MSIF MSC INCOME FUND INC revenue, earnings and financials
For the quarter ended June 30, 2026, MSC INCOME FUND INC reported revenue of n/a, net income of $29.3M and diluted EPS of n/a; for the fiscal year ended December 2025 revenue was n/a.
MSIF annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income $88.7M (margin n/a), EPS $1.33
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income $56.6M (margin n/a), EPS $1.34
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income $66.2M (margin n/a), EPS $1.38
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income n/a, net income $45.6M (margin n/a), EPS $1.32
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income $73.6M (margin n/a), EPS $0.67
MSIF quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $29.3M, EPS n/a
- Quarter ended Mar 31, 2026: revenue n/a, net income $13.2M, EPS $0.35
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income $30.0M, EPS $0.28
- Quarter ended Sep 30, 2025: revenue n/a, net income $26.5M, EPS $0.35
- Quarter ended Jun 30, 2025: revenue n/a, net income $16.3M, EPS $0.35
- Quarter ended Mar 31, 2025: revenue n/a, net income $15.9M, EPS $0.35
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $20.5M, EPS $0.34
- Quarter ended Sep 30, 2024: revenue n/a, net income $7.37M, EPS $0.32
- Quarter ended Jun 30, 2024: revenue n/a, net income $18.1M, EPS $0.33
- Quarter ended Mar 31, 2024: revenue n/a, net income $10.6M, EPS $0.35
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $21.3M, EPS $0.84
- Quarter ended Sep 30, 2023: revenue n/a, net income $13.4M, EPS $0.18
- Quarter ended Jun 30, 2023: revenue n/a, net income $19.3M, EPS $0.18
- Quarter ended Mar 31, 2023: revenue n/a, net income $12.2M, EPS $0.18
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $12.3M, EPS $0.84
- Quarter ended Sep 30, 2022: revenue n/a, net income $15.3M, EPS $0.16
- Quarter ended Jun 30, 2022: revenue n/a, net income $1.82M, EPS $0.16
- Quarter ended Mar 31, 2022: revenue n/a, net income $16.2M, EPS $0.16
MSIF cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$70.4M, share buybacks $11.6M
- Fiscal year ended Dec 2024: operating cash flow −$28.1M, share buybacks $20.7M
- Fiscal year ended Dec 2023: operating cash flow $50.2M, share buybacks $24.4M
- Fiscal year ended Dec 2022: operating cash flow $76.7M, share buybacks $16.0M
- Fiscal year ended Dec 2021: operating cash flow −$191M, share buybacks $10.1M
MSIF balance sheet
- Jun 30, 2026: cash $28.1M, total assets $1.44B, total liabilities $695M, shareholders' equity $749M
- Mar 31, 2026: cash $15.6M, total assets $1.41B, total liabilities $690M, shareholders' equity $720M
- Dec 31, 2025: cash $20.6M, total assets $1.38B, total liabilities $642M, shareholders' equity $739M
- Sep 30, 2025: cash $18.1M, total assets $1.30B, total liabilities $564M, shareholders' equity $734M
- Jun 30, 2025: cash $28.3M, total assets $1.29B, total liabilities $570M, shareholders' equity $723M
- Mar 31, 2025: cash $39.5M, total assets $1.32B, total liabilities $604M, shareholders' equity $719M
- Dec 31, 2024: cash $28.4M, total assets $1.22B, total liabilities $600M, shareholders' equity $625M
- Sep 30, 2024: cash $48.9M, total assets $1.23B, total liabilities $609M, shareholders' equity $618M
Is MSIF profitable?
Yes. MSC INCOME FUND INC earned $99.1M over the last four quarters.