XNYS • Financial Services

MSC Income Fund, Inc. (MSIF)

Financial Services · 1300 POST OAK BOULEVARD, 8TH FLOOR, HOUSTON, TX, 77056

XNYSstockActive listing
11.48
-0.18 (-1.54%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close11.66
Open11.73
Day range11.43 – 12.00
52-week range10.80 – 14.46
Volume156,962
Market cap537.31M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$15$14$13$12$11Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

MSC Income Fund, Inc. (MSIF): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for MSC Income Fund, Inc. (MSIF) is 11.48, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

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. Stored fundamentals include 12 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 18.58. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Margin data is incomplete. Revenue alone cannot show whether the company converts sales into sustainable profit.

Valuation

The stored P/E is 18.58. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (11.89, 12.28, and 12.35). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H11.46-0.15%neutral79
7D11.42-0.56%neutral79
30D11.31-1.50%bearish79
90D11.14-2.96%bearish79

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202711.4711.4511.70-1.3%62long-term-neutral
203011.7911.5112.660.36%61long-term-neutral
203513.9512.7516.132.05%59long-term-positive
204017.4714.7521.652.96%57long-term-positive
205027.8019.9439.463.7%52long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

EPS (reported period)0.65Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth+85.71%Interpret alongside the company’s history, sector peers, reporting period and data source.
Total assets1.44BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities695.03MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow12.79MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow12.79MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
PEG ratio0.05Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / FCF43.14Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield+23.20%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding45,728,932Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share0.28Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap537.31MMarket value of outstanding shares, not the same as enterprise value.
P/E ratio18.58Share price relative to earnings per share; interpret alongside growth and peers.
52-week high14.46Highest stored price over the rolling year; not a fair-value estimate.
52-week low10.80Lowest stored price over the rolling year; not a support guarantee.
Average volume156,962Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)37.07Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2011.89Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5012.28Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10011.94Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20012.35Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2011.87Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5012.03Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20012.41Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.18Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.16Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.02Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper12.46Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle11.89Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower11.33Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic8.96Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal24.757531262520008Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-91.04Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-86.84Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI50.28Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-4.57%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV-8.41MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-1.8Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+21.24%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.31Average true range estimates recent price movement size, not direction.
ADX35.88Measures trend strength, not whether the trend is bullish or bearish.
Support level11.40Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level12.71Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 30, 2026balance sheetFY-2026-Q2quarterly————————1.44B695.03M0————3spread
Jun 30, 2026cash flowFY-2026-Q2annual————————————-6.4M——3spread
Jun 30, 2026cash flowFY-2026-Q2quarterly————————————12.79M——3spread
Jun 30, 2026income statementFY-2026-Q2annual—————0.930.93————————3spread
Jun 30, 2026income statementFY-2026-Q2quarterly—————0.650.65————————3spread
Mar 31, 2026balance sheetFY-2026-Q1quarterly————————1.41B690.4M0————3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————-19.18M——3spread
Mar 31, 2026income statementFY-2026-Q1quarterly—————0.350.35————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly————————1.38B642.37M0————3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————-75.94M——3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————-49.65M——3spread
Dec 31, 2025income statementFY-2025-Q4quarterly—————0.650.65————————3spread
Dec 31, 2025income statementFY-2025-Q4annual—————1.331.33————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly————————1.3B563.75M0————3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————-26.29M——3spread
Sep 30, 2025income statementFY-2025-Q3quarterly—————0.350.35————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly————————1.29B570.28M0————3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————31.3M——3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————-39.35M——3spread
Jun 30, 2025income statementFY-2025-Q2quarterly—————0.350.35————————3spread
Jun 30, 2025income statementFY-2025-Q2annual—————0.700.70————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly————————1.32B603.54M0————3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————-70.64M——3spread
Mar 31, 2025income statementFY-2025-Q1quarterly—————0.350.35————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly————————1.22B599.77M0————3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————-24.19M——3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————-7.19M——3spread
Dec 31, 2024income statementFY-2024-Q4annual—————1.341.34————————3spread
Dec 31, 2024income statementFY-2024-Q4quarterly—————0.510.51————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly————————1.23B608.8M0————3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————26.45M——3spread
Sep 30, 2024income statementFY-2024-Q3quarterly—————0.320.32————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly————————1.21B587.84M0————3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————-42.67M——3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————-28.27M——3spread
Jun 30, 2024income statementFY-2024-Q2quarterly—————0.330.33————————3spread
Jun 30, 2024income statementFY-2024-Q2annual—————0.680.68————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly————————1.16B540.06M0————3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————-12.18M——3spread
Mar 31, 2024income statementFY-2024-Q1quarterly—————0.360.36————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly————————1.14B517.59M0————3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————47.33M——3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————41.26M——3spread
Dec 31, 2023income statementFY-2023-Q4annual—————1.381.38————————3spread
Dec 31, 2023income statementFY-2023-Q4quarterly—————0.270.27————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly————————1.15B539.35M0————3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————-10.03M——3spread
Sep 30, 2023income statementFY-2023-Q3quarterly—————0.530.53————————3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly————————1.13B519.22M0————3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————2.55M——3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————19M——3spread
Jun 30, 2023income statementFY-2023-Q2quarterly—————0.180.18————————3spread
Jun 30, 2023income statementFY-2023-Q2annual—————0.360.36————————3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly————————1.11B504.06M0————3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————16.45M——3spread
Mar 31, 2023income statementFY-2023-Q1quarterly—————0.180.18————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly————————1.11B497.5M0————3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————76.31M——3spread
Dec 31, 2022income statementFY-2022-Q4annual—————1.321.32————————3spread
Sep 30, 2022cash flowFY-2022-Q3quarterly————————————30.09M——3spread

