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	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
Other Revenue	140.07	139.15	134.83	131.39	103.77	90.13
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
Selling, General & Admin	42.24	39.7	38.47	37.26	26.47	22.3
Operating Expenses	42.24	39.7	38.47	37.26	26.47	22.3
Operating Income	97.84	99.45	96.36	94.13	77.29	67.83
Interest Expense	-35.79	-33.93	-39.04	-36.46	-24.42	-14.47
EBT Excluding Unusual Items	62.04	65.52	57.32	57.67	52.87	53.36
Gain (Loss) on Sale of Investments	44.41	26.93	0.34	12.31	-5.64	24.6
Other Unusual Items	-	-	-	-	-	-2.43
Pretax Income	106.45	92.45	57.66	69.98	47.23	75.53
Income Tax Expense	7.4	3.72	1.11	3.77	1.64	1.89
Net Income	99.06	88.73	56.55	66.21	45.59	73.64
Net Income to Common	99.06	88.73	56.55	66.21	45.59	73.64
Net Income Growth	65.10%	56.89%	-14.58%	45.23%	-38.09%	-
Shares Outstanding (Basic)	46	46	40	40	40	40
Shares Outstanding (Diluted)	46	46	40	40	40	40
Shares Change	7.88%	15.74%	0.10%	0.34%	0.15%	0.83%
EPS (Basic)	2.13	1.91	1.41	1.65	1.14	1.84
EPS (Diluted)	2.13	1.91	1.41	1.65	1.14	1.84
EPS Growth	53.04%	35.56%	-14.67%	44.73%	-38.18%	-

Additional Metrics

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
Dividend Per Share	1.390	1.400	1.450	1.400	1.290	1.060
Dividend Growth	-2.80%	-3.45%	3.57%	8.53%	21.70%	51.43%
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%
Profit Margin	70.72%	63.76%	41.95%	50.39%	43.93%	81.70%
EBIT	97.84	99.45	96.36	94.13	77.29	67.83
EBIT Margin	69.85%	71.47%	71.47%	71.64%	74.49%	75.26%
Effective Tax Rate	6.95%	4.02%	1.92%	5.39%	3.48%	2.50%
Revenue as Reported	140.07	139.15	134.83	131.39	103.77	90.13

SEC Filings: 10-K · 10-Q