MSIF MSC Income Fund, Inc. Common Stock
$11,52
Preço · Jul 2, 2026
Fundamentais a partir de Mai 8, 2026
Intervalo 52 Semanas
$11–$17
6% of range
Classificação do Analista
BUY
13 analysts
Preço-Alvo
$14
+25% upside
P/E (TTM)
9.9
ROE
12.1%
Margem de Lucro Líquido
—
MSIF Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$11.52
Capitalização de Mercado
$612M
P/E (TTM)
9.9
EPS (TTM)
$1.33
Receita (TTM)
—
Rendimento div.
11.1%
ROE
12.1%
Dívida/Capital
—
Intervalo 52 Semanas
$11 – $17
MSIF Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
—
EPS
$1.33
2021-12-31
→
2025-12-31
Fluxo de caixa livre
—
Margens
—
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
MSIF
Mediana de Pares
P/E (TTM)
9.9
9.0
P/B
0.8
1.0
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
MSIF
Mediana de Pares
ROA
6.8%
3.6%
ROE
12.1%
9.9%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
MSIF
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MSIF
Mediana de Pares
EPS YoY
-0.75%
—
Net Income YoY (Lucro Líquido Ano a Ano)
56.9%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MSIF
Mediana de Pares
Payout Ratio (Índice de Pagamento)
76.2%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
11.1%
Índice de Pagamento
76.2%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 31 de Março de 2026 | $0,3600 |
| 31 de Dezembro de 2025 | $0,3600 |
| 30 de Setembro de 2025 | $0,3600 |
| 30 de Junho de 2025 | $0,3600 |
| 31 de Março de 2025 | $0,3600 |
MSIF Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
13 analistas
- Compra forte 2 15,4%
- Compra 8 61,5%
- Manter 3 23,1%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
7 analistas · 2026-06-30
Mediana
$14.00
Média
$14.43
← Abaixo de todos os alvos
$11.52
Mín
$13.00
Máx
$16.00
Alvo mediano
$14.00
+21,5%
Alvo médio
$14.43
+25,2%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.00%
Próximo relatório
Ago 11, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $0.36 | $0.37 | -0.01% |
| 31 de Dezembro de 2025 | $0.44 | $0.37 | 0.07% |
| 30 de Setembro de 2025 | $0.35 | $0.39 | -0.04% |
| 30 de Junho de 2025 | $0.35 | $0.37 | -0.02% |
| 31 de Março de 2025 | $0.38 | $0.36 | 0.02% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| MSIF | $612M | 9.9 | — | — | 12.1% | — |
| NMFC | $945M | 57.6 | — | — | 1.3% | — |
| CCAP | $519M | 7.8 | — | — | 4.8% | — |
| NCDL | $659M | 7.2 | — | — | 7.4% | — |
| GAIN | — | — | — | — | — | — |
| ALTI | — | -3.2 | 28.5% | -46.9% | -19.0% | — |
| GLAD | $494M | 10.6 | — | — | 11.9% | — |
| INV | $283M | -0.8 | — | -14266.4% | -93.2% | — |
| CCAP | $519M | 7.8 | — | — | 4.8% | — |
| SAR | — | — | — | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| SG&A Expense | $4M | $4M | $4M | $4M | $4M | |
| Interest Expense | · | · | $36M | $24M | $14M | |
| Interest Income | $116M | $118M | $117M | $91M | $73M | |
| Income Tax | · | $0 | $0 | $2M | $2M | |
| Net Income | $89M | $57M | $66M | $46M | $74M | |
| EPS (Basic) | $1.33 | $1.34 | $1.38 | $1.32 | $0.67 | |
| EPS (Diluted) | $1.33 | $1.34 | $1.38 | $1.32 | $0.67 | |
| Shares (Basic) | 46,497,019 | 40,174,311 | 40,134,501 | 39,996,520 | 79,873,537 | |
| Shares (Diluted) | 46,497,019 | 40,174,311 | 40,134,501 | 39,996,520 | 79,873,537 |
Balanço Patrimonial 11
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $28M | $31M | $21M | · | |
| Total Assets | $1.38B | $1.22B | $1.14B | $1.11B | · | |
| Deferred Tax | $5M | $0 | $3M | $362.0K | · | |
| Total Liabilities | $642M | $600M | $518M | $497M | · | |
| Long-term Debt | $603M | $565M | $485M | $471M | · | |
| Common Stock | $47.0K | $40.0K | $40.0K | $80.0K | · | |
| Paid-in Capital | $782M | $690M | $686M | $684M | · | |
| Retained Earnings | $-43M | $-65M | $-64M | $-75M | · | |