Financial metric history

No verified records available for this section yet.

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
May 8, 2026Q10.35———
Feb 27, 2026FY1.33———
Nov 14, 2025Q30.35———
Aug 14, 2025Q20.35———
May 13, 2025Q10.38———
Mar 20, 2025FY1.43———
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio18.58
PEG ratio0.05
Enterprise value537.31M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

SHAREHOLDER RETURNS

Dividend data and payment history

Source-specific dividend records, with unavailable event dates left blank.

These are SEC-reported dividends-per-share facts. The stored date is the SEC filing/observation date, not a confirmed declaration or ex-dividend date. These records do not establish record dates or payment dates and must not be treated as a dividend payment calendar.

SEC filing / observation dateReported dividend per shareCurrencySource
Aug 7, 202616,866,000.0000USDSEC_XBRL_BULK
Aug 7, 202631,352,000.0000USDSEC_XBRL_BULK
Aug 7, 202616,324,000.0000USDSEC_XBRL_BULK
Aug 7, 202633,096,000.0000USDSEC_XBRL_BULK
May 8, 202616,324,000.0000USDSEC_XBRL_BULK
May 8, 202616,866,000.0000USDSEC_XBRL_BULK
Feb 27, 202656,057,000.0000USDSEC_XBRL_BULK
Feb 27, 202667,628,000.0000USDSEC_XBRL_BULK
Feb 27, 202658,212,000.0000USDSEC_XBRL_BULK
Nov 14, 202514,478,000.0000USDSEC_XBRL_BULK
Nov 14, 202550,856,000.0000USDSEC_XBRL_BULK
Nov 14, 202517,016,000.0000USDSEC_XBRL_BULK
Nov 14, 202543,724,000.0000USDSEC_XBRL_BULK
Aug 14, 202533,840,000.0000USDSEC_XBRL_BULK
Aug 14, 202514,425,000.0000USDSEC_XBRL_BULK
Aug 14, 202529,246,000.0000USDSEC_XBRL_BULK
Aug 14, 202516,974,000.0000USDSEC_XBRL_BULK
May 13, 202516,866,000.0000USDSEC_XBRL_BULK
May 13, 202514,821,000.0000USDSEC_XBRL_BULK
Mar 20, 202558,200,000.0000USDSEC_XBRL_BULK
Mar 20, 202556,100,000.0000USDSEC_XBRL_BULK
Nov 14, 202414,000,000.0000USDSEC_XBRL_BULK
Nov 14, 202442,000,000.0000USDSEC_XBRL_BULK
Nov 14, 202443,700,000.0000USDSEC_XBRL_BULK
Nov 14, 202414,500,000.0000USDSEC_XBRL_BULK
Aug 14, 202429,200,000.0000USDSEC_XBRL_BULK
Aug 14, 202414,400,000.0000USDSEC_XBRL_BULK
Aug 14, 202414,000,000.0000USDSEC_XBRL_BULK
Aug 14, 202428,000,000.0000USDSEC_XBRL_BULK
May 15, 202414,000,000.0000USDSEC_XBRL_BULK
RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+21.24%
Beta0.48
ATR0.32
Maximum drawdown-23.76%
Sharpe ratio-0.26
Sortino ratio-0.27
Debt / equity0.93
1-day return-0.25%
5-day return-0.85%
1-month return-8.14%
3-month return+0.00%
6-month return-7.11%
YTD return-11.57%
1-year return-15.12%
All-time return-17.59%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Jul 16, 2026Princeton Global Asset Management LLC176734917,121198.09K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Larson Financial Group LLC17310612,89333.47K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Qube Research & Technologies Ltd1729829223,2562.58M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GUARDIAN WEALTH ADVISORS, LLC / NC190140311,797136.49K———SEC_13F_DATASET
Jun 30, 2026Jul 13, 2026WOLFF WIESE MAGANA LLC18320972,07624.02K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Schonfeld Strategic Advisors LLC166524114,746170.61K———SEC_13F_DATASET
Jun 30, 2026Jul 9, 2026Allied Private Wealth LLC213225320229———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026BridgePort Financial Solutions, LLC203177514,302165.47K———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026Quaker Wealth Management, LLC173347229,849345.35K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Lido Advisors, LLC165015012,999150.4K———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026SANDERS MORRIS HARRIS LLC10539942,263,42626.19M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026CAPTRUST FINANCIAL ADVISORS151202457,101660.66K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026EP Wealth Advisors, LLC154056910,620122.87K———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026Bison Wealth, LLC184525112,399144.08K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026ENVESTNET ASSET MANAGEMENT INC140754342,946496.88K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Savvy Advisors, Inc.200363316,479190.66K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Arete Wealth Advisors, LLC160015123,031266.47K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Tower Research Capital LLC (TRC)153342181937———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP144619416,866195.14K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026VAN ECK ASSOCIATES CORP869178915,67010.59M———SEC_13F_DATASET
