NYSE · MSIF
MSC Income Fund financials
$12.08−1.15%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 |
|---|---|---|---|---|---|---|
| Revenue | $54.7M | $31.2M | $52.1M | $46.5M | $36.5M | $30.9M |
| Gross profit | $44.8M | $22.3M | $43.7M | $37.9M | $27.8M | $22.7M |
| Gross margin | 82.0% | 71.4% | 84.0% | 81.4% | 76.2% | 73.4% |
| Operating income | $32.3M | $14.4M | $31.6M | $28.2M | $18.2M | $14.5M |
| Net income | $29.3M | $13.2M | $30.0M | $26.5M | $16.3M | $15.9M |
| Net margin | 53.6% | 42.4% | 57.7% | 57.0% | 44.6% | 51.3% |
| Diluted EPS | $0.65 | $0.29 | $0.64 | $0.56 | $0.35 | $0.36 |
| EBITDA | $32.3M | $14.4M | $31.6M | $28.2M | $18.2M | $14.5M |
| Operating cash flow | $16.9M | -$18.4M | -$45.5M | $14.7M | $32.9M | -$72.5M |
| Free cash flow | $16.9M | -$18.4M | -$45.5M | $14.7M | $32.9M | -$72.5M |
| Diluted shares | 45.3M | 46.1M | 47.0M | 47.3M | 47.0M | 44.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.1M | $15.6M | $20.6M | $18.1M | $28.3M | $39.5M |
| Short-term investments | $1.39B | $1.37B | $1.34B | $1.26B | $1.25B | $1.26B |
| Total debt | $661.2M | $649.1M | $602.8M | $528.7M | $538.6M | $570.2M |
| Total assets | $1.44B | $1.41B | $1.38B | $1.30B | $1.29B | $1.32B |
| Total liabilities | $695.0M | $690.4M | $642.4M | $563.7M | $570.3M | $603.5M |
| Shareholders' equity | $748.8M | $719.5M | $738.7M | $734.4M | $722.8M | $718.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology