MSIF
MSC Income Fund, Inc.
NYSE · USFinancial ServicesAsset Management
$11.25-0.62%
Price as of Jul 20, 2026
MSIF financials
MSC Income Fund, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $129.7M | $101.7M | $74.8M | $51.7M |
| Cost of revenue | $35.4M | $39.0M | $0.00 | $0.00 |
| Gross profit | $94.3M | $62.7M | $74.8M | $51.7M |
| Operating expenses | -$32.1M | $5.1M | $4.9M | $4.5M |
| Operating income | $126.4M | $57.7M | $70.0M | $47.2M |
| Net income | $88.7M | $56.6M | $66.2M | $45.6M |
| EBITDA | $126.4M | $57.7M | $0.00 | $0.00 |
| Basic EPS | $1.91 | $1.41 | $1.65 | $1.14 |
| Diluted EPS | $1.91 | $1.41 | $1.65 | $1.14 |
| Balance sheet | ||||
| Cash & equivalents | $20.6M | $28.4M | $30.8M | $21.3M |
| Total assets | $1.4B | $1.2B | $1.1B | $1.1B |
| Total liabilities | $642.4M | $599.8M | $517.6M | $497.5M |
| Stockholders’ equity | $738.7M | $624.9M | $622.3M | $609.7M |
| Total debt | $602.8M | $565.1M | $484.8M | $470.5M |
| Net debt | $582.1M | $536.8M | $454.1M | $449.2M |
| Cash flow | ||||
| Operating cash flow | -$70.3M | -$28.1M | $50.2M | $76.7M |
| Capital expenditure | $0.00 | $0.00 | $0.00 | $0.00 |
| Free cash flow | -$70.3M | -$28.1M | $50.2M | $76.7M |
| Dividends paid | -$51.6M | -$39.8M | -$36.4M | -$33.0M |
| Share repurchases | -$11.6M | -$20.7M | -$24.4M | -$16.0M |