Jun 30, 2026Jul 22, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC18186041,82421.45K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Strategic Wealth Partners, Ltd.17207772,65430.71K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Advisory Alpha, LLC157676231,992370.15K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Aptus Capital Advisors, LLC166419311,797136.49K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JANE STREET GROUP, LLC159588817,166198.61K———SEC_13F_DATASET
Jun 30, 2026Jul 2, 2026MassMutual Private Wealth & Trust, FSB11036533,64342.15K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Integrated Wealth Concepts LLC173710922,724262.92K———SEC_13F_DATASET
Jun 30, 2026Jul 2, 2026CX Institutional173708910,327Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026First Financial Bankshares Inc3602938,435444.69K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Savant Capital, LLC148288011,427135.71K———SEC_13F_DATASET
Jun 30, 2026Jul 15, 2026INDEPENDENT FINANCIAL GROUP, LLC27548426,699308.91K———SEC_13F_DATASET
Jun 30, 2026Jul 30, 2026Carmel Capital Partners, LLC190048114,452167.21K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026HARBOUR INVESTMENTS, INC.81012181,941948.06K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Arkadios Wealth Advisors180079874,924866.88K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Brevan Howard Capital Management LP151285741,700482.47K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026VARCOV Co.207883733,753390.52K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Steward Partners Investment Advisory, LLC17233971,29615K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026WealthCare Investment Partners, LLC190846211,869137.32K———SEC_13F_DATASET
Jun 30, 2026Jul 27, 2026Westside Investment Management, Inc.15383836,00069.42K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Arax Advisory Partners1586767106,7941.24M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026LPL Financial LLC1403438444,5955.14M———SEC_13F_DATASET
Jun 30, 2026Jul 15, 2026Prospera Financial Services Inc154162547,824553.45K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Stratos Wealth Partners, LTD.161286549,405571.62K———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026BostonPremier Wealth LLC205378315,033173.93K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Legacy Wealth Managment, LLC/ID204508271,950832.46K———SEC_13F_DATASET
Jun 30, 2026Aug 17, 2026CENTAURUS FINANCIAL, INC.891943210,296Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 21, 2026Triumph Capital Management173076540,773471.74K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Global Retirement Partners, LLC17497444,34950.32K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Virtus Investment Advisers, LLC1948133,217384.32K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026FRANKLIN RESOURCES INC38777779,5289.02M———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202645,728,932+33.29%—
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 8, 2026—8-K8-KOct 8, 20260001535778-26-000096View filing
Sep 1, 2026—8-K8-KAug 31, 20260001535778-26-000092View filing
Aug 27, 2026—4—Aug 26, 20260002108262-26-000006View filing
Aug 7, 2026—10-Q10-QJun 30, 20260001535778-26-000085View filing
Aug 6, 2026—8-K8-KAug 6, 20260001535778-26-000081View filing
Aug 6, 2026—8-K8-KAug 6, 20260001535778-26-000079View filing
Aug 5, 2026—8-K8-KAug 5, 20260001535778-26-000077View filing
Jul 9, 2026—8-K8-KJul 9, 20260001535778-26-000074View filing
Jun 30, 2026—4—Jun 30, 20260001414109-26-000016View filing
Jun 30, 2026—8-K8-KJun 30, 20260001535778-26-000072View filing
Jun 25, 2026—4—Jun 23, 20260001563461-26-000004View filing
Jun 15, 2026—4—Jun 11, 20260001645027-26-000006View filing
Jun 11, 2026—4—Jun 9, 20260001414109-26-000014View filing
Jun 11, 2026—8-K8-KJun 11, 20260001535778-26-000065View filing
Jun 8, 2026—4—Jun 4, 20260001830330-26-000004View filing
May 20, 2026—DEF 14ADEF 14AAug 5, 20260001535778-26-000061View filing
May 19, 2026—4—May 1, 20260001414109-26-000010View filing
May 19, 2026—4—May 1, 20260001645027-26-000004View filing
May 19, 2026—4—May 15, 20260001493815-26-000004View filing
May 19, 2026—4—May 1, 20260001437113-26-000009View filing
May 19, 2026—4—May 1, 20260001414108-26-000009View filing
May 19, 2026—4—May 1, 20260001830330-26-000002View filing
