MSC INCOME FUND, INC. (MSIF) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does MSC INCOME FUND, INC. Do?
N/A MSC INCOME FUND, INC. (MSIF) is classified as a small-cap stock in the Other sector. The company is led by CEO N/A. With a market capitalization of $562M, MSIF is one of the notable companies in the Other sector.
MSC INCOME FUND, INC. (MSIF) Stock Rating — Reduce (April 2026)
As of April 2026, MSC INCOME FUND, INC. receives a Reduce rating with a composite score of 32.3/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.MSIF ranks #3,155 out of 4,446 stocks in our coverage universe. Within the Other sector, MSC INCOME FUND, INC. ranks #23 of 37 stocks, placing it in the lower half of its Other peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
MSIF Stock Price and 52-Week Range
MSC INCOME FUND, INC. (MSIF) currently trades at $12.35. The 52-week high for MSIF is $18.09, which means the stock is currently trading -31.7% from its annual peak. The 52-week low is $11.78, putting the stock 4.8% above its annual trough. Recent trading volume was 0 shares, suggesting relatively thin trading activity.
Is MSIF Overvalued or Undervalued? — Valuation Analysis
MSC INCOME FUND, INC. (MSIF) carries a value factor score of 36/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 9.29x, compared to the Other sector average of 19.28x — a discount of 52%. The price-to-book ratio stands at 0.76x, versus the sector average of 1.24x. The price-to-sales ratio is 2.14x, compared to 1.07x for the average Other stock.
At current multiples, MSC INCOME FUND, INC. trades at a premium to most Other peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
MSC INCOME FUND, INC. Profitability — ROE, Margins, and Quality Score
MSC INCOME FUND, INC. (MSIF) earns a quality factor score of 10/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 48.0%, compared to the Other sector average of 8.4%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 25.7% versus the sector average of 1.3%.
Net profit margin stands at 135.4%, versus 6.4% for the average Other stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
MSIF Debt, Balance Sheet, and Financial Health
MSC INCOME FUND, INC. has a debt-to-equity ratio of 82.0%, compared to the Other sector average of 90.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 2.15x, indicating strong short-term liquidity. Total debt on the balance sheet is $603M.
MSIF has a beta of 0.67, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for MSC INCOME FUND, INC. is 74/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.
MSC INCOME FUND, INC. Revenue and Earnings History — Quarterly Trend
In TTM 2026, MSC INCOME FUND, INC. reported revenue of $66M and earnings per share (EPS) of $1.33. Net income for the quarter was $89M.
In FY 2025, MSC INCOME FUND, INC. reported revenue of $66M and earnings per share (EPS) of $1.33. Net income for the quarter was $89M.
In Q3 2025, MSC INCOME FUND, INC. reported revenue of $17M and earnings per share (EPS) of $0.35. Net income for the quarter was $27M.
In Q2 2025, MSC INCOME FUND, INC. reported revenue of $17M and earnings per share (EPS) of $0.35. Net income for the quarter was $16M.
Over the past 5 quarters, MSC INCOME FUND, INC. has demonstrated a growth trajectory, with revenue expanding from $17M to $66M. Investors analyzing MSIF stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
MSIF Dividend Yield and Income Analysis
MSC INCOME FUND, INC. (MSIF) does not currently pay a dividend. This is common among smaller companies in the Other industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Other dividend stocks may want to explore other Other stocks or use the stock screener to filter by dividend yield.
MSIF Momentum and Technical Analysis Profile
MSC INCOME FUND, INC. (MSIF) has a momentum factor score of 30/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 25/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 65/100 reflects moderate short selling activity.
MSIF vs Competitors — Other Sector Ranking and Peer Comparison
Within the Other sector, MSC INCOME FUND, INC. (MSIF) ranks #23 out of 37 stocks based on the Blank Capital composite score. This places MSIF in the lower half of all Other stocks in our coverage universe. Key competitors and sector peers include Berkshire Hathaway Inc Class A (BRK.A) with a score of 53.5/100, Brown-Forman Corp Class A (BF.A) with a score of 48.2/100, Crawford & Company Class A (CRD.A) with a score of 50.5/100, Moog Inc Class A (MOG.A) with a score of 42.6/100, and TEXTRON INC (TXT) with a score of 51.2/100.
Comparing MSIF against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full MSIF vs S&P 500 (SPY) comparison to assess how MSC INCOME FUND, INC. stacks up against the broader market across all factor dimensions.
MSIF Next Earnings Date
No upcoming earnings date has been announced for MSC INCOME FUND, INC. (MSIF) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy MSIF? — Investment Thesis Summary
The quantitative profile for MSC INCOME FUND, INC. suggests caution. The quality score of 10/100 flags below-average profitability. The value score of 36/100 indicates premium valuation. Momentum is weak at 30/100, a headwind for near-term performance. Low volatility (stability score 74/100) reduces downside risk.
In summary, MSC INCOME FUND, INC. (MSIF) earns a Reduce rating with a composite score of 32.3/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on MSIF stock.
Related Resources for MSIF Investors
Explore more research and tools: MSIF vs S&P 500 comparison, top Other stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare MSIF head-to-head with peers: MSIF vs BRK.A, MSIF vs BF.A, MSIF vs CRD.A.