MSIFNYSE

MSC Income Fund, Inc. (MSIF) earnings date, market-implied expected move, and options open interest by expiry

11.86

Closed15:59 ET

Open12.00Volume150,740Mkt cap$538.2MP/E5.43Div yield13.06%

Day11.83 – 12.0021%52-wk10.48 – 13.2250%

MSIF

MSC Income Fund, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

—

Calendar

Last report

+1.38%

shaded = implied · ▲▼ = realized

Oct 8 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+20.63%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

167 managers

Top fund weight

—

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

MSC Income Fund (MSIF) reports on Nov 5 after close (confirmed date).

Implied vs realized

1 report

—≥ implied

Oct 8 '26Oct 8 '26confirmed—▲+1.38%—

quarterimplied−5%0+5%realized×

Oct '26—▲+1.38%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

as filedQ2 FY26

79.41%as filednet margin · revenue +24.31% QoQ · +35.31% YoY

Revenue$37M+24.31%

Pre-tax income$29M+121.37%

Net income$29M79.41%+121.37%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×7.18· ±13.7% vs ±1.9% · 15 releases

eventrelease day|move|up · n×base

FOMCrate decision±13.7%9 of 15×7.18

PPIproducer prices±1.6%5 of 11×0.81

NFPjobs report±1.4%3 of 10×0.72

GDPgross domestic product±1.3%8 of 20×0.68

PCEpersonal income & outlays±1.3%9 of 20×0.67

CPROFcorporate profits±0.9%4 of 12×0.50

CPIconsumer prices±0.8%6 of 11×0.39

Bar = avg |move| to ±14% · tick = ±1.9% avg day · ×base = |move| ÷ ±1.9% · min 6 releases

Earnings history

EPS — · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	—	—
Q1 FY26	—	0.35	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod