MSC Income Fund Inc. (MSIF)
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 |