MSC Income Fund, Inc (MSIF) Fair Value & Analysis
Financial Services · US · Market cap $535M
MSC Income Fund, Inc
MSIF · US
Fair value as of: Jun 26, 2026
From 16 valuation models · updated 7 days ago
Fair value updated Jun 26, 2026 — revised from $22.78 to $22.81 (+0.1%) since Jun 25, 2026. Share price −4.8% over the past month.
Price vs Fair Value (12 months)
12‑month range $11.13 – $15.23 · fair‑value band $17.10 – $28.51 · the $11.44 price screens below the $22.81 fair value. As of Jun 26, 2026.
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MSC Income Fund, Inc (MSIF) currently trades at $11.44, while our model-based Fair Value estimate is $22.81 — implying the stock looks roughly 99.4% undervalued today. We read business quality at 44/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, MSC Income Fund, Inc generated revenue of $140M at a net margin of 61.5%. Revenue grew 2.6% year over year. It earns a return on equity of 12.0%. Net debt stands at $582M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
MSC Income Fund, Inc reported revenue of $130M in FY2025 versus $82.4M in FY2021, a compound +12.0%/yr. Reported net income was $88.7M in FY2025, compounding +4.8%/yr from FY2021.
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| Fondul Proprietatea SA FP | $4.20 | $6.41 | +53% |
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| BH Macro Limited BHMU | $4.42 | $8.84 | +100% |
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| Investor AB IVSBF | $39.99 | $79.98 | +100% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.