MSC Income Fund Inc.

NYSE: MSIF · Real-Time Price · USD
14.27
-0.16 (-1.11%)
At close: Aug 15, 2025, 3:59 PM
14.24
-0.18%
After-hours: Aug 15, 2025, 05:29 PM EDT

MSC Income Fund Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
35.64M 23.95M 26.14M 21.63M 22.17M 12.72M 23.04M 14.62M 22.76M 14.43M 13.09M 17.08M 3.71M 17.87M 23.1M 18.19M 24.68M 16.41M
Cost of Revenue
n/a 8.24M 9.56M 10.37M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit
n/a 15.71M 16.57M 11.25M 22.17M 12.72M 23.04M 14.62M 22.76M 14.43M 13.09M 17.08M 3.71M 17.87M 23.1M 18.19M 24.68M 16.41M
Operating Income
n/a 14.51M 23.79M 24.56M 20.91M 11.53M 21.92M 13.36M 21.3M 13.4M 12.05M 15.98M 2.52M 16.68M 21.8M 16.79M 23.89M 13.05M
Interest Income
n/a 27.42M -88.15M 30.24M 28.86M 29.06M 30.18M 29.4M 28.46M 28.93M 26.23M 23.35M 21.16M 20.07M 20.32M 18.82M 17.32M 16.08M
Pretax Income
17.31M 14.51M 15.42M 9.8M 20.91M 11.53M 21.92M 13.36M 21.3M 13.4M 12.05M 15.98M 2.52M 16.68M 21.8M 16.79M 23.89M 13.05M
Net Income
18.2M 15.88M 20.46M 7.37M 18.13M 10.59M 21.34M 13.38M 19.26M 12.23M 12.29M 15.26M 1.82M 16.21M 21.19M 16.34M 23.45M 12.66M
Selling & General & Admin
1.15M 1.2M 3.93M 3.65M 3.63M 3.3M 3.13M 3.27M 3.85M 2.92M 2.15M 2.35M 2.34M 2.22M 2.04M 2.55M 1.83M 2.32M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a n/a -2.77M -2.21M -2.36M -2.11M -2.01M -2.01M -2.39M -1.89M -1.11M -1.25M -1.15M -1.03M -731K -1.15M -1.04M 1.04M
Operating Expenses
1.15M 1.2M 1.15M 1.45M 1.26M 1.19M 1.12M 1.26M 1.46M 1.03M 1.04M 1.09M 1.19M 1.19M 1.31M 1.4M 794K 3.35M
Interest Expense
n/a 8.24M 9.56M 10.37M 9.55M 9.55M 9.86M 9.4M 8.86M 8.33M 7.79M 6.8M 5.3M 4.53M 4.25M 3.76M 3.3M 3.16M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
n/a 9.44M 10.72M 11.82M 1.26M 1.19M 1.12M 1.26M 1.46M 1.03M 1.04M 1.09M 1.19M 1.19M 1.31M 1.4M 794K 3.35M
Income Tax Expense
-893K -1.37M -5.04M 2.43M 2.78M 940K 580K -27K 2.05M 1.17M -237K 722K 695K 464K 607K 453K 434K 396K
Shares Outstanding (Basic)
47.05M 44.68M 40.23M 40.17M 40.17M 40.13M 40.13M 40.15M 40.15M 40.07M 40.03M 40.02M 39.98M 39.93M 39.93M 39.95M 39.99M 39.8M
Shares Outstanding (Diluted)
47.05M 44.68M 40.23M 40.17M 40.17M 40.13M 40.13M 40.15M 40.15M 40.07M 40.03M 40.02M 39.98M 39.93M 39.93M 39.95M 39.99M 39.8M
EPS (Basic)
0.35 0.36 0.51 0.18 0.46 0.26 0.53 0.34 0.48 0.30 0.31 0.38 0.04 0.40 0.53 0.40 0.58 0.32
EPS (Diluted)
0.35 0.36 0.51 0.18 0.46 0.26 0.53 0.34 0.48 0.30 0.31 0.38 0.04 0.40 0.53 0.40 0.58 0.32
EBITDA
n/a 14.51M 15.42M 9.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
EBIT
n/a 14.51M 15.42M 9.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -311K
Depreciation & Amortization
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 311K