MSIF

MSC Income Fund, Inc.

MSIF

Market cap $669M

Overview Fund Activity

14.11 USD

-0.23

1.6%

At close Updated Sep 12, 4:00 PM EDT

1 day

-1.6%

5 days

0.86%

1 month

-2.56%

3 months

-18.81%

6 months

-13.49%

Year to date

-10.81%

1 year

-10.81%

5 years

-10.81%

10 years

-10.81%

About: MSC Income Fund Inc is a non-diversified closed-end management investment company. The investment objective is to generate current income through debt and equity investments and the secondary objective is to generate long-term capital appreciation through such investments. The company invests in senior secured term loans, second lien loans, and mezzanine debt and selected equity investments issued by lower middle-market and middle-market companies.

Financials Asset Management

0

Funds holding %

of 7,462 funds

0

Analysts bullish %

of 3 analysts

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

55% more capital invested

Capital invested by funds: $25.7M [Q1] → $40M (+$14.3M) [Q2]

39% more funds holding

Funds holding: 23 [Q1] → 32 (+9) [Q2]

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

1.83% more ownership

Funds ownership: 3.34% [Q1] → 5.16% (+1.83%) [Q2]

See Fund Rankings

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$16

13% upside

Avg. target

$17.17

22% upside

High target

$19

35% upside

3 analyst ratings

2 positive

67%

1 neutral

33%

0 negative

0%

RBC Capital Kenneth Lee	$16	Outperform Maintained	10 Sep 2025
Truist Securities Mark Hughes	$19	Buy Maintained	15 Aug 2025
UBS	$16.5	Neutral Maintained	16 Jul 2025

See Analyst Rankings

Financial journalist opinion

MSC Income Fund, Inc. (MSIF) Q2 2025 Earnings Call Transcript

MSC Income Fund, Inc. (NYSE:MSIF ) Q2 2025 Earnings Conference Call August 14, 2025 10:00 AM ET Company Participants Cory Elvan Gilbert - CFO & Treasurer David L. Magdol - President & Chief Investment Officer Dwayne Louis Hyzak - CEO & Chairman of the Board Nicholas T.

MSC Income Fund, Inc. (MSIF) Q2 2025 Earnings Call Transcript

MSC Income Fund Announces Dual Listing on NYSE Texas

HOUSTON , Aug. 18, 2025 /PRNewswire/ -- MSC Income Fund, Inc. (NYSE: MSIF) ("MSC Income" or the "Fund") is pleased to announce the dual listing of its common stock on NYSE Texas, Inc. ("NYSE Texas"), the newly launched fully electronic equities exchange headquartered in Dallas, Texas. "As a Texas-based investment firm dedicated to investing in privately-held U.S. companies that operate in diverse industry sectors, we are proud to join NYSE Texas as a Founding Member.

MSC Income Fund Announces Dual Listing on NYSE Texas

MSC INCOME FUND ANNOUNCES SECOND QUARTER 2025 RESULTS

Second Quarter 2025 Net Investment Income of $0.35 Per Share Net Asset Value of $15.33 Per Share HOUSTON , Aug. 13, 2025 /PRNewswire/ -- MSC Income Fund, Inc. (NYSE: MSIF) ("MSC Income") is pleased to announce its financial results for the second quarter ended June 30, 2025. Unless otherwise noted or the context otherwise indicates, the terms the "Company" and the "Fund" refer to MSC Income and its consolidated subsidiaries.

MSC INCOME FUND ANNOUNCES SECOND QUARTER 2025 RESULTS

MSC Income Fund Announces Regular Quarterly Dividend and Supplemental Quarterly Dividend

Regular Quarterly Dividend of $0.35 per Share and Supplemental Quarterly Dividend of $0.01 Per Share Payable October 31, 2025 HOUSTON , Aug. 13, 2025 /PRNewswire/ -- MSC Income Fund, Inc. (NYSE: MSIF) (the "Company") is pleased to announce that its Board of Directors declared a regular quarterly cash dividend of $0.35 per share payable in October 2025. Regular Quarterly Dividend Payable in October 2025 Declared Record Date Payment Date Amount Per Share 8/12/2025 9/30/2025 10/31/2025 $0.35 In addition to the regular quarterly dividend, the Board of Directors declared a supplemental quarterly cash dividend of $0.01 per share payable in October 2025.

