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MSC Income Fund, Inc. (MSIF)
NYSE: MSIF · Real-Time Price · USD
11.19
-0.03 (-0.27%)
Jul 31, 2026, 4:00 PM EDT - Market closed

MSC Income Fund Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
166.34166.08135.17143.798.13112.3
Revenue Growth
23.05%22.87%-5.94%46.44%-12.62%257.79%
Net Income
86.0888.7356.5566.2145.5973.64
Earnings Per Share
1.271.911.411.651.141.84
EPS Growth
-13.61%35.46%-14.54%44.74%-38.04%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
15.5620.6428.3830.7921.3125.81
Total Debt
649.1602.75565.14484.84470.54502.87
Net Cash (Debt)
-649.1-602.75-565.14-484.84-470.54-502.87
Net Cash Growth
------
Net Cash Per Share
-13.86-12.96-14.07-12.08-11.76-12.59

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-16.24-70.35-28.0850.2376.68-191.15
Free Cash Flow
-16.24-70.35-28.0850.2376.68-191.15
Free Cash Flow Growth
----34.49%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
145.10%144.33%164.33%157.08%156.49%136.59%
Profit Margin
143.63%142.71%164.77%155.18%154.82%134.90%
FCF Margin
-9.77%-42.36%-20.77%34.96%78.14%-170.22%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4001.4001.4501.4001.2901.060
Dividend Per Share Growth
0%-3.45%3.57%8.53%21.70%51.43%
Dividend Yield
12.51%8.44%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.096.88----
Forward PE
7.758.52----
PS Ratio
3.623.69----