MSC Income Fund, Inc.
MSIFFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframeMSC Income Fund, Inc. is a Business Development Company specializing in middle market debt and debt and equity investments in lower middle market companies. The company carries a $513.3M market cap, placing it firmly in the small-cap category. The fund seeks to invest in management buyouts, recapitalizations, growth financings, refinancing and acquisitions of companies.
Market Cap
$513.3M
Beta
0.69
P/E (TTM)
6.15
P/E (Fwd)
7.65
EPS (TTM)
$1.84
EPS (Fwd)
$1.48
ROE
12.0%
ROA
4.6%
Cash
$15.6M
Total Debt
$649.1M
Free CF
$38.5M
52W Change
-31.3%
Annual Financials
Cash vs Debt
The company holds $15.6M in cash, though total debt stands at $649.1M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $38.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 12.0% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.6% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $51.7M (2022) to $97.5M (2025), reflecting a 88% increase over the period.
With a beta below 0.7, MSC Income Fund, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for MSC Income Fund, Inc. and its sector.