May 8, 2026—10-Q10-QMar 31, 20260001535778-26-000048View filing
May 7, 2026—8-K8-KMay 7, 20260001535778-26-000039View filing
May 7, 2026—8-K8-KMay 7, 20260001535778-26-000043View filing
Apr 9, 2026—8-K8-KApr 9, 20260001535778-26-000037View filing
Apr 2, 2026—4—Mar 31, 20260001645027-26-000003View filing
Mar 31, 2026—4—Mar 27, 20260002108262-26-000004View filing
Mar 16, 2026—8-K8-KMar 12, 20260001535778-26-000033View filing
Mar 10, 2026—4—Jan 30, 20260001437113-26-000005View filing
Quarterly and monthly research
PeriodResearch summary
Jun 30, 2026Derived quarterly snapshot; AI narrative pending
Jun 30, 2026Latest reported fundamentals for fiscal period FY-2026-Q2. EPS: $0.650. EPS growth: 85.71%. Free cash flow: $12785000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262instantdeferred_offering_and_financing_costs2,909,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdistributions_in_excess_of_earnings-17,224,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyaccretion_of_discount-2,132,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlydistributions_reinvested0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyinterest_paid8,678,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyother_operating_activities-295,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyother_supplemental4,092,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyrepurchases_of_stock0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyincentive_fees-6,066,000—USDNo3Spread
Jun 30, 2026Jun 30, 202620262semiannualmanagement_fees-10,566,000—USDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_change_in_unrealized_appreciation-9,104,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_expenses10,723,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyadministration_fees-188,000ratioUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyamortization_of_deferred_financing_costs355,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcash28,055,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_beginning_of_period15,559,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_end_of_period28,055,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_other_assets-1,533,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_other_liabilities1,596,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_payables_to_adviser858,000ratioUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_receivables75,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_tax_liability9,854,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdistributions_payable0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlydividend_income3,829,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlydividends_and_distributions_paid-16,324,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdividends_and_interest_receivable11,722,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_basic0.65USD/shareUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_diluted0.65USD/shareUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyexpense_waivers_and_reimbursements258,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyfee_income1,831,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262instantincentive_fees_payable5,074,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyincome_tax_expense-3,063,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyincome_taxes_paid353,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualinterest_and_credit_facility_expense-18,785,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262semiannualinterest_income54,404,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262instantmanagement_fees_payable8,198,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantnet_assets748,800,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_cash_financing-4,381,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_cash_operating12,785,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_change_in_cash12,496,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income0+0.00%net_incomeNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct0+0.00%net_incomeNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio0+0.00%current_liabilitiesNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct0+0.00%operating_incomeNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct0+0.00%net_incomeNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct0+0.00%net_incomeNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0.02+50.