MSC Income Fund Announces Regular Quarterly Dividend and Supplemental Quarterly Dividend

MSC INCOME FUND, INC. ADJOURNS 2025 ANNUAL MEETING OF STOCKHOLDERS TO SEPTEMBER 9, 2025

HOUSTON , Aug. 12, 2025 /PRNewswire/ -- Dear Stockholder: Earlier today, MSC Income Fund, Inc. (NYSE: MSIF) (the "Company") convened and adjourned its 2025 Annual Meeting of Stockholders (the "Annual Meeting") without any business being conducted other than the adjournment. The Annual Meeting was adjourned in order to solicit additional proxies for the following proposals: The election of all of the members of the Company's Board of Directors.

MSC INCOME FUND, INC. ADJOURNS 2025 ANNUAL MEETING OF STOCKHOLDERS TO SEPTEMBER 9, 2025

BDC Investors: Prepare For An Imminent Market Rotation

Despite my long-term bullish stance on BDCs, I believe the sector is primed for a correction and may deliver subpar total returns ahead. In fact, I would suggest total return focused investors rotating out of the BDC space to avoid a 1-3 year period of underperformance. Since my strategy is focused on high durable cash flows and long-term NAV stability, I remain invested in BDCs (although, with a prudent strategy).

BDC Investors: Prepare For An Imminent Market Rotation

MSC Income Fund Announces Second Quarter 2025 Earnings Release and Conference Call Schedule

Call Scheduled for 10:00 a.m. Eastern Time on Thursday, August 14, 2025 HOUSTON , July 18, 2025 /PRNewswire/ -- MSC Income Fund, Inc. (NYSE: MSIF) ("MSC Income" or the "Company") is pleased to announce that it will release its second quarter 2025 results on Wednesday, August 13, 2025 after the financial markets close.

MSC Income Fund Announces Second Quarter 2025 Earnings Release and Conference Call Schedule

MSC Income Fund Announces Second Quarter 2025 Private Loan Portfolio Activity

HOUSTON , July 10, 2025 /PRNewswire/ -- MSC Income Fund, Inc. (NYSE: MSIF) ("MSC Income" or the "Company") is pleased to announce the following recent activity in its private loan portfolio. During the second quarter of 2025, MSC Income originated new or increased commitments in its private loan portfolio of $65.5 million and funded total investments across its private loan portfolio with a cost basis totaling $44.0 million.

MSC Income Fund Announces Second Quarter 2025 Private Loan Portfolio Activity

MSC Income Fund: Let's See What The Fed Does First

MSC Income Fund remains a hold due to economic uncertainty, short track record, and premium valuation despite solid management and fundamentals. Earnings showed mixed results: higher net investment income but declining total investment income and increased non-performing loans, raising caution. Dividend coverage is solid for now, but potential rate cuts and economic headwinds could pressure payouts and share price in coming quarters.

MSC Income Fund: Let's See What The Fed Does First

MSC Income Fund, Inc. (MSIF) Q1 2025 Earnings Call Transcript

MSC Income Fund, Inc. (NYSE:MSIF ) Q1 2025 Earnings Conference Call May 13, 2025 10:00 AM ET Company Participants Zach Vaughan - IR Dwayne Hyzak - CEO Nick Meserve - MD and Head, Private Credit Investment Group David Magdol - President and CIO Cory Gilbert - CFO Conference Call Participants Mark Hughes - Truist Securities Kenneth Lee - RBC Capital Markets Cory Johnson - UBS Operator Greetings and welcome to MSC Income Fund First Quarter Earnings Conference Call. At this time, all participants are in a listen-only mode.

MSC Income Fund, Inc. (MSIF) Q1 2025 Earnings Call Transcript

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