Msc Income Fund, Inc. (MSIF)
At September 30, 2026 it held $27.3M in cash against $645.7M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 6, 2026.
Key facts about Msc Income Fund, Inc.
- Net worth
- Msc Income Fund, Inc. has a market value (market cap) of $567.7M at the latest share price, and shareholders' equity of $750M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations used $70.4M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 6, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Msc Income Fund, Inc.'s next report is expected around January 7, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Msc Income Fund, Inc. paid dividends of $1.44 per share in fiscal 2025, a yield of 11.50% at the current price.
What Msc Income Fund, Inc. does
Its shares trade on NYSE under the ticker MSIF.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $88.7M | $1.33 | n/a |
| 2024 | n/a | $56.6M | $1.34 | n/a |
| 2023 | n/a | $66.2M | $1.38 | n/a |
| 2023 | n/a | $45.6M | $1.27 | n/a |
| 2021 | n/a | $73.6M | $1.28 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
Msc Income Fund, Inc. paid $1.44 per share in fiscal 2025. At the current price that is a yield of 11.50%. It paid out $67.6M in cash dividends, 76% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.44 | $67.6M | 76% |
| 2024 | $1.45 | $58.2M | 103% |
| 2023 | $1.40 | $56.1M | 85% |
| 2023 | $1.29 | $51.6M | 113% |
| 2021 | n/a | $18.7M | 25% |
Latest SEC filings
What Msc Income Fund, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026
- November 5, 2026
- November 5, 2026Other event 8-K
- October 16, 2026Form 40-17G filing 40-17G
- October 8, 2026Quarterly results8-KMSC Income Fund originated $62.2 million in private loan commitments in the third quarter of 2026.
- September 1, 2026
- August 7, 2026
- August 6, 2026
- August 6, 2026Other event 8-K
- August 5, 2026
Insider trades
What the people running Msc Income Fund, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $12.1K worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 9, 2026 | Magdol David L.PRESIDENT, CIO AND SMD | Other change | 437 | $5.2K |
| October 9, 2026 | Hyzak Dwayne L.CEO, SMD, Director | Other change | 126 | $1.5K |
| October 9, 2026 | Beauvais Jason BEVP | Other change | 50 | $592.1 |
| October 9, 2026 | Gilbert CoryCFO and Treasurer | Other change | 63 | $738.2 |
| October 9, 2026 | Walker Jeffrey B.Director | Other change | 251 | $3K |
| September 23, 2026 | Hyzak Dwayne L.CEO, SMD, Director | Other change | 32 | $402.5 |
| September 23, 2026 | Beauvais Jason BEVP | Other change | 13 | $161.1 |
| September 23, 2026 | Walker Jeffrey B.Director | Other change | 66 | $813.7 |
Who owns MSIF
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Sanders Morris Harris LLC13G, passive | 5.08% | July 24, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 166 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Sanders Morris Harris LLC | 2,263,426 | +457,004 |
| Ares Management LLC | 1,267,910 | +441,264 |
| UBS Group AG | 1,006,541 | +209,794 |
| Van Eck Associates Corp | 915,670 | +241,495 |
| Two Sigma Investments, LP | 783,888 | -350,383 |
| Franklin Resources Inc | 779,528 | +152,395 |
| North Ground Capital | 537,600 | +88,681 |
| LPL Financial LLC | 444,595 | -9,997 |
| Marshall Wace, Llp | 318,804 | +229,487 |
| Cetera Investment Advisers | 258,741 | -52,816 |
| Qube Research & Technologies Ltd | 223,256 | +150,798 |
| Osaic Holdings, Inc. | 211,898 | +63,259 |
| FJ Capital Management LLC | 206,254 | +35,196 |
| J.W. Cole Advisors, Inc. | 202,156 | new |
| Clayton Partners LLC | 200,000 | +30,000 |
| Sigma Planning Corp | 182,577 | -24,962 |
| BlackRock, Inc. | 174,876 | -3,558 |
| Alpine Global Management, LLC | 152,492 | -53,577 |
| Barclays PLC | 142,933 | +32,520 |
| Morgan Stanley | 134,600 | +93,379 |
Insiders
8 insiders reported holding 241,268 shares in total, about $3M at the last price.
| Holder | Shares |
|---|---|
| Hyzak Dwayne L.CEO, SMD, Director | 71,225 |
| Magdol David L.PRESIDENT, CIO AND SMD | 47,300 |
| Niemann John O. Jr.Director | 43,648 |
| Beauvais Jason BEVP | 30,434 |
| Walker Jeffrey B.Director | 27,454 |
| Meserve NicholasManaging Director | 12,500 |
| Gilbert CoryCFO and Treasurer | 6,757 |
| Marks Nataly MichelleDirector | 1,950 |
Questions about MSIF
What does Msc Income Fund, Inc. do?
Msc Income Fund, Inc. is a company in the Finance sector, listed on NYSE as MSIF. Its shares trade on NYSE under the ticker MSIF.
What is Msc Income Fund, Inc.'s net worth?
Msc Income Fund, Inc. has a market value (market cap) of $567.7M at the latest share price, and shareholders' equity of $750M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Msc Income Fund, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $90.7M.
When did Msc Income Fund, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 6, 2026. It covers the period to September 30, 2026.
When is Msc Income Fund, Inc.'s next earnings report?
Msc Income Fund, Inc.'s next report is expected around January 7, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Msc Income Fund, Inc. pay a dividend?
Yes. Msc Income Fund, Inc. paid dividends of $1.44 per share in fiscal 2025, a yield of 11.50% at the current price.
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Where the numbers come from
Financial figures are the values Msc Income Fund, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.