SequelSEC

MSC INCOME FUND, INC. MSIF

Industry unavailable · CIK 0001535778 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

MSC INCOME FUND, INC. (MSIF) reported net income of $88.73M for the fiscal year ended 2025-12-31. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from MSC INCOME FUND, INC.’s SEC filings, each linked to the filing it came from.

Income

MSC INCOME FUND, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$88.73M$56.55M$66.21M$45.59M$73.64M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 46.50Mshares 40.17Mshares 40.13Mshares 40.00Mshares 79.87M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailable$0$0$1.64M$1.89M
Diluted EPS$1.33$1.34$1.38$1.32$0.67
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$4.34M$4.42M$4.25M$3.90M$4.43M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

MSC INCOME FUND, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Cash & equivalents$20.64M$28.38M$30.79M$21.31MUnavailable
Total assets$1.38B$1.22B$1.14B$1.11BUnavailable
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$642.37M$599.77M$517.59M$497.50MUnavailable
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$738.66M$624.90M$622.31M$609.66M$613.17M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$602.75M$565.14M$484.84M$470.54MUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

MSC INCOME FUND, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Operating cash flow-$70.35M-$28.08M$50.23M$76.68M-$191.15M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailableUnavailable
Financing cash flow$62.61M$25.66M-$40.76M-$81.18M$167.90M
Net change in cash-$7.74M-$2.41M$9.47M-$4.50M-$23.25M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$67.63M$58.21M$56.06M$33.02M$18.72M
Common share repurchases$11.65M$20.72M$24.43M$15.98M$10.06M
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

MSC INCOME FUND, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.82xUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MSIF in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-13View SEC filing

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.