Msc Income Fund, Inc. (MSIF)

Latest Price

$11.87

TTM P/E

9.13

Normalized P/E

11.24

TTM Div Yield

12.13%

Fwd Div Yield

12.13%

Book Value

16.51

P/B Ratio

0.72

Valuation metrics

EPS: $1.33

Book value / share: $15.85

Formula: √(22.5 × EPS × BVPS)

Graham Number

$21.78

+90% upside

EPS: $1.33

Target P/E: 11×

Formula: EPS × P/E

P/E Fair Value

$14.63

+28% upside

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