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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Net Interest Income	140.01	139.15	134.83	131.39	103.77	90.13
Net Interest Income Growth	4.41%	3.21%	2.62%	26.62%	15.13%	3.92%
Non-Interest Income	26.32	26.93	0.34	12.31	-5.64	22.17
Non-Interest Income Growth	2353.12%	7889.61%	-97.26%	-	-	-
Revenues Before Loan Losses	166.34	166.08	135.17	143.7	98.13	112.3
Revenue	166.34	166.08	135.17	143.7	98.13	112.3
Revenue Growth (YoY)	23.05%	22.87%	-5.94%	46.44%	-12.62%	257.79%
Compensation Expenses	34.22	31.9	33.42	32.4	21.96	17.87
Selling, General & Admin	-5.06	-5.04	-23.96	-21.48	-13.59	-13.06
Other Non-Interest Expenses	-32.48	-31.16	-39.04	-36.46	-24.42	-14.47
Total Non-Interest Expense	-75.02	-73.63	-86.96	-82.03	-55.44	-41.09
Pretax Income	241.36	239.71	222.12	225.72	153.56	153.38
Provision for Income Taxes	4.01	2.7	-0.6	2.73	1.64	1.89
Net Income	237.35	237.01	222.72	222.99	151.92	151.49
Net Income to Common	86.08	88.73	56.55	66.21	45.59	73.64
Net Income Growth	39.19%	56.89%	-14.58%	45.23%	-38.09%	-
Shares Outstanding (Basic)	47	46	40	40	40	40
Shares Outstanding (Diluted)	47	46	40	40	40	40
Shares Change (YoY)	13.40%	15.74%	0.10%	0.34%	0.15%	0.83%
EPS (Basic)	1.27	1.91	1.41	1.65	1.14	1.84
EPS (Diluted)	1.27	1.91	1.41	1.65	1.14	1.84
EPS Growth	-13.61%	35.46%	-14.54%	44.74%	-38.04%	-
Free Cash Flow	-16.24	-70.35	-28.08	50.23	76.68	-191.15
Free Cash Flow Growth	-	-	-	-34.49%	-	-
Free Cash Flow Per Share	-0.35	-1.51	-0.70	1.25	1.92	-4.79
Dividends Per Share	1.050	1.400	1.450	1.400	1.290	1.060
Dividend Growth	-25.00%	-3.45%	3.57%	8.53%	21.70%	51.43%
Profit Margin	142.69%	142.71%	164.77%	155.18%	154.82%	134.90%
FCF Margin	-9.77%	-42.36%	-20.77%	34.96%	78.14%	-170.22%
Effective Tax Rate	1.66%	1.13%	-0.27%	1.21%	1.07%	1.23%

SEC Filings: 10-K · 10-Q