NYSE · Financial Statements

MSC Income Fund, Inc. (MSIF) Financial Statements

$11.36 NYSE: MSIF Market Cap $515.12M

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)

Metric20212022202320242025
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 Margin91.7%91.3%93.5%56.7%97.5%

Balance Sheet (USD)

Metric20212022202320242025
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)

Metric20212022202320242025
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

MetricValue
PEG Ratio0.28
EV / EBITDA10.65
FCF Yield-3.15%
Quick Ratio0.50
Interest Coverage3.12
Return 1Y-27.83%
Return 3Y—
Return 5Y—

MSC Income Fund, Inc. (MSIF) financials — frequently asked questions

What is MSC Income Fund, Inc.'s annual revenue?

MSC Income Fund, Inc. (MSIF) reported annual revenue of $130.0M in its most recent fiscal year.

What is MSC Income Fund, Inc.'s net profit?

MSC Income Fund, Inc. (MSIF) reported net profit of $89.0M in its most recent fiscal year.

What is MSIF EV/EBITDA?

MSC Income Fund, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 10.65.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.