MSC Income Fund, Inc.
MSIF$12.28
$-0.09 (-0.73%)-0.73%
ClosedLoading chart...
IndexN/A
Market Cap0.56B
Enterprise Value1.19B
Income$0.02B
Sales$0.02B
EmployeesN/A
P/E8.47
P/S4.71
P/B0.83
P/C-8.68
EV/EBITDA9.44
EV/SalesN/A
EPS (ttm)1.45
EarningsN/A
Gross Margin72.72%
Oper. Margin97.47%
Profit Margin68.44%
Volume0.28M
Shs Outstand0.05B
Change-0.73%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTDN/A
Perf YearN/A
Perf 3YN/A
Perf 5YN/A
Perf 10YN/A
IPON/A
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $101.75M | $74.84M | $51.74M | $82.38M | $-4.35M | $44.49M | $41.47M | $55.82M |
| Cost of Revenue | $39.03M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $62.71M | $74.84M | $51.74M | $82.38M | $-4.35M | $44.49M | $41.47M | $55.82M |
| Gross Margin | 61.64% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Expenses | $5.05M | $4.86M | $4.51M | $6.86M | $4.17M | $4.04M | $1.19M | $3.20M |
| Operating Income | $57.66M | $69.98M | $47.23M | $75.53M | $-8.52M | $40.45M | $40.28M | $52.63M |
| Operating Margin | 56.67% | 93.50% | 91.28% | 91.68% | 195.91% | 90.91% | 97.13% | 94.27% |
| Net Income | $56.55M | $66.21M | $45.59M | $73.64M | $-9.76M | $39.63M | $40.28M | $52.63M |
| Net Margin | 55.58% | 88.47% | 88.10% | 89.38% | 224.49% | 89.07% | 97.13% | 94.27% |
| EPS (Basic) | $1.41 | $1.65 | $1.14 | $1.84 | $-0.24 | $1.02 | $1.02 | $1.33 |
| EBITDA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Stock Option Compensation Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price To Earnings Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price To Sales Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Capitalization | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Short Term Receivables | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventories | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Investments and Advances | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Note Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangible Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Assets | $1.22B | $1.14B | $1.11B | $1.14B | $888.02M | $1.07B | $1.15B | $1.12B |
| Short Term Debt Incl. Current Port. of LT Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Provision for Risks Charges | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $599.77M | $517.59M | $497.50M | $530.61M | $308.40M | $456.81M | $522.06M | $471.27M |
| Non-Equity Reserves | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Preferred Stock - Carrying Value | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Common Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Shareholders Equity | $624.90M | $622.31M | $609.66M | $613.17M | $579.62M | $609.30M | $625.37M | $647.79M |
| Accumulated Minority Interest | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $624.90M | $622.31M | $609.66M | $613.17M | $579.62M | $609.30M | $625.37M | $647.79M |
| Total Liabilities & Stockholders Equity | $1.22B | $1.14B | $1.11B | $1.14B | $888.02M | $1.07B | $1.15B | $1.12B |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Tangible Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Full-Time Employees | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price to Book Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $56.55M | $66.21M | $45.59M | $73.64M | $-9.76M | $39.63M | $40.28M | $52.63M |
| Depreciation | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Funds (Non Cash) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Funds from Operations | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Extraordinary Item | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Changes in Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Taxes Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | $-28.08M | $50.23M | $76.68M | $-191.15M | $195.82M | $120.16M | $-39.82M | $12.21M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Assets From Acquisitions | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale of Fixed Assets and Businesses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase or Sale of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale Or Maturity of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Uses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Sources | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Change in Capital Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Repurchase of Common Pref Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale of Common Pref Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Proceeds from Stock Options | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Issuance or Reduction of Debt, Net | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Change in Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Issuance of Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Reduction of Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Financing Active Other Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Financing Activities Uses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Change in Cash | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Preferred Dividends (Cash Flow) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price to Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Company coverage
Latest news
MSC Income Fund: Quality BDC At A Bargain Bin Valuationseekingalpha.com MSC Income Fund Q2 Earnings Call Highlightsmarketbeat.com MSC Income Fund, Inc. (MSIF) Q2 2026 Earnings Call Transcriptseekingalpha.com MSC INCOME FUND ANNOUNCES SECOND QUARTER 2026 RESULTSprnewswire.com MSC Income Fund Announces Fourth Quarter 2026 Regular Monthly Dividends and Supplemental Dividend Payable in December 2026prnewswire.com MSC Income Fund Announces Second Quarter 2026 Earnings Release and Conference Call Scheduleprnewswire.com MSC Income Fund Announces Second Quarter 2026 Private Loan Portfolio Activityprnewswire.com MSC Income Fund Announces CEO Succession Planprnewswire.com
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MSC Income Fund Announces Exit of Portfolio Investmentprnewswire.com MSC Income Fund: Steep Discount Improves Setup, But 1 Huge Reason Keeps Me From Upgradingseekingalpha.com The High-Yield Stocks the Smart Money Is Buying Right Nowbenzinga.com MSC Income Fund Inc (MSIF) Shares Fall 3.1% -- What GF Score of 44 Tells Investorsgurufocus.com MSC Income Fund: The Discount Looks Compelling As The NAV Grows (Rating Upgrade)seekingalpha.com Top Monthly Paying BDCs For Durable Retirement Incomeseekingalpha.com MSC Income Fund, Inc. (MSIF) Q1 2026 Earnings Call Transcriptseekingalpha.com MSC INCOME FUND ANNOUNCES FIRST QUARTER 2026 RESULTSprnewswire.com MSC Income Fund Announces Transition from Quarterly to Monthly Regular Dividends Beginning in July 2026prnewswire.com Main Street Announces Follow-On Investmentprnewswire.com MSC Income Fund: Disappointing Start, Bright Futureseekingalpha.com MSC Income Fund Announces First Quarter 2026 Earnings Release and Conference Call Scheduleprnewswire.com
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About the company
MSC Income Fund, Inc. operates as a Business Development Company (BDC), dedicating its capital to middle-market debt opportunities and hybrid debt-and-equity placements within the lower middle-market segment. The fund actively supports various corporate initiatives, including management buyouts, strategic recapitalizations, expansion financing, debt optimization, and business acquisitions. Its investment focus is directed towards businesses generating annual revenues ranging from $10 million to $150 million.
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