Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Was the payout earned?
Over the last year MSIF paid 10.4% and returned +15.6% in total, so the payout was fully earned and the fund also kept (or grew) its value.
| Earned % (3 months) | 144% |
| Earned % (1 year) | 122% |
| Earned % (full history, up to 5 yrs) | -38% |
Earned % = total return ÷ payouts. 100% means every dollar paid out was earned; below 100% means part of it came from the fund's own value. This is an economic measure based on market price, not the tax label on the payout.
Where the DT Score comes from
Total 61.5 / 100 · rank #110 of 420. How the score works
Risk
| Sortino ratio (1Y) | 0.56 |
| Sharpe ratio (1Y) | 0.36 |
| Steadiness vs S&P 500 | 50% |
| Beta to S&P 500 | 0.48 |
| Correlation to S&P 500 | 0.24 |
| Max drop (1Y) | -18.5% |
| Max drop (up to 5 yrs) | -31.8% |
| Trend | Mixed |
| History | 1.8 yrs |
Vs. BIZD (what it's built on)
| Upside capture | 97% |
| Downside capture | 83% |
| Capture ratio | 1.17 |
| Beta | 0.81 |
| Correlation | 0.58 |
| Tracking | – |
On days BIZD rose, MSIF caught 97% of the gain; on days it fell, MSIF took 83% of the loss.
Payout history
Each bar is one payout (last 11 shown). Pays Monthly.
| Ex-date | Amount |
|---|---|
| 2026-11-02 | $0.1100 |
| 2026-10-02 | $0.1100 |
| 2026-09-16 | $0.0300 |
| 2026-09-02 | $0.1100 |
| 2026-08-03 | $0.1100 |
| 2026-07-02 | $0.1100 |
| 2026-03-31 | $0.3600 |
| 2025-12-31 | $0.3600 |
| 2025-09-30 | $0.3600 |
| 2025-06-30 | $0.3600 |
| 2025-03-31 | $0.3600 |
Funds that track the same thing
Other BDCs income funds, ranked by DT Score. See them all · Compare MSIF with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CSWC Capital Southwest | BDC | 10.0% | 11.0% | +26.7% | 205% | 84% | 65% | – | 72 | 38 | Downtrend |
| TRIN Trinity Capital | BDC | 11.5% | 12.4% | +38.9% | 253% | 92% | 63% | – | 70 | 70 | Uptrend |
| GAIN Gladstone Investment | BDC | 6.5% | 6.5% | +13.8% | 205% | 77% | 63% | – | 69 | 28 | Downtrend |
| GLAD Gladstone Capital | BDC | 10.1% | 10.2% | +11.7% | 112% | 101% | 91% | – | 67 | 84 | Uptrend |
| MAIN Main Street Capital | BDC | 12.1% | 8.1% | +7.8% | 96% | 109% | 100% | – | 62 | 70 | Uptrend |
| BBDC Barings BDC | BDC | 12.0% | 12.0% | +7.6% | 60% | 93% | 84% | – | 59 | 36 | Downtrend |
| BXSL Blackstone Secured Lending Fund | BDC | 12.8% | 12.8% | +4.7% | 33% | 100% | 95% | – | 51 | 76 | Mixed |
| ARCC Ares Capital Corp | BDC | 10.0% | 10.0% | +5.2% | 35% | 87% | 84% | – | 49 | 59 | Mixed |
| FDUS Fidus Investment | BDC | 10.2% | 10.9% | +5.4% | 45% | 87% | 80% | – | 48 | 83 | Uptrend |
| OCSL Oaktree Specialty Lending | BDC | 10.6% | 11.8% | +3.5% | 14% | 102% | 97% | – | 38 | 79 | Uptrend |
About MSIF
| Issuer | MSC Adviser (Main Street affiliate) |
| Structure | BDC |
| Category | BDC |
| Strategy | Lends to private companies; income from interest, paid out >=90% as RIC |
| Underlying | Middle-market loans |
| Exposure | BDCs |
| Index linkage | No - active |
| Pays | Monthly |
| Expense ratio | – |
| Launched | 2012 (NYSE listing 2025) |
| Uses leverage | Yes |
| Upside capped | No |
| Rate sensitivity | High |
| Return of capital common | Sometimes |
| Tax notes | Distributions mostly ordinary income (not QDI); interest-related dividends partly excluded from 199A; 1099-DIV. |
Research notes: Listed on NYSE in 2025; monthly dividend. Verify price/NAV.
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