NYSE · Financial Statements
MSC Income Fund, Inc. (MSIF) Financial Statements
$11.36
NYSE: MSIF
Market Cap $515.12M
Overview Financials Dividend MSC Income Fund, Inc. most recently reported annual revenue of $130.0M, net profit of $89.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $82.0M $52.0M $75.0M $102.0M $130.0M Operating Profit $76.0M $47.0M $70.0M $58.0M $126.0M Net Profit $74.0M $46.0M $66.0M $57.0M $89.0M EPS $1.84 $1.14 $1.65 $1.41 $1.91 Op Margin 91.7% 91.3% 93.5% 56.7% 97.5%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $1.1B $1.1B $1.1B $1.2B $1.4B Total Liabilities $531.0M $497.0M $518.0M $600.0M $642.0M Cash $26.0M $21.0M $31.0M $28.0M $21.0M Borrowings $503.0M $471.0M $485.0M $565.0M $603.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-191.0M $77.0M $50.0M $-28.0M $-70.0M Investing Cash Flow $0 $0 $0 $0 $0 Financing Cash Flow $-16.0M $-16.0M $-27.0M $-22.0M $-14.0M Net Cash Flow $-23.0M $-5.0M $9.0M $-2.0M $-8.0M Free Cash Flow $-191.0M $77.0M $50.0M $-28.0M $-70.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.28 EV / EBITDA 10.65 FCF Yield -3.15% Quick Ratio 0.50 Interest Coverage 3.12 Return 1Y -27.83% Return 3Y — Return 5Y —
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