MSIF
MSC Income Fund, Inc.
$11.83
▲
$0.06(0.51%)
as of Jun 17, 2026 17:11 UTC
MSC Income Fund, Inc. operates as a Business Development Company (BDC), dedicating its capital to middle-market debt opportunities and hybrid debt-and-equity placements within the lower middle-market segment. The fund actively supports various corporate initiatives, including management buyouts, strategic recapitalizations, expansion financing, debt optimization, and business acquisitions. Its investment focus is directed towards businesses generating annual revenues ranging from $10 million to $150 million.
Key Metrics
Current Yield
1.01%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.1200
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
S Semi-Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
34.4
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
44
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$11.69 – $17.49
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
58.12%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
4
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Payout ratio 58% leaves coverage room.
A
Payment Track Record
4 years of dividend payments.
F
Fair Valuation
Price-to-book 0.83.
E
Entry Signal
Not oversold. RSI 44.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume109,576How many shares changed hands in the latest session — a rough read on trading activity.
Open$11.82The price at the start of the latest trading session.
Day Range$11.71 – $11.94The lowest and highest price during the latest trading session.
Prev Close$11.77The closing price from the previous trading session.
Market Cap$610.97MThe company's total market value: share price times shares outstanding.
Shares Out51.65MThe total number of shares the company has issued.
EPS$1.91Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E6.2Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 16, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 23, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)108.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0300 S | Regular | May 06, 2026 | Sep 16, 2026 | Sep 16, 2026 | Sep 23, 2026 |
| $0.1100 I | Regular | May 06, 2026 | Sep 02, 2026 | Sep 02, 2026 | Sep 09, 2026 |
| $0.1100 I | Regular | May 06, 2026 | Aug 03, 2026 | Aug 03, 2026 | Aug 10, 2026 |
| $0.1100 Q | Regular | May 06, 2026 | Jul 02, 2026 | Jul 02, 2026 | Jul 09, 2026 |
| $0.3600 S | Regular | Nov 11, 2025 | Dec 31, 2025 | Dec 31, 2025 | Jan 30, 2026 |
| $0.3600 S | Regular | Aug 12, 2025 | Sep 30, 2025 | Sep 30, 2025 | Oct 31, 2025 |
| $0.3600 S | Regular | May 12, 2025 | Jun 30, 2025 | Jun 30, 2025 | Aug 01, 2025 |
| $0.3600 S | Regular | Mar 06, 2025 | Mar 31, 2025 | Mar 31, 2025 | May 01, 2025 |
| $0.3600 Q | Regular | Nov 14, 2024 | Dec 31, 2024 | Dec 31, 2024 | Jan 31, 2025 |
| $0.3600 Q | Regular | Aug 13, 2024 | Sep 30, 2024 | Sep 30, 2024 | Nov 01, 2024 |
| $0.3600 Q | Regular | May 13, 2024 | Jun 28, 2024 | Jun 28, 2024 | Aug 01, 2024 |
| $0.3700 Q | Regular | Mar 07, 2024 | Mar 27, 2024 | Mar 29, 2024 | May 01, 2024 |
| $0.3500 Q | Regular | Nov 13, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 31, 2024 |
| $0.3500 Q | Regular | Aug 10, 2023 | Sep 28, 2023 | Sep 29, 2023 | Nov 01, 2023 |
| $0.3500 Q | Regular | May 12, 2023 | Jun 29, 2023 | Jun 30, 2023 | Aug 01, 2023 |
| $0.3500 S | Regular | Mar 09, 2023 | Mar 30, 2023 | Mar 31, 2023 | May 01, 2023 |
| $0.1600 S | Regular | - | Jun 29, 2022 | Jun 30, 2022 | Aug 01, 2022 |