MSIF
MSC Income Fund, Inc.
Price Chart
No historical data available
Latest Quote
$12.66
-0.23 (-1.78%)
Current Price
| Previous Close | $12.89 |
| Open | $12.83 |
| Day High | $12.97 |
| Day Low | $12.63 |
| Volume | 119,133 |
Stock Information
| Quarterly Dividend / Yield | $0.36 / 2.85% |
| Shares Outstanding | 45.35M |
| Quarterly Dividend Yield | 2.85% |
| Quarterly Dividend | $0.36 |
| Total Debt | $661.18M |
| Cash Equivalents | $28.05M |
| Revenue | $140.07M |
| Net Income | $99.06M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $574.07M |
| P/E Ratio | 5.92 |
| EPS (TTM) | $2.14 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About MSC Income Fund, Inc.
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. It invests in companies with revenue between $10 million and $150 million.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $97,486,000 | $62,714,000 | $74,840,000 | $51,743,000 |
| Operating Revenue | $97,486,000 | $62,714,000 | $74,840,000 | $51,743,000 |
| Expenses | ||||
| Interest Expense | $33,927,000 | $39,035,000 | $36,458,000 | $24,423,000 |
| Operating Expense | $5,038,000 | $5,055,000 | $4,862,000 | $4,512,000 |
| General And Administrative Expense | $5,038,000 | $14,505,000 | $13,170,000 | $9,052,000 |
| Other Operating Expenses | - | $-9,450,000 | $-8,308,000 | $-4,540,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $88,728,000 | $56,553,000 | $66,209,000 | $45,588,000 |
| Net Interest Income | $-33,927,000 | $-39,035,000 | $-36,458,000 | $66,388,000 |
| Interest Income | $0 | $0 | $0 | $90,811,000 |
| Normalized Income | $88,728,000 | $56,553,000 | $66,209,000 | $45,588,000 |
| Net Income From Continuing And Discontinued Operation | $88,728,000 | $56,553,000 | $66,209,000 | $45,588,000 |
| Net Income Common Stockholders | $88,728,000 | $56,553,000 | $66,209,000 | $45,588,000 |
| Net Income | $88,728,000 | $56,553,000 | $66,209,000 | $45,588,000 |
| Net Income Including Noncontrolling Interests | $88,728,000 | $56,553,000 | $66,209,000 | $45,588,000 |
| Net Income Continuous Operations | $88,728,000 | $56,553,000 | $66,209,000 | $45,588,000 |
| Pretax Income | $92,448,000 | $57,659,000 | $69,978,000 | $47,231,000 |
| Per Share | ||||
| Diluted EPS | $1.91 | $1.41 | $1.65 | $1.14 |
| Basic EPS | $1.91 | $4.25 | $1.65 | $1.14 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $46,497,019 | $40,174,311 | $40,134,501 | $39,996,520 |
| Basic Average Shares | $46,497,019 | $40,174,311 | $40,134,501 | $39,996,520 |
| Diluted NI Availto Com Stockholders | $88,728,000 | $56,553,000 | $66,209,000 | $45,588,000 |
| Tax Provision | $3,720,000 | $1,106,000 | $3,769,000 | $1,643,000 |
| Gain On Sale Of Security | $-9,503,000 | $15,776,000 | $-34,010,000 | $-3,936,000 |
| Selling General And Administration | $5,038,000 | $14,505,000 | $13,170,000 | $9,052,000 |
Fetched: 2026-08-25
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $738,659,000 | $624,903,000 | $622,307,000 | $609,665,000 |
| Total Assets | $1,381,031,000 | $1,224,671,000 | $1,139,900,000 | $1,107,164,000 |
| Investmentin Financial Assets | $1,335,387,000 | $1,177,507,000 | $1,092,895,000 | $1,068,143,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,335,387,000 | $1,177,507,000 | $1,092,895,000 | $1,068,143,000 |
| Receivables | $12,273,000 | $11,925,000 | $10,712,000 | $12,381,000 |
| Cash And Cash Equivalents | $20,635,000 | $28,375,000 | $30,786,000 | $21,312,000 |
| Cash Cash Equivalents And Federal Funds Sold | $20,635,000 | $28,375,000 | $30,786,000 | $21,312,000 |
| Prepaid Assets | - | - | - | $2,420,000 |
| Debt | ||||
| Net Debt | $582,116,000 | $536,766,000 | $454,057,000 | $449,232,000 |
| Total Debt | $602,751,000 | $565,141,000 | $484,843,000 | $470,544,000 |
| Long Term Debt And Capital Lease Obligation | $602,751,000 | $565,141,000 | $484,843,000 | $470,544,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $642,372,000 | $599,768,000 | $517,593,000 | $497,499,000 |
