BDC / Fund overview
MSIFMSC INCOME FUND, INC.
Market data as of Jun 15, 2026Search
- Market price
- $11.69
- Day change
- -2.26%
- YTD return
- -13.15%
- Distribution rate
- 11.96%
As of 2026-06-15 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Jun 15, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-06-15 00:00:00.000Z | $11.69 | As of 2026-06-15 00:00:00.000Z |
| Day change Current quote context | -2.26% | Current quote context |
| YTD return Public snapshot only | -13.15% | Public snapshot only |
| Distribution rate Income headline | 11.96% | Income headline |
| NAV per share SEC 10-Q · as of 2026-06-30 · 0001535778-26-000085 | $16.51 | SEC 10-Q · as of 2026-06-30 · 0001535778-26-000085 |
| Coverage ratio SEC 10-Q · as of 2026-06-30 · 0001535778-26-000085 | 1.72x | SEC 10-Q · as of 2026-06-30 · 0001535778-26-000085 |
| Discount / premium Third-party data · vendor data · not traced to a filing | -26.34% | Third-party data · vendor data · not traced to a filing |
| Z-score Third-party data · vendor data · not traced to a filing | 0.00 | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Jun 15, 2026 |
|---|---|
| Source | Available |
| Source link | Coverage preview |