MSIF — MSC INCOME FUND, INC.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1535778 ·
Last close
$11.78
Market Cap
$534.17M
52W High
$13.22
52W Low
$10.48
ADV30
194,813
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-16,243,000
Investing CF
—
Financing CF
$-7,657,000
CapEx
—
Dividends Paid
$-58,353,000
Buybacks
$-27,677,000
EPS Diluted TTM
$2.14
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-46,496,000
Inventory
—
Receivables
$11,942,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$92,300,000
Interest Exp TTM
$34,604,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$140,070,000
EBITDA
—
Free Cash Flow
$23,590,500
Enterprise Value
$1,199,486,848
Total Cash
$28,055,000
Total Debt
$661,180,032
Shares Out
45,345,229
Trailing EPS
$2.14
Book Value
$16.51
ROE
13.5%
ROA
4.5%
Div Yield
2.88%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 97,486,000 | — | 88,728,000 | 1,381,031,000 | 642,372,000 | 738,659,000 | -70,350,000 |
| Dec 2024 | 62,714,000 | — | 56,553,000 | 1,224,671,000 | 599,768,000 | 624,903,000 | -28,076,000 |
| Dec 2023 | 74,840,000 | — | 66,209,000 | 1,139,900,000 | 517,593,000 | 622,307,000 | 50,230,000 |
| Dec 2022 | 51,743,000 | — | 45,588,000 | 1,107,164,000 | 497,499,000 | 609,665,000 | 76,676,000 |
TTM Snapshot
Revenues TTM
$140,013,000
NetIncome TTM
$86,076,000
OpCashFlow TTM
—
Assets (Latest)
$1,409,925,000
Forward EPS
$1.45
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MGMNF | MAGNA MINING INC. | $535.83M | $1.71 | — |
| DAO | Youdao, Inc. | $532.46M | $16.31 | — |
| NCDL | Nuveen Churchill Direct Lending Corp. | $537.83M | $10.89 | — |
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | $530.45M | $8.77 | — |
| HQL | abrdn Life Sciences Investors | $530.01M | $17.43 | — |
News headlines (Yahoo Finance, 1h cache)
MSC Income Fund Announces Third Quarter 2026 Private Loan Portfolio Activity
2026-10-08 11:05 · Yahoo
KBRA Assigns Rating to MSC Income Fund, Inc.'s $150 Million Senior Unsecured Notes Due 2029
2026-09-01 20:42 · Yahoo
MSC Income Fund Q2 Earnings Call Highlights
2026-08-08 19:03 · Yahoo
MSC Income Fund Announces Fourth Quarter 2026 Regular Monthly Dividends and Supplemental Dividend Payable in December 2026
2026-08-06 11:00 · Yahoo
MSC Income Fund Announces Completion of $150.0 Million Investment Grade Notes Offering
2026-09-01 20:15 · Yahoo
MSC Income Fund Inc (MSIF) (Q2 2026) Earnings Call Highlights: Strong ROE and NAV Growth Amid ...
2026-08-07 23:00 · Yahoo
MSC Income Fund, Inc. Q2 2026 Earnings Call Summary
2026-08-07 12:30 · Yahoo
MSC INCOME FUND ANNOUNCES SECOND QUARTER 2026 RESULTS
2026-08-06 20:20 · Yahoo
MSC Income Fund Inc's Dividend Analysis
2026-08-03 11:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.