MSC Income Fund, Inc financials
Source: EDGAR filings · Built 2026-06-19T01:16:14Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
| Net Debt | 582.12M | 536.77M | 454.06M | 449.23M | — | — |
| Return on Equity (ROE) | 12.01% | 9.05% | 10.64% | 7.48% | 12.01% | — |
| Return on Assets (ROA) | 6.42% | 4.62% | 5.81% | 4.12% | — | — |
| Debt-to-Equity | 0.82× | 0.90× | 0.78× | 0.77× | — | — |
| Cash Conversion Ratio | -0.79× | -0.50× | 0.76× | 1.68× | -2.60× | — |
| Accruals Ratio | 0.12× | 0.07× | 0.01× | -0.03× | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit) | — | 0 | 0 | 1.64M | 1.89M | — |
| Net Income (Loss) Attributable to Parent | 88.73M | 56.55M | 66.21M | 45.59M | 73.64M | — |
| Earnings Per Share, Basic | $1.33 | $1.34 | $1.38 | $1.32 | $0.67 | — |
| Weighted Average Number of Shares Outstanding, Basic | 46.50M | 40.17M | 40.13M | 40.00M | 79.87M | — |
| Earnings Per Share, Diluted | $1.33 | $1.34 | $1.38 | $1.32 | $0.67 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 46.50M | 40.17M | 40.13M | 40.00M | 79.87M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 20.64M | 28.38M | 30.79M | 21.31M | — | — |
| Assets | 1.38B | 1.22B | 1.14B | 1.11B | — | — |
| Long-term Debt | 602.75M | 565.14M | 484.84M | 470.54M | — | — |
| Liabilities | 642.37M | 599.77M | 517.59M | 497.50M | — | — |
| Stockholders' Equity Attributable to Parent | 738.66M | 624.90M | 622.31M | 609.66M | 613.17M | 579.62M |
| Common Stock, Shares, Outstanding | 46.59M | 40.24M | 40.05M | 80.11M | — | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -70.35M | -28.08M | 50.23M | 76.68M | -191.15M | — |
| Payments for Repurchase of Common Stock | 11.65M | 20.72M | 24.43M | 15.98M | 10.06M | — |
| Net Cash Provided by (Used in) Financing Activities | 62.61M | 25.66M | -40.76M | -81.18M | 167.90M | — |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Debt | 633.54M | 582.12M | 510.60M | 510.26M | 530.76M | 536.77M |
| Return on Equity (ROE) | 1.84% | 4.07% | 3.61% | 2.25% | 2.21% | 3.27% |
| Return on Assets (ROA) | 0.94% | 2.17% | 2.04% | 1.26% | 1.20% | 1.67% |
| Debt-to-Equity | 0.90× | 0.82× | 0.72× | 0.75× | 0.79× | 0.90× |
| Cash Conversion Ratio | -1.39× | -1.51× | -0.94× | -2.43× | -4.57× | -0.72× |
| Accruals Ratio | 0.02× | 0.05× | 0.04× | 0.04× | 0.07× | 0.03× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit) | — | — | — | — | 0 | 0 |
| Net Income (Loss) Attributable to Parent | 13.22M | 30.04M | 26.53M | 16.29M | 15.88M | 20.46M |
| Earnings Per Share, Basic | $0.35 | $0.28 | $0.35 | $0.35 | $0.35 | $0.34 |
| Weighted Average Number of Shares Outstanding, Basic | 46.12M | 46.50M | 47.30M | 47.05M | 44.68M | 40.17M |
| Earnings Per Share, Diluted | $0.35 | $0.28 | $0.35 | $0.35 | $0.35 | $0.34 |
| Weighted Average Number of Shares Outstanding, Diluted | 46.12M | 46.50M | 47.30M | 47.05M | 44.68M | 40.17M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 15.56M | 20.64M | 18.08M | 28.34M | 39.46M | 28.38M |
| Assets | 1.41B | 1.38B | 1.30B | 1.29B | 1.32B | 1.22B |
| Long-term Debt | 649.10M | 602.75M | 528.68M | 538.60M | 570.22M | 565.14M |
| Liabilities | 690.40M | 642.37M | 563.75M | 570.28M | 603.54M | 599.77M |
| Stockholders' Equity Attributable to Parent | 719.53M | 738.66M | 734.36M | 722.79M | 718.94M | 624.90M |
| Common Stock, Shares, Outstanding | 45.35M | 46.59M | 47.27M | 47.15M | 46.85M | 40.24M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -18.39M | -45.47M | -24.88M | -39.56M | -72.49M | -14.69M |
| Payments for Repurchase of Common Stock | 16.03M | 8.96M | 2.69M | 146.00K | 0 | 3.96M |
| Net Cash Provided by (Used in) Financing Activities | 13.31M | 48.02M | 14.59M | 39.53M | 83.58M | -5.86M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (MSIF CIK 0001535778),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.