| Stockholders' Equity | $739M | $625M | $622M | $610M | $613M | |
| Liabilities + Equity | $1.38B | $1.22B | $1.14B | $1.11B | · | |
| Shares Outstanding | 46,588,608 | 40,240,358 | 40,054,433 | 40,053,000 | 39,913,303 |
Fluxo de Caixa 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Deferred Tax | $6M | $-4M | $3M | $362.0K | $0 | |
| Operating Cash Flow | $-70M | $-28M | $50M | $77M | $-191M | |
| Stock Issued | $0 | $7M | $8M | $750.0K | $674.0K | |
| Stock Repurchased | $12M | $21M | $24M | $16M | $10M | |
| Net Stock Activity | $-12M | $-14M | $-16M | · | · | |
| Dividends Paid | $68M | $58M | $56M | $52M | · | |
| Financing Cash Flow | $63M | $26M | $-41M | $-81M | $168M | |
| Net Change in Cash | $-8M | $-2M | $9M | $-5M | $-23M | |
| Taxes Paid | $6M | $709.0K | $2M | · | · |
Lucratividade 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 6.8% | 4.8% | 5.9% | · | · | |
| ROE | 12.1% | 9.1% | 10.7% | · | · |
Taxas de Crescimento 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| EPS YoY | -0.75% | -2.9% | 4.5% | 97.0% | · | |
| EPS CAGR 3Y | 0.25% | 26.0% | · | · | · | |
| Net Income YoY | 56.9% | -14.6% | 45.2% | -38.1% | · | |
| Net Income CAGR 3Y | 24.9% | -8.4% | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $89M | $57M | $66M | $46M | $74M | |
| Market Cap | $612M | · | · | · | · | |
| P/E | 9.9 | · | · | · | · | |
| P/B | 0.8 | · | · | · | · | |
| P / Tangible Book | 0.8 | · | · | · | · | |
| P / Cash Flow | -8.7 | · | · | · | · | |
| Dividend Yield | 11.1% | · | · | · | · | |
| Earnings Yield | 10.1% | · | · | · | · | |
| Payout Ratio | 76.2% | 102.9% | 84.7% | · | · | |
| Annual Payout | $68M | $58M | $56M | $52M | · |
Demonstração de Resultados 9
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $1M | $827.0K | $1M | $1M | $1M | $991.0K | $1M | $1M | $1M | $962.0K | $1M | $1M | $880.0K | $941.0K | $1M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | $10M | · | $9M | $9M | $8M | $7M | $5M | $5M | |
| Interest Income | $29M | $29M | $30M | $29M | $27M | $30M | $30M | $29M | $29M | $30M | $29M | $28M | $29M | $23M | $21M | $20M | |
| Income Tax | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $-3M | $-27.0K | $2M | $1M | $722.0K | $695.0K | $464.0K | |
| Net Income | $13M | $30M | $27M | $16M | $16M | $20M | $7M | $18M | $11M | $21M | $13M | $19M | $12M | $15M | $2M | $16M | |
| EPS (Basic) | $0.35 | $0.28 | $0.35 | $0.35 | $0.35 | $0.34 | $0.32 | $0.33 | $0.35 | $0.84 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | |
| EPS (Diluted) | $0.35 | $0.28 | $0.35 | $0.35 | $0.35 | $0.34 | $0.32 | $0.33 | $0.35 | $0.84 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | |
| Shares (Basic) | 46,116,898 | -92,534,157 | 47,303,204 | 47,047,888 | 44,680,084 | -80,289,733 | 40,167,985 | 40,166,664 | 40,129,395 | -200,601,570 | 80,300,145 | 80,299,938 | 80,135,988 | 80,048,855 | 79,968,597 | 79,861,392 | |
| Shares (Diluted) | 46,116,898 | -92,534,157 | 47,303,204 | 47,047,888 | 44,680,084 | -80,289,733 | 40,167,985 | 40,166,664 | 40,129,395 | -200,601,570 | 80,300,145 | 80,299,938 | 80,135,988 | 80,048,855 | 79,968,597 | 79,861,392 |
Balanço Patrimonial 11
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $21M | $18M | $28M | $39M | $28M | $49M | $29M | $25M | · | $23M | $30M | $27M | · | · | · | |
| Total Assets | $1.41B | $1.38B | $1.30B | $1.29B | $1.32B | $1.22B | $1.23B | $1.21B | $1.16B | · | $1.15B | $1.13B | $1.11B | · | · | · | |
| Deferred Tax | $6M | $5M | $782.0K | · | · | $0 | $7M | $6M | $4M | · | $3M | $3M | $1M | · | · | · | |
| Total Liabilities | $690M | $642M | $564M | $570M | $604M | $600M | $609M | $588M | $540M | · | $539M | $519M | $504M | · | · | · | |
