MSC Income Fund, Inc. (MSIF)

NYSE: MSIF · Real-Time Price · USD

12.77

+0.05 (0.39%)

At close: Aug 21, 2026, 4:00 PM EDT

12.79

+0.02 (0.16%)

After-hours: Aug 21, 2026, 7:30 PM EDT

MSC Income Fund Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	140.07	139.15	134.83	131.39	103.77	90.13
Revenue Growth	3.14%	3.21%	2.62%	26.62%	15.13%	3.92%
Gross Profit	140.07	139.15	134.83	131.39	103.77	90.13
Operating Income	97.84	99.45	96.36	94.13	77.29	67.83
Net Income	99.06	88.73	56.55	66.21	45.59	73.64
Earnings Per Share	2.13	1.91	1.41	1.65	1.14	1.84
EPS Growth	53.04%	35.56%	-14.67%	44.73%	-38.18%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	28.06	20.64	28.38	30.79	21.31	25.81
Total Debt	661.18	602.75	565.14	484.84	470.54	502.87
Net Cash (Debt)	-633.13	-582.12	-536.77	-454.06	-449.23	-477.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.64	-12.52	-13.36	-11.31	-11.23	-11.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-32.3	-70.35	-28.08	50.23	76.68	-191.15
Free Cash Flow	-32.3	-70.35	-28.08	50.23	76.68	-191.15
Free Cash Flow Growth	-	-	-	-34.49%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	69.85%	71.47%	71.47%	71.64%	74.49%	75.26%
Pretax Margin	76.00%	66.44%	42.76%	53.26%	45.52%	83.80%
Profit Margin	70.72%	63.76%	41.95%	50.39%	43.93%	81.70%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.400	1.400	1.450	1.400	1.290	1.060
Dividend Per Share Growth	0%	-3.45%	3.57%	8.53%	21.70%	51.43%
Dividend Yield	10.96%	11.19%	14.01%	15.03%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.98	6.95	8.54	6.57	-	-
Forward PE	9.00	8.52	-	-	-	-
PS Ratio	4.13	4.43	3.58	3.31	-	-