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct35.81+45.45%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0.48+25.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity0.93+14.29%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier1.93+14.29%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorexpense_ratio_pct3.02+50.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow12,785,000+44.68%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectormanagement_fee_ratio_pct0.71+50.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectornet_investment_income_yield_pct1.79+15.38%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income0+0.00%net_incomeNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct0+0.00%net_incomeNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio0+0.00%current_liabilitiesNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct0+0.00%operating_incomeNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityroa_pct0+0.00%net_incomeNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityroe_pct0+0.00%net_incomeNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0.02+76.60%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct-56.28+37.97%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets0.49+66.67%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity0.96+62.79%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier1.96+62.79%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorexpense_ratio_pct2.48+67.44%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow-19,183,000+28.26%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectormanagement_fee_ratio_pct0.73+80.56%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectornet_investment_income_yield_pct2.4+71.43%—Yes3Spread
Dec 31, 2025Dec 31, 202520254quarterlycash_flowcf_to_net_income0+0.00%net_incomeNo3Spread
Dec 31, 2025Dec 31, 202520254annualcash_flowcf_to_net_income0+0.00%net_incomeNo3Spread
Dec 31, 2025Dec 31, 202520254quarterlysectormanagement_fee_ratio_pct0+0.00%management_feesNo3Spread
Dec 31, 2025Dec 31, 202520254quarterlyprofitabilitynet_margin_pct0+0.00%net_incomeNo3Spread
Dec 31, 2025Dec 31, 202520254annualprofitabilitynet_margin_pct0+0.00%net_incomeNo3Spread
Dec 31, 2025Dec 31, 202520254annualcash_flowoperating_cf_ratio0+0.00%current_liabilitiesNo3Spread
Dec 31, 2025Dec 31, 202520254quarterlycash_flowoperating_cf_ratio0+0.00%current_liabilitiesNo3Spread
Dec 31, 2025Dec 31, 202520254annualprofitabilityoperating_margin_pct0+0.00%operating_incomeNo3Spread
Dec 31, 2025Dec 31, 202520254quarterlyprofitabilityoperating_margin_pct0+0.00%operating_incomeNo3Spread
Dec 31, 2025Dec 31, 202520254quarterlyprofitabilityroa_pct0+0.00%net_incomeNo3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1535778stocks.cik
tickerMSIFstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is MSIF stock's current price?

The latest stored quote for MSIF is 11.48. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the MSIF stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the MSIF stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the MSIF stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on MSIF?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the MSIF stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is MSIF stock overvalued or undervalued?

The latest stored trailing P/E is 18.58. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is MSIF's P/E ratio?

The latest stored trailing P/E ratio is 18.58. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is MSIF's 52-week high and low?

The stored 52-week range is 10.80 to 14.46. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does MSIF pay a dividend, and what is its dividend history?

The database contains 30 SEC-reported dividends-per-share fact record(s). These do not confirm an ex-dividend date, record date or payment date and are not a payment calendar.

When is MSIF's next earnings report?

The latest SEC filing/observation date in this database is May 8, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has MSIF stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is MSIF stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in MSIF?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find MSIF's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed MSIF price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer