MSIF — MSC INCOME FUND, INC.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1535778 ·
Last close
$12.17
Market Cap
$551.85M
52W High
$13.75
52W Low
$11.72
ADV30
286,404
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 14,597,000 | — | — | 13,223,000 | 1,409,925,000 | 15,559,000 | 690,397,000 |
| Dec 2025 | 32,588,000 | — | — | 30,035,000 | 1,381,031,000 | 20,635,000 | 642,372,000 |
| Sep 2025 | 29,690,000 | — | — | 26,529,000 | 1,298,106,000 | 18,081,000 | 563,748,000 |
| Jun 2025 | 19,502,000 | — | — | 16,289,000 | 1,293,067,000 | 28,338,000 | 570,279,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-70,350,000
Investing CF
—
Financing CF
$62,610,000
CapEx
—
Dividends Paid
$-51,572,000
Buybacks
$-11,647,000
EPS Diluted TTM
$1.91
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-43,395,000
Inventory
—
Receivables
$12,273,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$92,448,000
Interest Exp TTM
$33,927,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$140,012,992
EBITDA
—
Free Cash Flow
—
Enterprise Value
$1,194,783,616
Total Cash
$15,559,000
Total Debt
$649,100,032
Shares Out
45,345,229
Trailing EPS
$1.84
Book Value
$15.60
ROE
12.0%
ROA
4.6%
Div Yield
11.95%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 97,486,000 | — | 88,728,000 | 1,381,031,000 | 642,372,000 | — | -70,350,000 |
| Dec 2024 | 62,714,000 | — | 56,553,000 | 1,224,671,000 | 599,768,000 | — | -28,076,000 |
| Dec 2023 | 74,840,000 | — | 66,209,000 | 1,139,900,000 | 517,593,000 | — | 50,230,000 |
| Dec 2022 | 51,743,000 | — | 45,588,000 | 1,107,164,000 | 497,499,000 | — | 76,676,000 |
TTM Snapshot
Revenues TTM
$91,879,000
NetIncome TTM
$39,234,000
OpCashFlow TTM
$0
Assets (Latest)
$1,224,671,000
Forward EPS
$1.49
News headlines (Yahoo Finance, 1h cache)
MSC INCOME FUND ANNOUNCES FIRST QUARTER 2026 RESULTS
2026-05-07 20:15 · Yahoo
MSC Income Fund Announces Transition from Quarterly to Monthly Regular Dividends Beginning in July 2026
2026-05-07 11:00 · Yahoo
Main Street Capital Expands UBM Investment, Backs Strategic Acquisition
2026-04-23 21:00 · Yahoo
Main Street Announces Follow-On Investment
2026-04-21 11:00 · Yahoo
MSC Income Fund Announces First Quarter 2026 Earnings Release and Conference Call Schedule
2026-04-17 11:00 · Yahoo
MSC Income Fund Announces First Quarter 2026 Private Loan Portfolio Activity
2026-04-09 11:00 · Yahoo
Targeting 10% Dividend Yield? Analysts Name 2 High Dividend Stocks to Buy
2026-03-20 11:09 · Yahoo
KBRA Assigns Rating to MSC Income Fund, Inc.'s $150 Million Senior Unsecured Notes Due 2029
2026-03-13 19:21 · Yahoo
MSC Income Fund Announces Completion of $150.0 Million Investment Grade Notes Offering
2026-03-13 18:00 · Yahoo
Main Street Announces Follow-On Investments
2026-03-03 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.