MSCome FundMSIF +1.57%49 Shareholder Yield % is 14.17% as of Mar. 2026. GuruFocus rates MSIF with a GF Score™ of 49/100 and a GF Value™ of $16.25 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,475 Asset Management companies, MSCome Fund ranks better than 87.05% on this metric.
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return.
As of today, MSCome Fund's Shareholder Yield % was 14.17%.
MSCome Fund (NYSE:MSIF) Shareholder Yield % Explanation
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."
Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.
Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.
MSCome Fund Shareholder Yield % Related Terms
MSCome Fund Shareholder Yield % Historical Data
* Premium members only.
The historical data trend for MSCome Fund's Shareholder Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MSIF vs NML, GUT, MMU: Shareholder Yield % Comparison
For the Asset Management subindustry, MSCome Fund's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
MSCome Fund Shareholder Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, MSCome Fund's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where MSCome Fund's Shareholder Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
MSCome Fund (MSIF) has a Shareholder Yield % of 14.17% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on MSCome Fund and its competitors. According to the industry distribution chart, MSCome Fund ranks #191 out of 1475 companies in the Asset Management industry, placing it in the top 12.9%.
Is MSCome Fund's Shareholder Yield % too high?
MSCome Fund's current Shareholder Yield % is 14.17%. The Asset Management industry median Shareholder Yield % is 4.08. MSCome Fund's value of 14.17% is 247.3% above this industry median. Based on the distribution chart, MSCome Fund ranks #191 out of 1475 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, MSCome Fund has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MSCome Fund's Shareholder Yield % compare to NML and GUT?
According to the Asset Management industry distribution chart, MSCome Fund ranks #191 out of 1475 companies for Shareholder Yield %. This places MSCome Fund in the top 13% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.08. MSCome Fund's value of 14.17% is 247.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.08, based on 1,475 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MSCome Fund's current Shareholder Yield % of 14.17% is 247.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on MSCome Fund and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MSCome Fund's current Shareholder Yield % is 14.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MSCome Fund stock overvalued right now?
Based on GuruFocus' analysis, MSCome Fund (MSIF) is currently considered Modestly Undervalued. The stock's GF Value™ is $16.25, compared to a current price of $11.62 — trading 28.5% below its estimated fair value. The current Shareholder Yield % is 14.17% and 247.3% above the Asset Management industry median of 4.08. MSCome Fund's overall GF Score™ is 49/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For MSCome Fund (MSIF), the current Shareholder Yield % is 14.17% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is MSCome Fund (MSIF) Overvalued in 2026?
Based on GuruFocus' analysis, MSCome Fund stock appears to be undervalued.
The current stock price of $11.62 is trading 28.5% below its estimated GF Value™ of $16.25.
GuruFocus considers MSCome Fund to be Modestly Undervalued.
Key valuation signals for MSIF:
Shareholder Yield %: 14.17%
GF Value™: $16.25 vs. price of $11.62 (28.5% below fair value)
Industry Position: 247.3% above the Asset Management median (#191 of 1475)
No single metric tells the full story. See the MSIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MSC Income Fund Inc is a non-diversified closed-end management investment company. The investment objective is to generate current income through debt and equity investments and the secondary objective is to generate long-term capital appreciation through such investments. The company invests in senior secured term loans, second lien loans, and mezzanine debt and selected equity investments issued by lower middle-market and middle-market companies.
49GF Score
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