MSCome FundMSIF -2.04%49 5-Year Yield-on-Cost % is 12.40 as of Jul. 03, 2026, which is 17% above its 10-year median of 10.64. GuruFocus rates MSIF with a GF Score™ of 49/100 and a GF Value™ of $16.46 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,111 Asset Management companies, MSCome Fund ranks better than 82.63% on this metric.
MSCome Fund's yield on cost for the quarter that ended in Mar. 2026 was 12.40.
The historical rank and industry rank for MSCome Fund's 5-Year Yield-on-Cost % or its related term are showing as below:
MSIF'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.5 Med: 10.64 Max: 14.2
Current: 12.4
During the past 11 years, MSCome Fund's highest Yield on Cost was 14.20. The lowest was 3.50. And the median was 10.64.
MSIF's 5-Year Yield-on-Cost % is ranked better than 82.63% of 1111
companies
in the Asset Management industry
Industry Median: 6.45
vs MSIF: 12.40
MSCome Fund (NYSE:MSIF) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
MSCome Fund 5-Year Yield-on-Cost % Related Terms
MSIF vs THW, IQI, TWN: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, MSCome Fund's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, MSCome Fund's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where MSCome Fund's 5-Year Yield-on-Cost % falls into.
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Therefore, Yield-on-Cost of MSCome Fund is calculated as
MSCome Fund (MSIF) has a 5-Year Yield-on-Cost % of 12.40 as of Jul. 03, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on MSCome Fund and its competitors. This is 17% above median its historical median of 10.64. Over the past decade, MSCome Fund's 5-Year Yield-on-Cost % has ranged from 3.50 to 14.20. According to the industry distribution chart, MSCome Fund ranks #193 out of 1111 companies in the Asset Management industry, placing it in the top 17.4%.
Is MSCome Fund's 5-Year Yield-on-Cost % too high?
MSCome Fund's current 5-Year Yield-on-Cost % of 12.40 is 17% above median its 10-year median of 10.64. Over the past 10 years, this metric has ranged from a low of 3.50 to a high of 14.20. The Asset Management industry median 5-Year Yield-on-Cost % is 6.45. MSCome Fund's value of 12.40 is 92.2% above this industry median. Based on the distribution chart, MSCome Fund ranks #193 out of 1111 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 Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MSCome Fund's 5-Year Yield-on-Cost % compare to THW and IQI?
According to the Asset Management industry distribution chart, MSCome Fund ranks #193 out of 1111 companies for 5-Year Yield-on-Cost %. This places MSCome Fund in the top 17% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 6.45. MSCome Fund's value of 12.40 is 92.2% above this benchmark. Historically, MSCome Fund's own 5-Year Yield-on-Cost % has ranged from 3.50 to 14.20 over the past decade. While the company's 10-year median is 10.64 vs. the industry median of 6.45, MSCome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.45, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MSCome Fund's current 5-Year Yield-on-Cost % of 12.40 is 92.2% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on MSCome Fund and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MSCome Fund's current 5-Year Yield-on-Cost % is 12.40, which is 17% above median its own 10-year median of 10.64. 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 Possible Value Trap. The stock's GF Value™ is $16.46, compared to a current price of $11.52 — trading 30% below its estimated fair value. The current 5-Year Yield-on-Cost % is 12.40, which is 17% above median its 10-year median of 10.64 and 92.2% above the Asset Management industry median of 6.45. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For MSCome Fund (MSIF), the current 5-Year Yield-on-Cost % is 12.40 as of Jul. 03, 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 $11.52 is trading 30% below its estimated GF Value™ of $16.46.
GuruFocus considers MSCome Fund to be Possible Value Trap.
Key valuation signals for MSIF:
5-Year Yield-on-Cost %: 12.40 (17% above median its 10-year median of 10.64)
GF Value™: $16.46 vs. price of $11.52 (30% below fair value)
Industry Position: 92.2% above the Asset Management median (#193 of 1111)
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
Get the complete analysis for MSIF
5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MSIF has been successfully added to your 