YOLFTbeta
MSC Income Fund, Inc.

MSC Income Fund, Inc.

MSIF · NYSE · Financial Services / Asset Management

12.44USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close12.44
Open12.49
Day Range12.40 – 12.54
52-Week Range10.57 – 13.34
Volume145.04K
Market Cap547.77M
P/E (TTM)5.64
Forward P/E8.62
EPS2.14
Dividend Yield2.95%
Beta0.73
50-Day Avg12.16
200-Day Avg12.48

About

MSC Income Fund, Inc. is a Business Development Company specializing in middle market debt and debt and equity investments in lower middle market companies. The fund seeks to invest in management buyouts, recapitalizations, growth financings, refinancing and acquisitions of companies. It invests in companies with revenue between $10 million and $150 million.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Dwayne Louis Hyzak CPA
  • Employees0
  • Headquarters1300 Post Oak Boulevard, Houston, TX, United States, 77056, USA
  • Websitehttps://www.mscincomefund.com/

Leadership

  • Mr. Dwayne Louis Hyzak CPACEO & Chairman of the Board · b. 1973
  • Mr. David L. MagdolPresident & Chief Investment Officer · b. 1971
  • Mr. Cory Elvan Gilbert CPACFO & Treasurer · b. 1974
  • Mr. Jesse Enrique MorrisExecutive VP, COO & Senior MD · b. 1968
  • Mr. Ryan H. McHughVP, Chief Accounting Officer & Assistant Treasurer · b. 1977
  • Mr. Alejandro Omar Palomo CPAVice President of Investor Relations · b. 1980

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-7.38M70.48M55.82M41.47M44.49M-4.35M82.38M51.74M74.84M101.75M129.65M
Growth (%)-+1055.56%-20.80%-25.71%+7.29%-109.77%+1994.30%-37.19%+44.64%+35.96%+27.42%
Cost of Revenue---------39.03M35.37M
Gross Profit-7.38M70.48M55.82M41.47M44.49M-4.35M82.38M51.74M74.84M62.71M94.28M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%61.64%72.72%
Operating Expense-396.00K3.90M3.20M1.19M4.04M4.17M6.86M4.51M4.86M5.05M-32.09M
Operating Income-6.98M66.58M52.63M40.28M40.45M-8.52M75.53M47.23M69.98M57.66M126.38M
Operating Margin94.63%94.47%94.27%97.13%90.91%195.91%91.68%91.28%93.50%56.67%97.47%
EBITDA---------57.66M126.38M
EBITDA Margin---------56.67%97.47%
Net Income-6.98M66.58M52.63M40.28M39.63M-9.76M73.64M45.59M66.21M56.55M88.73M
Net Income Margin94.63%94.47%94.27%97.13%89.07%224.49%89.38%88.10%88.47%55.58%68.44%
Interest Expense11.16M15.05M18.32M24.82M25.68M17.21M14.47M24.42M36.46M39.03M33.93M
Interest Expense % of Total Revenue-151.29%21.36%32.81%59.84%57.73%-395.75%17.56%47.20%48.71%38.36%26.17%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.03B1.12B1.15B1.07B888.02M1.14B1.11B1.14B1.22B1.38B
Total Liabilities-435.74M471.27M522.06M456.81M308.40M530.61M497.50M517.59M599.77M642.37M
Total Equity-597.83M647.79M625.37M609.30M579.62M613.17M609.66M622.31M624.90M738.66M
Cash-23.72M45.79M21.76M21.85M8.59M25.81M21.31M30.79M28.38M20.64M
Total Debt----445.00M301.82M502.87M470.54M484.84M565.14M602.75M
Net Debt--23.72M-45.79M-21.76M423.15M293.23M477.06M449.23M454.06M536.77M582.12M

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-425.39M-71.55M12.21M-39.82M120.16M195.82M-191.15M76.68M50.23M-28.08M-70.35M
Investing Cash Flow-----------112.19M
Financing Cash Flow429.52M71.27M9.86M15.79M-120.07M-168.60M167.90M-81.18M-40.76M25.66M62.61M
Capital Expenditure00000000000
Free Cash Flow-425.39M-71.55M12.21M-39.82M120.16M195.82M-191.15M76.68M50.23M-28.08M-70.35M
Dividends Paid15.30M22.36M26.36M28.51M30.08M18.49M18.73M33.02M36.44M39.76M51.57M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-3.60%-31.25%215.89%-71.58%25.04%9.44%-9.80%43.06%72.54%-141.60%-73.31%

Earnings

Report DateMar 20, 2025May 12, 2025Aug 13, 2025Nov 13, 2025Feb 27, 2026May 7, 2026Aug 7, 2026
EPS Estimate0.360.360.360.360.350.360.36
EPS Actual0.350.380.350.350.280.340.33
Surprise-2.37%5.56%-2.78%-2.78%-20.02%-5.56%-8.64%
Timing-After-hoursAfter-hoursAfter-hours-After-hours-

Key Statistics & Ratios

Market Cap547.77M
Enterprise Value1.18B
Trailing P/E5.64
Forward P/E8.62
Price / Sales3.91
Price / Book0.75
EPS2.14
Book Value16.51
Revenue (TTM)140.07M
Gross Profit (TTM)140.07M
Profit Margin70.72%
Operating Margin65.10%
Return on Equity13.46%
Return on Assets4.47%
Shares Outstanding45.35M
Shares Float0
Beta0.73
Dividend Yield2.95%
Dividend Rate0.36
Payout Ratio27.69%

Analyst Ratings

Buy
Based on 6 analystsTarget 14.21
  • Strong Buy
    1
  • Buy
    1
  • Hold
    4

Ownership Breakdown

Institutions
35.92%
Insiders
0.53%
Retail / Other
63.55%

Top Institutional Holders

  • SMH Capital Inc.
    2.26M4.99%
  • Ares Management LLC
    1.27M2.80%
  • UBS Group AG
    796.75K1.76%
  • Two Sigma Investments LLC
    783.89K1.73%
  • Van Eck Associates Corporation
    674.17K1.49%
  • Franklin Templeton Inc
    627.13K1.38%
  • CF Capital LLC
    537.60K1.19%
  • LPL Financial Corp
    454.59K1.00%
  • Cetera Investment Advisers
    311.56K0.69%
  • CAMBRIDGE Invest RESEARCH ADVISORS, INC.
    264.72K0.58%
  • Centaurus Financial Inc
    214.95K0.47%
  • FJ Capital Management LLC
    206.25K0.45%
  • Alpine Partners VI, LLC
    206.07K0.45%
  • J.W. COLE ADVISORS, INC.
    202.16K0.45%
  • Clayton Partners, LLC
    200.00K0.44%
  • Sigma Planning Corp
    182.58K0.40%
  • BlackRock Inc
    178.43K0.39%

Top Fund Holders

  • VanEck BDC Income ETF
    891.14K1.97%
  • Putnam BDC Income ETF
    832.01K1.83%
  • iShares Listed Private Eq ETF USD Dist
    177.99K0.39%

Dividends

20269×
0.03Dec 16, 20260.11Dec 2, 20260.11Nov 2, 20260.11Oct 2, 20260.03Sep 16, 20260.11Sep 2, 20260.11Aug 3, 20260.11Jul 2, 20260.36Mar 31, 2026
20254×
0.36Dec 31, 20250.36Sep 30, 20250.36Jun 30, 20250.36Mar 31, 2025
20244×
0.36Dec 31, 20240.18Sep 30, 20240.18Jun 28, 20240.18Mar 27, 2024
20232×
0.17Dec 28, 20230.17Sep 28, 2023