MSC Income Fund, Inc. (MSIF)
NYSE: MSIF · Real-Time Price · USD
17.37
-0.18 (-1.03%)
At close: Feb 21, 2025, 4:00 PM
17.05
-0.32 (-1.84%)
After-hours: Feb 21, 2025, 6:43 PM EST
MSC Income Fund Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | 136.13 | 131.39 | 103.77 | 90.13 | 86.73 | 111.8 | Upgrade
|
| Revenue | 136.13 | 131.39 | 103.77 | 90.13 | 86.73 | 111.8 | Upgrade
|
| Revenue Growth (YoY) | 7.53% | 26.62% | 15.13% | 3.92% | -22.43% | 0.35% | Upgrade
|
| Gross Profit | 136.13 | 131.39 | 103.77 | 90.13 | 86.73 | 111.8 | Upgrade
|
| Selling, General & Admin | 38.67 | 37.26 | 26.47 | 22.3 | 22.7 | 30.23 | Upgrade
|
| Operating Expenses | 38.67 | 37.26 | 26.47 | 22.3 | 22.7 | 30.23 | Upgrade
|
| Operating Income | 97.46 | 94.13 | 77.29 | 67.83 | 64.03 | 81.57 | Upgrade
|
| Interest Expense | -39.33 | -36.46 | -24.42 | -14.47 | -17.21 | -25.68 | Upgrade
|
| EBT Excluding Unusual Items | 58.13 | 57.67 | 52.87 | 53.36 | 46.82 | 55.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.03 | 12.31 | -5.64 | 24.6 | -55.34 | -15.44 | Upgrade
|
| Other Unusual Items | - | - | - | -2.43 | - | - | Upgrade
|
| Pretax Income | 64.16 | 69.98 | 47.23 | 75.53 | -8.52 | 40.45 | Upgrade
|
| Income Tax Expense | 6.73 | 3.77 | 1.64 | 1.89 | 1.24 | 0.82 | Upgrade
|
| Net Income | 57.43 | 66.21 | 45.59 | 73.64 | -9.76 | 39.63 | Upgrade
|
| Net Income to Common | 57.43 | 66.21 | 45.59 | 73.64 | -9.76 | 39.63 | Upgrade
|
| Net Income Growth | 0.48% | 45.23% | -38.09% | - | - | -1.62% | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 39 | Upgrade
|
| Shares Change (YoY) | 0.14% | 0.34% | 0.15% | 0.83% | 0.58% | -0.62% | Upgrade
|
| EPS (Basic) | 1.43 | 1.65 | 1.14 | 1.84 | -0.25 | 1.01 | Upgrade
|
| EPS (Diluted) | 1.43 | 1.65 | 1.14 | 1.84 | -0.25 | 1.01 | Upgrade
|
| EPS Growth | 0.34% | 44.73% | -38.18% | - | - | -1.00% | Upgrade
|
| Free Cash Flow | 27.88 | 50.23 | 76.68 | -191.15 | 195.82 | 120.16 | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 1.25 | 1.92 | -4.79 | 4.94 | 3.05 | Upgrade
|
| Dividend Per Share | 1.440 | 1.400 | 1.290 | 1.060 | 0.700 | 1.400 | Upgrade
|
| Dividend Growth | 5.11% | 8.53% | 21.70% | 51.43% | -50.00% | 0% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 71.59% | 71.64% | 74.49% | 75.26% | 73.83% | 72.96% | Upgrade
|
| Profit Margin | 42.19% | 50.39% | 43.93% | 81.70% | -11.26% | 35.44% | Upgrade
|
| Free Cash Flow Margin | 20.48% | 38.23% | 73.89% | -212.09% | 225.80% | 107.47% | Upgrade
|
| EBIT | 97.46 | 94.13 | 77.29 | 67.83 | 64.03 | 81.57 | Upgrade
|
| EBIT Margin | 71.59% | 71.64% | 74.49% | 75.26% | 73.83% | 72.96% | Upgrade
|
| Effective Tax Rate | 10.49% | 5.39% | 3.48% | 2.50% | - | 2.03% | Upgrade
|
| Revenue as Reported | 136.13 | 131.39 | 103.77 | 90.13 | 86.73 | 111.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.