20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
MSC Income Fund, Inc. (MSIF) operates in the ASSET MANAGEMENT industry and is headquartered in Houston, United States. Its market capitalization is roughly $542 million. In the fiscal year ended 2025-12-31, MSIF reported $130M in revenue and $89M in net income.
MSC Income Fund, Inc. is a Business Development Company specializing in middle market debt and debt and equity investments in lower middle market companies. The fund seeks to invest in management buyouts, recapitalizations, growth financings, refinancing and acquisitions of companies.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $146M | $130M | $102M | $75M | $52M | $82M | ($4M) | $44M | $41M | $56M | $70M | ($7M) |
| Gross Profit | $109M | $94M | $63M | $75M | $52M | $82M | ($4M) | $44M | $41M | $56M | $70M | ($7M) |
| Gross Margin % | 74.7% | 72.7% | 61.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income (EBIT) | $132M | $126M | $58M | $70M | $47M | $76M | ($9M) | $40M | $40M | $53M | $67M | ($7M) |
| Operating Margin % | 90.4% | 97.5% | 56.7% | 93.5% | 91.3% | 91.7% | 195.9% | 90.9% | 97.1% | 94.3% | 94.5% | 94.6% |
| Net Income | $99M | $89M | $57M | $66M | $46M | $74M | ($10M) | $40M | $40M | $53M | $67M | ($7M) |
| Net Margin % | 67.9% | 68.4% | 55.6% | 88.5% | 88.1% | 89.4% | 224.5% | 89.1% | 97.1% | 94.3% | 94.5% | 94.6% |
| EBITDA | $132M | $126M | $58M | — | — | — | — | — | — | — | — | — |
| Earnings Per Share (EPS) | $2.13 | $1.91 | $1.41 | $1.65 | $1.14 | $1.84 | $-0.25 | $1.01 | $1.02 | $1.33 | $1.68 | $-0.18 |
| Shares Outstanding (M) | 46M | 46M | 40M | 40M | 40M | 40M | 40M | 39M | 40M | 40M | 40M | 40M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $46M | $34M | $41M | $26M | $28M | $24M | $26M | $22M |
| Gross Profit | $34M | $25M | $33M | $17M | $20M | $16M | $17M | $11M |
| Gross Margin % | 75.1% | 73.8% | 79.6% | 67.3% | 69.2% | 65.6% | 63.4% | 52.0% |
| Operating Income (EBIT) | $42M | $21M | $32M | $37M | $18M | $15M | $15M | $10M |
| Operating Margin % | 92.6% | 62.9% | 77.1% | 144.4% | 64.5% | 60.6% | 59.0% | 45.3% |
| Net Income | $29M | $13M | $30M | $27M | $16M | $16M | $20M | $7M |
| Net Margin % | 64.2% | 39.1% | 73.4% | 104.0% | 57.8% | 66.3% | 78.3% | 34.1% |
| EBITDA | $42M | $21M | $32M | $37M | $18M | $15M | $15M | $10M |
| Earnings Per Share (EPS) | $0.64 | $0.29 | $0.65 | $0.56 | $0.35 | $0.36 | $0.51 | $0.18 |
| Shares Outstanding (M) | 46M | 46M | 46M | 47M | 47M | 45M | 40M | 40M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($32M) | ($70M) | ($28M) | $50M | $77M | ($191M) | $196M | $120M | ($40M) | $12M | ($72M) | ($425M) |
| Free Cash Flow (FCF) | ($32M) | ($70M) | ($28M) | $50M | $77M | ($191M) | $196M | $120M | ($40M) | $12M | ($72M) | ($425M) |
| FCF Margin % | -22.1% | -54.3% | -27.6% | 67.1% | 148.2% | -232.0% | -4502.7% | 270.1% | -96.0% | 21.9% | -101.5% | 5767.2% |
| Dividends Paid | $62M | $52M | $40M | $36M | $33M | $19M | $18M | $30M | $29M | $26M | $22M | $15M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $17M | ($18M) | ($45M) | $15M | $33M | ($72M) | ($15M) | $26M |
| Free Cash Flow (FCF) | $17M | ($18M) | ($45M) | $15M | $33M | ($72M) | ($15M) | $26M |
| FCF Margin % | 37.0% | -54.3% | -111.1% | 57.5% | 116.9% | -302.7% | -56.2% | 122.3% |
| Dividends Paid | $16M | $17M | $17M | $12M | $12M | $10M | $10M | $10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.4B | $1.4B | $1.2B | $1.1B | $1.1B | $1.1B | $888M | $1.1B | $1.1B | $1.1B | $1.0B |
| Cash & Cash Equivalents | $28M | $21M | $28M | $31M | $21M | $26M | $9M | $22M | $22M | $46M | $24M |
| Total Liabilities | $695M | $642M | $600M | $518M | $497M | $531M | $308M | $457M | $522M | $471M | $436M |
| Total Debt (Short + Long-Term) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $749M | $739M | $625M | $622M | $610M | $613M | $580M | $609M | $625M | $648M | $598M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MSIF viewer.
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