MSC Income Fund, Inc. (MSIF) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	145.9M	129.7M	101.7M	74.8M	51.7M
Cost of Revenue	36.9M	35.4M	39.0M	—	—
Gross Profit	109.0M	94.3M	62.7M	74.8M	51.7M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	12.9M	4.3M	14.5M	13.2M	9.1M
General & Admin Expense	12.9M	4.3M	14.5M	13.2M	9.1M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	(35.8M)	(36.4M)	(9.4M)	(8.3M)	(4.5M)
Total Operating Expenses	(23.0M)	(32.1M)	5.1M	4.9M	4.5M
Cost and Expenses	13.9M	3.3M	44.1M	4.9M	4.5M
Operating Income (EBIT)	131.9M	126.4M	57.7M	70.0M	47.2M
Non-Operating
Interest Income	103.6M	139.2M	117.8M	—	90.8M
Interest Expense	35.8M	33.9M	39.0M	36.5M	24.4M
Net Interest Income	67.8M	105.2M	78.8M	(36.5M)	66.4M
Other Non-Op Income/Expense	(27.5M)	(33.9M)	—	—	—
Non-Operating Income (excl Interest)	42.0K	—	—	70.0M	47.2M
EBT (Pre-Tax Income)	104.4M	92.4M	57.7M	70.0M	47.2M
Income Tax Expense	5.4M	3.7M	1.1M	3.8M	1.6M
Bottom Line
Net Income	99.1M	88.7M	56.6M	66.2M	45.6M
Earnings from Cont. Ops	99.1M	88.7M	56.6M	66.2M	45.6M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	99.1M	88.7M	56.6M	66.2M	45.6M
Per Share
Basic EPS	$2.14	$1.91	$1.41	$1.65	$1.14
Diluted EPS	$2.14	$1.91	$1.41	$1.65	$1.14
Revenue Per Share	$3.19	$2.79	$2.53	$1.86	$1.29
Shares
Basic Shares Outstanding	45.7M	46.5M	40.2M	40.1M	40.0M
Diluted Shares Outstanding	45.7M	46.5M	40.2M	40.1M	40.0M
Profitability Metrics
EBITDA	131.9M	126.4M	57.7M	—	—
D&A	—	—	—	—	—
EBIT	131.9M	126.4M	57.7M	—	—

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026