| Payables | $31,106,000 | $29,904,000 | $29,236,000 | $25,301,000 |
| Other Payable | $8,388,000 | $8,508,000 | $8,745,000 | $7,042,000 |
| Accounts Payable | $22,718,000 | $21,396,000 | $20,491,000 | $18,259,000 |
| Equity | ||||
| Common Stock Equity | $738,659,000 | $624,903,000 | $622,307,000 | $609,665,000 |
| Total Equity Gross Minority Interest | $738,659,000 | $624,903,000 | $622,307,000 | $609,665,000 |
| Stockholders Equity | $738,659,000 | $624,903,000 | $622,307,000 | $609,665,000 |
| Retained Earnings | $-43,395,000 | $-64,717,000 | $-63,909,000 | $-74,580,000 |
| Other | ||||
| Ordinary Shares Number | $46,588,608 | $40,240,358 | $40,054,432 | $40,052,999 |
| Share Issued | $46,588,608 | $40,240,358 | $40,054,432 | $40,052,999 |
| Tangible Book Value | $738,659,000 | $624,903,000 | $622,307,000 | $609,665,000 |
| Invested Capital | $1,341,410,000 | $1,190,044,000 | $1,107,150,000 | $1,080,209,000 |
| Total Capitalization | $1,341,410,000 | $1,190,044,000 | $1,107,150,000 | $1,080,209,000 |
| Additional Paid In Capital | $782,007,000 | $689,580,000 | $686,176,000 | $684,165,000 |
| Capital Stock | $47,000 | $40,000 | $40,000 | $80,000 |
| Common Stock | $47,000 | $40,000 | $40,000 | $80,000 |
| Investments And Advances | $1,335,387,000 | $1,177,507,000 | $1,092,895,000 | $1,068,143,000 |
Fetched: 2026-08-25
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-70,350,000 | $-28,076,000 | $50,230,000 | $76,676,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-70,350,000 | $-28,076,000 | $50,230,000 | $76,676,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-11,647,000 | $-20,724,000 | $-24,427,000 | $-15,984,000 |
| Issuance Of Capital Stock | $90,532,000 | $6,996,000 | $8,500,000 | $750,000 |
| Financing Cash Flow | $62,610,000 | $25,665,000 | $-40,756,000 | $-81,177,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-51,572,000 | $-39,756,000 | $-36,438,000 | $-33,018,000 |
| Common Stock Dividend Paid | $-51,572,000 | $-39,756,000 | $-36,438,000 | $-33,018,000 |
| Net Common Stock Issuance | $78,885,000 | $-13,728,000 | $-15,927,000 | $-15,234,000 |
| Common Stock Issuance | $90,532,000 | $6,996,000 | $8,500,000 | $750,000 |
| Other | ||||
| Repayment Of Debt | $-396,688,000 | $-201,000,000 | $-136,000,000 | $-220,000,000 |
| Issuance Of Debt | $434,000,000 | $281,000,000 | $150,000,000 | $187,500,000 |
| End Cash Position | $20,635,000 | $28,375,000 | $30,786,000 | $21,312,000 |
| Beginning Cash Position | $28,375,000 | $30,786,000 | $21,312,000 | $25,813,000 |
| Changes In Cash | $-7,740,000 | $-2,411,000 | $9,474,000 | $-4,501,000 |
| Common Stock Payments | $-11,647,000 | $-20,724,000 | $-24,427,000 | $-15,984,000 |
| Net Issuance Payments Of Debt | $37,312,000 | $80,000,000 | $14,000,000 | $-32,500,000 |
| Net Long Term Debt Issuance | $37,312,000 | $80,000,000 | $14,000,000 | $-32,500,000 |
| Long Term Debt Payments | $-396,688,000 | $-201,000,000 | $-136,000,000 | $-220,000,000 |
| Long Term Debt Issuance | $434,000,000 | $281,000,000 | $150,000,000 | $187,500,000 |
| Interest Paid Cfo | $-8,394,000 | $-7,977,000 | $-5,023,000 | $-4,057,000 |
| Change In Working Capital | $-9,700,000 | $-994,000 | $1,934,000 | $2,900,000 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Payable | $-2,265,000 | $4,874,000 | $1,489,000 | $2,187,000 |
| Change In Prepaid Assets | $-5,432,000 | $-2,022,000 | $329,000 | $-361,000 |
| Change In Receivables | $-2,003,000 | $-3,846,000 | $116,000 | $1,074,000 |
| Other Non Cash Items | $-680,000 | $-8,973,000 | $-2,754,000 | $-2,953,000 |
| Gain Loss On Investment Securities | $-140,304,000 | $-66,685,000 | $-10,136,000 | $35,198,000 |
| Net Income From Continuing Operations | $88,728,000 | $56,553,000 | $66,209,000 | $45,588,000 |
Fetched: 2026-08-25