MSC Income Fund, Inc. (MSIF)

MSC Income Fund Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	139.15	134.83	131.39	103.77	90.13
Net Interest Income Growth	3.21%	2.62%	26.62%	15.13%	3.92%
Non-Interest Income	26.93	0.34	12.31	-5.64	22.17
Non-Interest Income Growth	7889.61%	-97.26%	-	-	-
Revenues Before Loan Losses	166.08	135.17	143.7	98.13	112.3
Revenue	166.08	135.17	143.7	98.13	112.3
Revenue Growth (YoY)	22.87%	-5.94%	46.44%	-12.62%	257.79%
Compensation Expenses	31.9	33.42	32.4	21.96	17.87
Selling, General & Admin	-5.04	-23.96	-21.48	-13.59	-13.06
Other Non-Interest Expenses	-31.16	-39.04	-36.46	-24.42	-14.47
Total Non-Interest Expense	-73.63	-86.96	-82.03	-55.44	-41.09
Pretax Income	239.71	222.12	225.72	153.56	153.38
Provision for Income Taxes	2.7	-0.6	2.73	1.64	1.89
Net Income	88.73	56.55	66.21	45.59	73.64
Net Income to Common	88.73	56.55	66.21	45.59	73.64
Net Income Growth	56.89%	-14.58%	45.23%	-38.09%	-
Shares Outstanding (Basic)	46	40	40	40	40
Shares Outstanding (Diluted)	46	40	40	40	40
Shares Change (YoY)	15.74%	0.10%	0.34%	0.15%	0.83%
EPS (Basic)	1.91	1.41	1.65	1.14	1.84
EPS (Diluted)	1.91	1.41	1.65	1.14	1.84
EPS Growth	35.46%	-14.54%	44.74%	-38.04%	-
Shares Outstanding	46.59	40.24	40.05	40.05	39.91
Free Cash Flow	-70.35	-28.08	50.23	76.68	-191.15
Free Cash Flow Growth	-	-	-34.49%	-	-
Free Cash Flow Per Share	-1.51	-0.70	1.25	1.92	-4.79
Dividends Per Share	1.400	1.450	1.400	1.290	1.060
Dividend Growth	-3.45%	3.57%	8.53%	21.70%	51.43%
Profit Margin	142.71%	164.77%	155.18%	154.82%	134.90%
FCF Margin	-42.36%	-20.77%	34.96%	78.14%	-170.22%
Effective Tax Rate	1.13%	-0.27%	1.21%	1.07%	1.23%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q