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MSC Income Fund stock

MSIFNYSE

MSC Income Fund, Inc., Financial ServicesISIN US55374X2080

$12.44▼ $0.07 (−0.6%)Closing price of 12 Nov 2026

67Score 67 out of 100, Neutral

Turn on early warning

Price and trend

60 / 100

Price history

+1.7% in one year

The chart shows daily closes over 2 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

Long-term trend

Above the 200-day line: the price is 1.7% above it.

Momentum

Overheated: the price has risen very quickly lately (RSI 77).

Distance to the high

The price is 13% below its 52-week high. Largest decline in 2 years: 39% (June 2025 to July 2026).

Chart figures for advanced users
SMA 50$12.07
Average price of the last 50 trading days, shows the short-term trend.
SMA 200$12.23
Average price of the last 200 trading days, shows the long-term trend.
RSI (14)77
Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDabove the signal line
Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support$10.91
The lowest closing price of the last twelve months.
Resistance$14.31
The highest closing price of the last twelve months.
What would $1,000 in MSC Income Fund have become?Return triangle for MSC Income Fund
Market cap
$561.2M
Div. yield
10.21%
12 months
5.7
on reported earnings of the last twelve months
8.8
on earnings for the next twelve months ($1.42 per share)
Fair value
$22.86

Snapshot

Computed from the data by fixed rules, no AI

  • MSC Income Fund, Inc. belongs to the Asset Management industry (United States) and, with a market value of $561.2M, is number 112 of 131 companies in its industry on MEQIRI.
  • In fiscal 2025 it reported revenue of $95.72M (up 52.6% year on year) and earnings of $88.73M (up 56.9%).
  • MEQIRI Score 67 out of 100 (Neutral): rank 538 of 975 in Financial Services, median 68.
Show more
  • The P/E is 5.7 (Asset Management median 14, own median of recent years 6.9).
  • Our model puts fair value at $22.86, with the price 46% below it.

In plain words

The numbers on this page in plain words, written by an AI

Strengths

  • High dividend yieldDividend yield 10.21%, Asset Management median 4.38%.Capital allocation 50
  • Modestly valuedP/E 5.7, Asset Management median 14, own median 6.9.Valuation 100
  • Below fair valuePrice 46% below the fair value of $22.86.Valuation 100

Weaknesses

  • DilutionShare count up 17% since 2020.Capital allocation 50
67/ 100
MEQIRI Score
Neutral

Its standout strengths are valuation and stability.

Daily figure as of 13 Nov 2026

How the score is calculated

Score overview

The fundamentals are strong overall.

Profit consistency90% of years
Cash conversion (free cash flow to earnings)not used for financials
ROE (12 months)13.2%
Positive free cash flownot used for financials
How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Valuation

Valuation signal

Significantly undervalued
Price
$12.44
Fair value
$22.86
Gap to fair value
−46%

In our model the price counts as cheap below $17.59 and expensive above $32.66 (uncertainty medium, based on the price swings of the past year).

The two parts of the fair value come to $15.46 (excess return model) and $30.26 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.

Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $21.57, at 7.8% it would be $24.80.

Valuation metrics

0.76
13.2%
last 12 months, profit over average equity
Fair value (model)
$22.86
Earnings part $30.26 (earnings per share $2.17 × 14)

Half from the excess return model, half from earnings times the industry P/E (14).

Calculate with your own assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

11 years

In the twelve months to 30 Sep 2026, revenue rose 50.2% on the twelve months before. Revenue turned from negative at the start of the period to positive ($95.72M in the latest year).

Margins

11 years
  • Operating margin
  • Net margin

In fiscal 2025: operating 132%, net 93%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 83%.

Debt & balance sheet

latest quarter
0.88
Equity
$748.8M
3
Cash & equivalents
$28.06M

For banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.

