MSC Income Fund Inc.(MSIF:US)
Market Cap$528.73M
Key Metrics
Price$11.66
Revenue (TTM)$96.38M
Holders Revenue (TTM)$86.03M
Gross Profit (TTM)-
Earnings (TTM)$86.08M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield11.04%
Holders Yield16.27%
Cash on hand$15.56M
Total Assets$1.41B
Net Assets$719.53M
Total Debt$649.1M
Key Metrics
Price$11.66
Revenue (TTM)$96.38M
Holders Revenue (TTM)$86.03M
Gross Profit (TTM)-
Earnings (TTM)$86.08M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield11.04%
Holders Yield16.27%
Cash on hand$15.56M
Total Assets$1.41B
Net Assets$719.53M
Total Debt$649.1M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $14.6M | $32.59M | $29.69M | $19.5M | $15.71M | $16.57M | $11.25M | $22.17M | $12.72M | $23.04M | $14.62M | $22.76M | $14.43M | $13.09M | $17.08M | $3.71M | $17.87M | $23.1M | $18.19M | $24.68M | $16.41M | $16.29M | $40.87M | $22.98M | -$84.5M | $4.93M | $6.76M | $12.95M | $19.85M | -$9.11M | $21.8M | $13.11M | $16.52M | $13.76M | $10.35M | $17.48M | $12.85M | $30.63M | $23.25M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $240K | $1.01M | $1.51M | $1.32M | $1.2M | $1.15M | $1.45M | $1.27M | $1.19M | $1.12M | $1.26M | $1.46M | $1.03M | $1.04M | $1.09M | $1.19M | $1.19M | $1.31M | $1.4M | $794K | $3.35M | $1.81M | $831K | $1.34M | $1.24M | $1.66M | $999K | $1.17M | $1.03M | $2.17M | -$1.98M | $887K | $964K | $574K | $1.64M | $15K | -$418K | $1.81M | $906K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $1.23M | $1.01M | $1.51M | $1.32M | $1.2M | $3.93M | $3.65M | $3.63M | $3.3M | $3.13M | $3.27M | $3.85M | $2.92M | $2.15M | $2.35M | $2.34M | $2.22M | $2.04M | $2.55M | $1.83M | $2.32M | $1.89M | $1.79M | $2.09M | $2.03M | $1.94M | $1.65M | $1.81M | $1.73M | $1.71M | $1.41M | $1.41M | $1.67M | $1.59M | $2.27M | $1.68M | $1.69M | $1.76M | $1.42M |
| Other Operating Expenses | -$985K | - | - | - | - | -$2.77M | -$2.21M | -$2.36M | -$2.11M | -$2.01M | -$2.01M | -$2.39M | -$1.89M | -$1.11M | -$1.25M | -$1.15M | -$1.03M | -$731K | -$1.15M | -$1.04M | $1.04M | -$79K | -$959K | -$752K | -$784K | -$276K | -$653K | -$639K | -$700K | $456K | -$3.38M | -$522K | -$702K | -$1.01M | -$633K | -$1.67M | -$2.11M | $57K | -$510K |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $14.36M | $31.58M | $28.18M | $18.18M | $14.51M | $15.42M | $9.81M | $20.91M | $11.53M | $21.92M | $13.36M | $21.3M | $13.4M | $12.05M | $15.99M | $2.52M | $16.68M | $21.8M | $16.79M | $23.89M | $13.05M | $14.48M | $40.04M | $21.64M | -$85.74M | $3.27M | $5.76M | $11.78M | $18.82M | -$11.28M | $23.78M | $12.22M | $15.56M | $13.19M | $8.71M | $17.46M | $13.27M | $28.81M | $22.35M |
Income Tax | $1.13M | $1.54M | $1.65M | $1.89M | -$1.37M | -$5.04M | $2.43M | $2.78M | $940K | $4.35M | -$27K | $2.05M | $1.17M | $1.41M | $722K | $695K | $464K | $607K | $453K | $434K | $396K | - | $97K | $19K | $76K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $13.22M | $30.04M | $26.53M | $16.29M | $15.88M | $20.46M | $7.37M | $18.13M | $10.59M | $17.57M | $13.38M | $19.26M | $12.23M | $10.64M | $15.26M | $1.82M | $16.21M | $21.19M | $16.34M | $23.46M | $12.66M | $14.48M | $39.95M | $21.63M | -$85.82M | $3.27M | $5.76M | $11.78M | $18.82M | -$11.28M | $23.78M | $12.22M | $15.56M | $13.19M | $8.71M | $17.46M | $13.27M | $28.81M | $22.35M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $13.22M | $30.04M | $26.53M | $16.29M | $15.88M | $20.46M | $7.37M | $18.13M | $10.59M | $17.57M | $13.38M | $19.26M | $12.23M | $10.64M | $15.26M | $1.82M | $16.21M | $21.19M | $16.34M | $23.46M | $12.66M | $14.48M | $39.95M | $21.63M | -$85.82M | $3.27M | $5.76M | $11.78M | $18.82M | -$11.28M | $23.78M | $12.22M | $15.56M | $13.19M | $8.71M | $17.46M | $13.27M | $28.81M | $22.35M |
Shares Outstanding (Basic) | 46.12M | 46.92M | 47.3M | 47.05M | 44.68M | 40.23M | 40.17M | 40.17M | 40.13M | - | 80.3M | 80.3M | 80.14M | - | 80.05M | 79.97M | 79.86M | - | 79.91M | 79.97M | 79.61M | - | 79.61M | 78.76M | 78.76M | - | 78.76M | 78.76M | 78.76M | - | 78.76M | 78.76M | 78.76M | - | 78.76M | 78.76M | 78.76M | - | 78.76M |
Shares Outstanding (Diluted) | 46.12M | 46.92M | 47.3M | 47.05M | 44.68M | 40.23M | 40.17M | 40.17M | 40.13M | - | 80.3M | 80.3M | 80.14M | - | 80.05M | 79.97M | 79.86M | - | 79.91M | 79.97M | 79.61M | - | 79.61M | 78.76M | 78.76M | - | 78.76M | 78.76M | 78.76M | - | 78.76M | 78.76M | 78.76M | - | 78.76M | 78.76M | 78.76M | - | 78.76M |
EPS (Basic) | $0.29 | $0.64 | $0.56 | $0.35 | $0.36 | $1.37 | $0.18 | $0.46 | $0.26 | - | $0.17 | $0.24 | $0.15 | - | $0.19 | $0.02 | $0.20 | - | $0.20 | $0.29 | $0.16 | - | $0.50 | $0.27 | -$1.09 | - | $0.073 | $0.15 | $0.24 | - | $0.30 | $0.16 | $0.20 | - | $0.11 | $0.22 | $0.17 | - | $0.28 |
EPS (Diluted) | $0.29 | $0.64 | $0.56 | $0.35 | $0.36 | $0.51 | $0.18 | $0.46 | $0.26 | - | $0.17 | $0.24 | $0.15 | - | $0.19 | $0.02 | $0.20 | - | $0.20 | $0.29 | $0.16 | - | $0.50 | $0.27 | -$1.09 | - | $0.073 | $0.15 | $0.24 | - | $0.30 | $0.16 | $0.20 | - | $0.11 | $0.22 | $0.17 | - | $0.28 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |