.99%
Analyst count7
ConsensusBUY
Strong buy / Buy3 / 2
Hold3
Sell / Strong sell0 / 0
Held by insiders0.53%
Held by institutions35.84%
Institutions holding181
Price targets, consensus spread, insider and institutional ownership.
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
239.42K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 |
| Sep 26, 25 | NIEMANN JOHN O JR Director |
BUY | 1.71K | $23.13K | 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 | 1.00K | 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 |
Moving averages & technicals
SMA 10
12.46
+2.51% from price
SMA 20
11.99
+6.47% from price
SMA 50
11.69
+9.25% from price
SMA 100
12.04
+6.05% from price
SMA 200
12.58
+1.53% from price
EMA 12
12.35
+3.41% from price
EMA 26
12.04
+6.07% from price
EMA 50
11.92
+7.11% from price
RSI (14)
68.0
Neutral
MACD (12,26,9)
0.31
Hist 0.08
ATR (14)
0.39
3.08% of price
Realised vol 30D
29.5%
Annualised
Bollinger upper
13.08
20, 2σ
Bollinger lower
10.91
20, 2σ
50 / 200 cross
Death
11.69 vs 12.58
Trend bias
Above 200
+1.53%
Risk profile
Beta vs SPY
0.46
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
29.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.9%
Peak to trough
Max drawdown 5Y
-39.3%
Peak to trough
ATR 14
0.39
3.08% of price
Beta (reported)
0.70
5Y monthly, from filing
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.
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.
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.
Headlines
MSC Income Fund Q2 Earnings Call Highlights
MarketBeat · 14d ago
MSC Income Fund Inc (MSIF) (Q2 2026) Earnings Call Highlights: Strong ROE and NAV Growth Amid ...
GuruFocus.com · 15d ago
MSC Income Fund, Inc. Q2 2026 Earnings Call Summary
Moby · 15d ago
MSC INCOME FUND ANNOUNCES SECOND QUARTER 2026 RESULTS
PR Newswire · 16d ago
Earnings To Watch: MSC Income Fund Inc (MSIF) Q2 2026 -- GF Value Sees 95% Upside
GuruFocus.com · 16d ago
MSC Income Fund Announces Fourth Quarter 2026 Regular Monthly Dividends and Supplemental Dividend Payable in December 2026
PR Newswire · 16d ago
Earnings To Watch: MSC Income Fund Inc (MSIF) Q2 2026 -- GF Value Sees 93% Upside
GuruFocus.com · 17d ago
MSC Income Fund Inc's Dividend Analysis
GuruFocus.com · 19d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.