Price Alert

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	107.36M	93.88M	82.65M	79.55M	72.54M	73.13M	74.84M	64.89M	67.36M	48.3M	51.74M	61.76M	62.87M	83.84M	82.38M	75.57M	98.25M	96.56M
Cost of Revenue	28.18M	28.18M	19.94M	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	43.53M	65.7M	62.72M	69.18M	72.54M	73.13M	74.84M	64.89M	67.36M	48.3M	51.74M	61.76M	62.87M	83.84M	82.38M	75.57M	98.25M	96.56M
Operating Income	62.85M	83.76M	80.78M	78.91M	67.71M	68.11M	69.98M	60.11M	62.74M	43.95M	47.23M	56.98M	57.78M	79.15M	75.53M	68.21M	91.47M	89.22M
Interest Income	-30.49M	-1.64M	n/a	118.34M	117.5M	117.1M	116.98M	113.03M	106.97M	99.67M	90.81M	84.89M	80.37M	76.53M	72.54M	70.37M	68.89M	71.28M
Pretax Income	57.04M	60.63M	57.66M	64.16M	67.71M	68.11M	69.98M	60.11M	62.74M	43.95M	47.23M	56.98M	57.78M	79.15M	75.53M	68.21M	91.47M	89.22M
Net Income	61.91M	61.84M	56.55M	57.43M	63.44M	64.57M	66.21M	57.15M	59.03M	41.6M	45.58M	54.49M	55.56M	77.19M	73.64M	66.93M	90.54M	88.71M
Selling & General & Admin	9.93M	12.41M	14.51M	13.71M	13.33M	13.55M	13.17M	12.19M	11.26M	9.75M	9.05M	8.94M	9.15M	8.64M	8.74M	8.59M	7.83M	8.09M
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	-4.98M	-7.34M	-9.45M	-8.69M	-8.5M	-8.53M	-8.31M	-7.41M	-6.64M	-5.4M	-4.54M	-4.16M	-4.06M	-3.95M	-1.89M	-1.24M	-1.04M	-754K
Operating Expenses	4.95M	5.07M	5.06M	5.02M	4.83M	5.02M	4.86M	4.78M	4.62M	4.35M	4.51M	4.78M	5.09M	4.69M	6.86M	7.36M	6.79M	7.33M
Interest Expense	28.18M	37.73M	39.03M	39.33M	38.36M	37.67M	36.46M	34.39M	31.79M	28.23M	24.42M	20.88M	17.83M	15.83M	14.47M	13.93M	14.17M	15.15M
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	31.98M	33.25M	25M	15.39M	4.83M	5.02M	4.86M	4.78M	4.62M	4.35M	4.51M	4.78M	5.09M	4.69M	6.86M	7.36M	6.79M	7.33M
Income Tax Expense	-4.87M	-1.2M	1.11M	6.73M	4.27M	3.54M	3.77M	2.95M	3.7M	2.35M	1.64M	2.49M	2.22M	1.96M	1.89M	1.28M	927K	512K
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)	1.40	1.51	1.41	1.43	1.59	1.61	1.65	1.43	1.47	1.03	1.13	1.35	1.37	1.91	1.83	1.66	2.26	2.23
EPS (Diluted)	1.40	1.51	1.41	1.43	1.59	1.61	1.65	1.43	1.47	1.03	1.13	1.35	1.37	1.91	1.83	1.66	2.26	2.23
EBITDA	39.73M	39.73M	25.23M	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	39.73M	39.73M	25.23M	9.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-311K	-686K	-1.08M	-1.53M
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	311K	686K	1.08M	1.53M