| Long-term Debt | $649M | $603M | $529M | $539M | $570M | $565M | $556M | $551M | $504M | · | $506M | $487M | $473M | · | · | · | |
| Common Stock | $45.0K | $47.0K | $47.0K | $47.0K | $47.0K | $40.0K | $80.0K | $80.0K | $80.0K | · | $80.0K | $80.0K | $80.0K | · | · | · | |
| Paid-in Capital | $766M | $782M | $791M | $789M | $785M | $690M | $690M | $688M | $687M | · | $685M | $685M | $685M | · | · | · | |
| Retained Earnings | $-46M | $-43M | $-57M | $-66M | $-66M | $-65M | $-72M | $-64M | $-68M | $-64M | $-72M | $-71M | $-76M | · | · | · | |
| Stockholders' Equity | $720M | $739M | $734M | $723M | $719M | $625M | $618M | $623M | $619M | $622M | $614M | $614M | $608M | · | · | · | |
| Liabilities + Equity | $1.41B | $1.38B | $1.30B | $1.29B | $1.32B | $1.22B | $1.23B | $1.21B | $1.16B | · | $1.15B | $1.13B | $1.11B | · | · | · | |
| Shares Outstanding | 45,345,229 | 46,588,608 | 47,268,027 | 47,148,802 | 46,849,531 | 40,240,358 | 80,434,891 | 80,141,342 | 80,112,588 | 40,054,433 | 80,013,948 | 80,049,691 | 80,150,887 | · | · | · |
Fluxo de Caixa 10
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $796.0K | $4M | $2M | $2M | $-2M | $-8M | $785.0K | $2M | $611.0K | $662.0K | $-458.0K | $2M | $860.0K | $144.0K | $57.0K | $121.0K | |
| Operating Cash Flow | $-18M | $-45M | $15M | $33M | $-72M | $-15M | $26M | $-28M | $-12M | $41M | $-10M | $3M | $16M | $20M | $-22M | $33M | |
| Debt Issued | $150M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $150M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | $0 | $-91M | $0 | $91M | $-4.0K | $2M | $2M | $2M | $4M | $3M | $2M | $0 | $0 | · | · | |
| Stock Repurchased | $16M | $9M | $3M | $146.0K | $0 | $4M | $4M | $6M | $7M | $7M | $7M | $7M | $4M | $4M | $4M | $4M | |
| Net Stock Activity | $-16M | · | · | · | $91M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | |
| Dividends Paid | $16M | $17M | $17M | $17M | $17M | $14M | $14M | $14M | $15M | $14M | $14M | $14M | $14M | $13M | $13M | $13M | |
| Financing Cash Flow | $13M | $48M | $-25M | $-44M | $84M | $-6M | $-7M | $33M | $5M | $-34M | $3M | $202.0K | $-10M | $-12M | $-7M | $-19M | |
| Net Change in Cash | $-5M | $3M | $-10M | $-11M | $11M | $-21M | $19M | $5M | $-6M | $8M | $-7M | $3M | $6M | $8M | $-29M | $13M |
Lucratividade 2
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.97% | · | 2.1% | 1.3% | 1.3% | · | 0.62% | 1.6% | 0.93% | · | 2.3% | 3.4% | 2.2% | · | · | · | |
| ROE | 1.8% | · | 3.9% | 2.4% | 2.4% | · | 1.2% | 2.9% | 1.7% | · | 4.4% | 6.3% | 4.0% | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $72M | · | $66M | $58M | $52M | · | $49M | $61M | $55M | · | $60M | $49M | $46M | · | · | · | |
| Market Cap | $552M | · | $621M | $775M | $772M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 8.7 | · | 9.6 | 12.2 | 12.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.8 | · | 0.8 | 1.1 | 1.1 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.8 | · | 0.8 | 1.1 | 1.1 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -30.0 | · | · | · | -10.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 12.2% | · | 10.5% | 8.1% | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 11.5% | · | 10.4% | 8.2% | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | 123.4% | · | 64.1% | 104.2% | 106.2% | · | 196.7% | 79.4% | 139.8% | · | 104.6% | 72.7% | 114.5% | · | · | · | |
| Annual Payout | $67M | · | $65M | $63M | $61M | · | $58M | $57M | $57M | · | $55M | $54M | $53M | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Lucro líquido | $89M | $57M | $66M | $46M | $74M |
| EPS Diluído | $1.33 | $1.34 | $1.38 | $1.32 | $0.67 |
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