MSC Income Fund, Inc. (MSIF)

MSC Income Fund Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	137.69	134.83	131.39	103.77	90.13	86.73
Revenue	137.69	134.83	131.39	103.77	90.13	86.73
Revenue Growth (YoY)	1.15%	2.62%	26.62%	15.13%	3.92%	-22.43%
Gross Profit	137.69	134.83	131.39	103.77	90.13	86.73
Selling, General & Admin	37.2	38.47	37.26	26.47	22.3	22.7
Operating Expenses	37.2	38.47	37.26	26.47	22.3	22.7
Operating Income	100.49	96.36	94.13	77.29	67.83	64.03
Interest Expense	-35.14	-39.04	-36.46	-24.42	-14.47	-17.21
EBT Excluding Unusual Items	65.35	57.32	57.67	52.87	53.36	46.82
Gain (Loss) on Sale of Investments	10.94	0.34	12.31	-5.64	24.6	-55.34
Other Unusual Items	-	-	-	-	-2.43	-
Pretax Income	76.29	57.66	69.98	47.23	75.53	-8.52
Income Tax Expense	-2.87	1.11	3.77	1.64	1.89	1.24
Net Income	79.16	56.55	66.21	45.59	73.64	-9.76
Net Income to Common	79.16	56.55	66.21	45.59	73.64	-9.76
Net Income Growth	37.84%	-14.58%	45.23%	-38.09%	-	-
Shares Outstanding (Basic)	45	40	40	40	40	40
Shares Outstanding (Diluted)	45	40	40	40	40	40
Shares Change (YoY)	11.62%	0.10%	0.34%	0.15%	0.83%	0.58%
EPS (Basic)	1.77	1.41	1.65	1.14	1.84	-0.25
EPS (Diluted)	1.77	1.41	1.65	1.14	1.84	-0.25
EPS Growth	23.49%	-14.67%	44.73%	-38.18%	-	-
Dividend Per Share	1.410	1.450	1.400	1.290	1.060	0.700
Dividend Growth	-2.08%	3.57%	8.53%	21.70%	51.43%	-50.00%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	72.98%	71.47%	71.64%	74.49%	75.26%	73.83%
Profit Margin	57.49%	41.95%	50.39%	43.93%	81.70%	-11.26%
EBIT	100.49	96.36	94.13	77.29	67.83	64.03
EBIT Margin	72.98%	71.47%	71.64%	74.49%	75.26%	73.83%
Effective Tax Rate	-	1.92%	5.39%	3.48%	2.50%	-
Revenue as Reported	137.69	134.83	131.39	103.77	90.13	86.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q