MSC Income Fund, Inc. (MSIF) Financial Statements
In fiscal 2025, MSC Income Fund reported revenue of $139.2M, up 3.2% from $134.8M the year before. Net income was $88.7M (a 63.8% net margin), or $1.33 per diluted share. Operating activities generated -$70.3M of cash. At fiscal year end, MSC Income Fund held $1.38B in total assets against $642.4M in total liabilities, including $20.6M of cash and equivalents.
Open the full interactive MSC Income Fund financials → Quarterly statements, key ratios, valuation history and price charts.
MSC Income Fund Key Stats
| Share Price | $11.83 |
|---|---|
| Market Cap | $536.4M |
| P/E Ratio | 8.9 |
| Revenue YoY Growth | +3.2% |
| 52-Week Range | $10.58 – $12.99 |
| Shares Outstanding | 45.3 million (basic, 2026 Q2) |
MSC Income Fund Income Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $131.4M | $134.8M | $139.2M |
| Pre-Tax Income | $70.0M | $57.7M | $88.7M |
| Income Tax | $3.8M | $1.1M | — |
| Net Income | $66.2M | $56.6M | $88.7M |
| Diluted EPS | $0.72 | $1.43 | $1.33 |
MSC Income Fund Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $35.4M | $34.9M | $34.1M | $35.7M |
| Net Income | $26.5M | $30.0M | $13.2M | $29.3M |
| Diluted EPS | $0.35 | $0.65 | $0.35 | $0.65 |
MSC Income Fund Balance Sheet
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash & Equivalents | $30.8M | $28.4M | $20.6M |
| Total Assets | $1.14B | $1.22B | $1.38B |
| Total Long-Term Debt | $484.8M | $565.1M | $602.8M |
| Total Liabilities | $517.6M | $599.8M | $642.4M |
| Shareholders' Equity | $622.3M | $624.9M | $738.7M |
MSC Income Fund Cash Flow Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash From Operations | $50.2M | -$28.1M | -$70.3M |
| Cash From Financing | -$40.8M | $25.7M | $62.6M |
Figures from MSC Income Fund's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full MSC Income Fund financials page for every line item.
MSC Income Fund Company Profile
| Ticker | MSIF |
|---|---|
| Exchange | NYSE |
| Headquarters | Houston, Texas |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001535778 |
Frequently Asked Questions
What was MSC Income Fund's revenue in fiscal 2025?
MSC Income Fund (MSIF) reported revenue of $139.2M for fiscal 2025.
What is MSC Income Fund's annual revenue history?
MSC Income Fund's annual revenue by fiscal year: 2023: $131.4M; 2024: $134.8M; 2025: $139.2M.
What was MSC Income Fund's net income in fiscal 2025?
MSC Income Fund reported net income of $88.7M for fiscal 2025.
What was MSC Income Fund's earnings per share (EPS) in fiscal 2025?
MSC Income Fund's diluted EPS was $1.33 for fiscal 2025 (adjusted for any later stock splits).
What was MSC Income Fund's revenue last quarter?
In its most recent reported quarter (2026 Q2), MSC Income Fund reported revenue of $35.7M.
How much debt does MSC Income Fund have?
MSC Income Fund reported $602.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of MSC Income Fund are outstanding?
MSC Income Fund reported a weighted average of 45.3 million basic shares outstanding in 2026 Q2.
What is MSC Income Fund's market cap?
Based on its latest closing price, MSC Income Fund (MSIF) has a market capitalization of about $536.4M.
When does MSC Income Fund's fiscal year end?
MSC Income Fund's fiscal year end, as registered with the SEC, is December 31.
Where is MSC Income Fund headquartered?
MSC Income Fund lists its business address in Houston, Texas in its SEC filings.