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MSIF vs TFIN-P

Comparison between MSC Income Fund Inc (MSIF, Company) and Triumph Financial Inc Depositary Shares Series C (TFIN-P, Company).

Both MSIF and TFIN-P are from the Financial Services sector.

MSIF vs TFIN-P - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MSIF
$535M
TFIN-P
$535M
Max Drawdown
MSIF
34.98%
Winner
TFIN-P
7.51%
Sharpe Ratio
MSIF
-1.07
Winner
TFIN-P
0.61
5Y Beta
MSIF
0.67
Winner
TFIN-P
0.23
Industry
MSIF
Asset Management
TFIN-P
Banks - Regional
P/E Ratio
Winner
MSIF
6.40
TFIN-P
17.13
Forward P/E
MSIF
8.26
TFIN-P
N/A
PEG Ratio
Winner
MSIF
0.13
TFIN-P
0.43
Dividend Yield
MSIF
8.90%
TFIN-P
N/A
5Y EPS CAGR
MSIF
N/A
TFIN-P
-7.74%
Debt to Equity
MSIF
90.21%
Winner
TFIN-P
0.00%
Free Cash Flow Yield
MSIF
-22.74%
Winner
TFIN-P
9.35%

MSIF vs TFIN-P - Historical Returns

Returns include dividend reinvestment.

1M
MSIF
-1.09%
Winner
TFIN-P
+2.11%
3M
MSIF
-8.93%
Winner
TFIN-P
+3.94%
6M
MSIF
-5.01%
Winner
TFIN-P
+9.60%
1Y
MSIF
-25.07%
Winner
TFIN-P
+9.28%
Max(CAGR)
MSIF
-11.36%
Winner
TFIN-P
+11.29%

MSIF vs TFIN-P - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearMSIFTFIN-P
2026-9.74%+8.97%
2025-8.45%+0.24%

MSIF vs TFIN-P Drawdown Comparison

The maximum drawdown for MSIF was -30.69%, occurring on Nov 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for TFIN-P was -5.41%, occurring on Oct 16, 2025. Recovery took 86 trading sessions.

The current MSIF drawdown is -27.11%.

RankMSIFTFIN-P
#1-30.69%
Jun 9, 2025 - Nov 10, 2025
-5.41%
Aug 22, 2025 - Dec 24, 2025
#2-18.89%
Feb 19, 2025 - Jun 9, 2025
-2.65%
Jan 13, 2026 - Mar 13, 2026
#3-0.65%
Feb 10, 2025 - Feb 12, 2025
-2.02%
Dec 24, 2025 - Jan 8, 2026
#4-0.59%
Feb 4, 2025 - Feb 10, 2025
-1.87%
Apr 2, 2026 - Jun 11, 2026
#5N/A-0.84%
Jun 11, 2026 - Jun 15, 2026
#6N/A-0.81%
Jun 15, 2026 - Jun 18, 2026
#7N/A-0.61%
Mar 31, 2026 - Apr 2, 2026
#8N/A-0.51%
Mar 26, 2026 - Mar 31, 2026
#9N/A-0.36%
Mar 16, 2026 - Mar 23, 2026
#10N/A-0.32%
Mar 23, 2026 - Mar 25, 2026
#11N/A-0.18%
Jan 9, 2026 - Jan 13, 2026
#12N/A-0.01%
Aug 19, 2025 - Aug 21, 2025

Correlation

Correlation between MSIF and TFIN-P is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57
-101

Dividend Comparison (2025 - 2026)

MSIF vs TFIN-P dividend yield comparison.

YearMSIFTFIN-P
20263.05%3.96%
202510.96%4.15%

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