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MSC INCOME FUND, INC.

MSIF

$12.25 ▼ -0.11 (-0.85%) at close

11 Visible periods

18 Metrics

Peer-ranked Benchmarks

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Health

Weak

Neutral

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Analytical Summary

MSC INCOME FUND, INC. shows mixed fundamentals. Further due diligence is recommended before making investment decisions.

Market Cap $569.6M

Dividend Yield 11.76%

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share $-1.51 ↘

Trailing P/E 9.2x

Price / Book 0.8x

FCF Yield —

Debt / Equity 0.82

info Valuation on last close. End-of-day price, Nov 5, 2026.

11-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$88.73M

↑ +56.9% —

FCF / Share Free cash flow per share

$-1.51

↓ -116.5% —

Long-Term Debt Long-term obligations

$602.75M

↑ +6.7% —

Health Breakdown

Returns →

Financial Health ↑

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$1.44 Latest / share

-0.7% YoY

+3.7% 4-yr CAGR

FY 2015

FY 2016

FY 2017

FY 2018

FY 2019

FY 2020

FY 2021

$1.29

FY 2022

$1.40

FY 2023

$1.45

FY 2024

$1.44

FY 2025

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
EPS Growth YoY (%)	-0.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-6.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	9.1% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	-1.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	56.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-14.6% Weak ↓ Weak Declining Year-over-year change in net income	45.2% Excellent Excellent Year-over-year change in net income	-38.1% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	-116.5% Weak Weak Year-over-year change in free cash flow	N/M	-34.7% Weak Weak Year-over-year change in free cash flow	N/M	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	0.3% Caution Caution Compound annual EPS growth over 3 years	0.0% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
FCF / Net Income (x)	-0.79x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.68x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-2.60x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Return on Common Equity (%) (%)	12.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15%	9.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15%	10.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15%	7.5% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15%	12.0% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Debt to Equity (x)	0.82x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x	0.90x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x	0.78x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x	0.77x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x	—	—	—	—	—	—	—
Net Debt (USD)	$582.12M	$536.77M	$454.06M	$449.23M	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Basic EPS, GAAP (USD)	$1.33	$1.34	$1.44	$1.32	$1.34	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-1.51	$-0.70	$1.25	$1.92	$-4.79	—	—	—	—	—	—
Dividend per Share (USD)	$1.44	$1.45	$1.40	$1.29	—	—	—	—	—	—	—
Book Value per Share (USD)	$15.85	$15.53	$15.54	$15.22	$15.35	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$15.85	$15.53	$15.54	$15.22	$15.35	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	46.50M	40.17M	40.13M	40.00M	39.94M	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
LT Debt (USD)	$602.75M	$565.14M	$484.84M	$470.54M	—	—	—	—	—	—	—
Total Equity (USD)	$738.66M	$624.90M	$622.31M	$609.66M	$613.17M	$579.62M	$609.30M	$625.37M	$647.79M	$597.83M	$491.65M

📋 What is driving earnings? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Net Income, GAAP (USD)	$88.73M	$56.55M	$66.21M	$45.59M	$73.64M	—	—	—	—	—	—
Operating Cash Flow (USD)	$-70.35M	$-28.08M	$50.23M	$76.68M	$-191.15M	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 11 years · 25 quarters

MSC INCOME FUND, INC.

Analytical Summary

11-Year Financial Trajectory

Health Breakdown

Dividend History

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