MSC Income Fund, Inc. (MSIF) — Financial statements
Income statement, balance sheet, and cash flow for MSC Income Fund, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 130↑27.4% | 102↑36.0% | 75↑44.6% | 52↓37.2% | 82 | |
| Cost of Revenue | 35↓9.4% | 39 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 94↑50.3% | 63↓16.2% | 75↑44.6% | 52↓37.2% | 82 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 4↓70.1% | 15↑10.1% | 13↑45.5% | 9↑3.5% | 9 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 4↓70.1% | 15↑10.1% | 13↑45.5% | 9↑3.5% | 9 | |
| Other Expenses | -36↓285.5% | -9↓13.7% | -8↓83.0% | -5↓140.6% | -2 | |
| Operating Expenses | -32↓734.8% | 5↑4.0% | 5↑7.8% | 5↓34.2% | 7 | |
| Total Costs & Expenses | 3↓92.6% | 44↑806.8% | 5↑7.8% | 5↓34.2% | 7 | |
| Operating Results | ||||||
| Operating Income | 126↑119.2% | 58↓17.6% | 70↑48.2% | 47↓37.5% | 76 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EBITDA | 126↑119.2% | 58 | 0.00 | 0.00 | 0.00 | |
| EBIT | 126↑119.2% | 58 | 0.00 | 0.00 | 0.00 | |
| Interest & Other Income | ||||||
| Net Interest Income | 105↑33.6% | 79↑316.1% | -36↓49.3% | -24↓142.1% | 58 | |
| Interest Income | 139↑18.1% | 118 | 0.00 | 0.00↓100.0% | 73 | |
| Interest Expense | 34↓13.1% | 39↑7.1% | 36↑49.3% | 24↑68.8% | 14 | |
| Non-Operating Income | 0.00 | 0.00↓100.0% | 70↑48.2% | 47↓37.5% | 76 | |
| Other Income / Expenses | -34 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 92↑60.3% | 58↓17.6% | 70↑48.2% | 47↓37.5% | 76 | |
| Income Tax Expense | 4↑236.3% | 1↓70.7% | 4↑129.4% | 2↓13.1% | 2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 89↑56.9% | 57↓14.6% | 66↑45.2% | 46↓38.1% | 74 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 89↑56.9% | 57↓14.6% | 66↑45.2% | 46↓38.1% | 74 | |
| Bottom-Line Net Income | 89↑56.9% | 57↓14.6% | 66↑45.2% | 46↓38.1% | 74 | |
| EPS (Basic) | 1.91↑35.5% | 1.41↓14.5% | 1.65↑44.7% | 1.14↓38.0% | 1.84 | |
| EPS (Diluted) | 1.91↑35.5% | 1.41↓14.5% | 1.65↑44.7% | 1.14↓38.0% | 1.84 | |
| Weighted Average Shares | 46↑15.7% | 40↑0.1% | 40↑0.3% | 40↑0.1% | 40 | |
| Weighted Average Diluted Shares | 46↑15.7% | 40↑0.1% | 40↑0.3% | 40↑0.1% | 40 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.