MSC Income Fund, Inc.
MSIFFinancial Services · Stock · quarterly payer
Forward Yield
12.60%
Annual Dividend
$1.41
Payout Ratio
78%
5-Yr Growth
—
Ex-Date
Aug 3, 2026
Frequency
Quarterly
Summary
As of August 2026, MSC Income Fund, Inc. (MSIF) yields 12.60% ($1.41 per share annually), with a blended fair-value estimate of $21.53 — +92% upside, so it screens as undervalued.
Is MSIF a good dividend stock?
MixedMSC Income Fund, Inc. (MSIF) pays a quarterly dividend yielding 12.60% ($1.41/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Never cut its dividend on record
Risks
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 12.60%
- Payout Ratio
- 78%
- Annual Dividend
- $1.41
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Aug 3, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 0.69
- Market Cap
- $507.4M
- P/E Ratio
- 6.1
- 5-Yr Total Return
- —
- 52-Week Range
- $10.80 – $15.21
- Dividend Safety
- —
- Ever Cut?
- No
Frequently Asked Questions
MSIF Price — Last 12 Months
Daily close
Price Return
1 Year
-21%
3 Years
—
5 Years
—
52-Week Range
$10.80 – $15.21
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is MSIF worth?
Undervaluedlow confidenceOur blended fair-value estimate for MSC Income Fund, Inc. is $21.53 per share, versus a market price of $11.19. That implies 92% of upside — a margin of safety of about 48%.
Fair Value
$21.53
Current Price
$11.19
Upside
+92%
Margin of Safety
48%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model -1.6% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.7% discount rate (CAPM), -1.6% stage-1 growth, 2.5% terminal growth, $1.84 EPS, $1.41 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 2, 2026 | — | $0.1100 | regular |
| Mar 31, 2026 | — | $0.3600 | regular |
| Dec 31, 2025 | — | $0.3600 | regular |
| Sep 30, 2025 | — | $0.3600 | regular |
| Jun 30, 2025 | — | $0.3600 | regular |
| Mar 31, 2025 | — | $0.3600 | regular |
Income Calculator
At $1.41 / yr per share
