MSC INCOME FUND, INC. (MSIF)
Latest Price
$12.31
TTM P/E
9.47
Normalized P/E
11.65
Div Yield
11.70%
Book Value
16.51
P/B Ratio
0.75
Valuation metrics
adjust assumptions →EPS: $1.33
Book value / share: $15.85
Formula: √(22.5 × EPS × BVPS)
Graham Number
$21.78
+77% upside
EPS: $1.33
Target P/E: 12×
Formula: EPS × P/E
P/E Fair Value
$15.96
+30% upside
Institutional Ownership
32.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 2.26M | $26.0M | 4.99% | +457.0K | 2026-06-30 |
| ARES MANAGEMENT LLC | 1.27M | $14.0M | 2.80% | +441.3K | 2026-06-30 |
| UBS Group AG | 1.01M | $11.0M | 2.22% | +209.8K | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 915.7K | $10.0M | 2.02% | +241.5K | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 783.9K | $9.0M | 1.73% | -- | 2026-06-30 |
| FRANKLIN RESOURCES INC | 779.5K | $9.0M | 1.72% | +152.4K | 2026-06-30 |
| North Ground Capital | 537.6K | $6.0M | 1.19% | +88.7K | 2026-06-30 |
| LPL Financial LLC | 444.6K | $5.0M | 0.98% | -10.0K | 2026-06-30 |
| MARSHALL WACE, LLP | 318.8K | $3.0M | 0.70% | +229.5K | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 274.4K | $3.0M | 0.61% | +9.7K | 2026-06-30 |