MSIF (MSCome Fund) Total Payout Yield %: 16.31 (As of Jun. 30, 2026)


MSIF MSC Income Fund Inc MSIF
49 GF Score
Price $11.73
GF Value $16.25
Valuation Modestly Undervalued
! 6 Warning Signs
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What is MSCome Fund Total Payout Yield %?

MSCome Fund MSIF +0.86% 49 Total Payout Yield % is 16.31 as of Jun. 30, 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.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

MSCome Fund's current Total Payout Yield % is 16.31%.


MSCome Fund Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


MSCome Fund Total Payout Yield % Related Terms


MSCome Fund Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for MSCome Fund's Total Payout 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.

MSCome Fund Total Payout Yield % Chart

MSCome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.39 16.06 13.07 11.08 -4.46

MSCome Fund Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Payout Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -41.75 6.37 9.61 16.97 23.76

MSIF vs THW, IQI, TWN: Total Payout Yield % Comparison

For the Asset Management subindustry, MSCome Fund's Total Payout Yield %, along with its competitors' market caps and Total Payout 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 Total Payout Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MSCome Fund's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where MSCome Fund's Total Payout Yield % falls into.


MSIF
49GF Score
MSC Income Fund Inc MSIF
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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MSCome Fund Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

MSCome Fund's Total Payout Yield % for the fiscal year that ended in Dec. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (-11.647 + 90.532 + -51.572) / 612.17946
=-4.46%

MSCome Fund's annualized Total Payout Yield % for the quarter that ended in Mar. 2026 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (-16.03 + 0 + -16.772) * 4 / 552.3021
=23.76%

* 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.

Frequently Asked Questions Learn more about Total Payout Yield % →
What does a Total Payout Yield % of 16.31 mean?
MSCome Fund (MSIF) has a Total Payout Yield % of 16.31 as of Jun. 30, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on MSCome Fund and its competitors.
Is MSCome Fund's Total Payout Yield % too high?
MSCome Fund's current Total Payout Yield % is 16.31. 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 Total Payout Yield % compare to THW and IQI?
MSCome Fund's Total Payout Yield % of 16.31 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on MSCome Fund and its competitors. MSCome Fund's current Total Payout Yield % is 16.31. 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 $11.73 — trading 27.8% below its estimated fair value. The current Total Payout Yield % is 16.31. 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 Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For MSCome Fund (MSIF), the current Total Payout Yield % is 16.31 as of Jun. 30, 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 $11.73 is trading 27.8% below its estimated GF Value™ of $16.25. GuruFocus considers MSCome Fund to be Modestly Undervalued.

Key valuation signals for MSIF:

  • Total Payout Yield %: 16.31
  • GF Value™: $16.25 vs. price of $11.73 (27.8% below fair value)
  • GF Score™: 49/100 with 6 warning signs

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.


MSCome Fund Business Description

Address 1300 Post Oak Boulevard, 8th Floor, Houston, TX, USA, 77056
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

Get the complete analysis for MSIF

Total Payout Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.73
Price
$16.25
GF Value