NYSE · Financial · Asset Management · USA
MSC Income Fund Inc is a small cap company (market value between $300 million and $2 billion) in the Asset Management industry.
MSC Income Fund Inc provides debt capital to private companies owned by private equity funds. The Fund maintains portfolios of debt and equity investments in lower middle market companies, along with legacy investments in larger middle market companies. It generates returns primarily through income from debt investments and capital appreciation from equity securities.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the MSC Income Fund Inc stock.
Undervalued: intrinsic value $29.04 per share, market price $11.87, margin of safety 59.1% (as of 2026-10-30).
Book value at 1.97x, the multiple a 13.5% return on equity justifies, blended with earnings, values the shares at $29.04; the price of $11.87 is 59% below that value.
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MSIF is undervalued (as of the 2026-10-30 close). Book value at 1.97x, the multiple a 13.5% return on equity justifies, blended with earnings, values the shares at $29.04; the price of $11.87 is 59% below that value.
$29.04 per share (as of the 2026-10-30 close), against a market price of $11.87. That is a margin of safety of 59.1%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.