NYSE · MSIF
MSC Income Fund financials
$12.08−1.15%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $166.1M |
| Gross profit | $132.2M |
| Gross margin | 79.6% |
| Operating income | $92.4M |
| Net income | $88.7M |
| Net margin | 53.4% |
| Diluted EPS | $1.91 |
| EBITDA | $92.4M |
| Operating cash flow | -$70.3M |
| Free cash flow | -$70.3M |
| Diluted shares | 46.5M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $20.6M |
| Short-term investments | $1.34B |
| Total debt | $602.8M |
| Total assets | $1.38B |
| Total liabilities | $642.4M |
| Shareholders' equity | $738.7M |
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