Earnings

Next earnings
25 Feb 2027in 104 days
Last reported
5 Nov 2026EPS reported $0.34 (expected $0.35)below expectations

Analyst estimates

Earnings estimates have barely changed since 15 Oct 2026.

Fiscal 20265 analysts
Earnings per share
$1.35−1.3%
Revenue
$143.67M0.0%
Fiscal 20276 analysts
Earnings per share
$1.43−1.1%
Revenue
$158.98M+0.4%

MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.

Company outlook confirmed

Share price after the results: +4.8%

No numerical guidance; positive outlook with further portfolio company exits expected over the next few quarters and an unchanged dividend policy.

Supporting passage from the call, verbatim
“These results, combined with our positive outlook for the future, resulted in the Fund's most recent dividend announcements, which I will discuss in more detail later.”

The outlook is not part of the score and not a recommendation to buy or sell.

From the earnings call on 7 Aug 2026 (fiscal Q2 2026), read by AI.

Insiders

Open-market purchases and sales by executives, board members and major holders

All insider purchases
Cluster buy

4 insiders bought on the open market between 4 Jun 2026 and 30 Jun 2026, $210,082 in total.

  • Marks Nataly MichellePurchase

    26 Aug 2026, Board

    Shares
    950
    Price
    $12.70
    Value
    $12,065
  • Hyzak Dwayne L.Purchase

    30 Jun 2026, CEO, SMD

    Shares
    5,969
    Price
    $11.68
    Value
    $69,718
  • Meserve NicholasPurchase

    23 Jun 2026, Managing Director

    Shares
    2,500
    Price
    $11.43
    Value
    $28,575
Show 5 more
  • Gilbert CoryPurchase

    11 Jun 2026, CFO and Treasurer

    Shares
    1,000
    Price
    $11.78
    Value
    $11,780
  • Hyzak Dwayne L.Purchase

    9 Jun 2026, CEO, SMD

    Shares
    4,274
    Price
    $11.69
    Value
    $49,979
  • Walker Jeffrey B.Purchase

    5 Jun 2026, Board

    Shares
    3,933
    Price
    $12.02
    Value
    $47,275
  • Walker Jeffrey B.Purchase

    4 Jun 2026, Board

    Shares
    229
    Price
    $12.03
    Value
    $2,755
  • Niemann John O. Jr.Purchase

    15 May 2026, Board

    Shares
    4,922
    Price
    $12.10
    Value
    $59,556

Partial trades from one filing are shown in one row, with the average price.

Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.

What happened at MSC Income Fund

The key events of the last six months from our own data. A click takes you to the matching card.

Sector comparison

975 rated companies in Financial Services

Rank 538 of 975
538/ 975
This company
67
Sector median
68

Categories against the sector median

ProfitabilityMedian of 975 companies62 (median 57)5 above the median
GrowthMedian of 975 companies50 (median 67)17 below the median
FundamentalsMedian of 975 companies77 (median 80)3 below the median
ValuationMedian of 928 companies with a value100 (median 74)26 above the median
StabilityMedian of 975 companies85 (median 78)7 above the median
Capital allocationMedian of 975 companies50 (median 56)6 below the median
Technical analysisMedian of 975 companies60 (median 68)8 below the median
MomentumMedian of 975 companies62 (median 69)7 below the median

The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.

Competitors in Asset Management

The next larger and next smaller companies by market value

All 131 Asset Management stocks

ETFs that hold MSC Income Fund

Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.

ETFWeightCostFund size
iShares Listed Private Equity UCITS ETFIQQL0.21%0.75%€685.36M

Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).

Data status and sources

Score
Daily value of 13 Nov 2026, recalculated nightly
Price
Closing price of 12 Nov 2026
Latest annual report
Fiscal year 2025, period end 31 Dec 2025
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Original filings at the SECReport a data error

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Jan 2026)
  • Valuation signal Undervalued since 7 Nov 2026
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.
Full disclosures, methodology and data sourcesAll ratings of the last 12 monthsHow the score is calculated

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