MSIF (MSC Income Fund, Inc.) Stock Financials & Earnings | Market Cap Arena

MSIFMSC Income Fund, Inc.

Mkt Cap$601M

Financial Services·Asset Management·🇺🇸 United States·NYSE

Revenue (TTM)$129M

Net Income (TTM)$89M

EPS (TTM)$1.91

Free Cash Flow (TTM)-$70M

Gross Margin71.7%

Op. Margin84.7%

Net Margin68.7%

FCF Margin-54.5%

P/S Ratio (TTM)4.6x

P/E Ratio (TTM)6.8x

YoY Rev Growth+56.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$14M	$14M	$13M
Q2 23	$23M	$23M	$21M
Q3 23	$15M	$15M	$13M
Q4 23	$23M	$23M	$22M
Q1 24	$13M	$13M	$12M
Q2 24	$22M	$22M	$21M
Q3 24	$22M	$11M	$10M
Q4 24	$26M	$17M	$15M
Q1 25	$24M	$16M	$15M
Q2 25	$28M	$20M	$18M
Q3 25	$26M	$17M	$37M
Q4 25	$52M	$40M	$40M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	12.4x	14.4x
Q2 23	8.9x	10.2x
Q3 23	9.3x	10.5x
Q4 23	8.0x	9.1x
Q1 24	8.2x	9.3x
Q2 24	8.3x	9.5x
Q3 24	7.6x	10.5x
Q4 24	7.3x	10.6x
Q1 25	6.4x	9.7x
Q2 25	6.0x	10.0x
Q3 25	5.8x	7.6x
Q4 25	4.6x	6.8x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$16M	$16M
Q2 23	$3M	$3M
Q3 23	-$10M	-$10M
Q4 23	$41M	$41M
Q1 24	-$12M	-$12M
Q2 24	-$28M	-$28M
Q3 24	$26M	$26M
Q4 24	-$15M	-$15M
Q1 25	$9M	$9M
Q2 25	$11M	$11M
Q3 25	$13M	$13M
Q4 25	-$104M	-$104M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-19.2%	-13.5%
Q2 23	+513.8%	+22.4%
Q3 23	-14.4%	+15.2%
Q4 23	+76.0%	+7.5%
Q1 24	-11.9%	+15.6%
Q2 24	-2.6%	-13.2%
Q3 24	+48.0%	+838.2%
Q4 24	+13.5%	+860.5%
Q1 25	+88.3%	+693.6%
Q2 25	+27.1%	+690.4%
Q3 25	+18.0%	-195.8%
Q4 25	+97.2%	+8.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A
Q1 23	$3M
Q2 23	$4M
Q3 23	$3M
Q4 23	$3M
Q1 24	$3M
Q2 24	$4M
Q3 24	$4M
Q4 24	$4M
Q1 25	$1M
Q2 25	$1M
Q3 25	$10M
Q4 25	$1M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$27M	$0	$27M
Q2 23	$30M	$0	$30M
Q3 23	$23M	$0	$23M
Q4 23	$31M	$0	$31M
Q1 24	$25M	$0	$25M
Q2 24	$29M	$0	$29M
Q3 24	$49M	$0	$49M
Q4 24	$28M	$0	$28M
Q1 25	$39M	$0	$39M
Q2 25	$28M	$0	$28M
Q3 25	$18M	$0	$18M
Q4 25	$21M	$0	$21M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	40M	+0.1%
Q2 23	40M	+0.2%
Q3 23	40M	+0.0%
Q4 23	40M	-0.0%
Q1 24	40M	-0.0%
Q2 24	40M	+0.1%
Q3 24	40M	+0.0%
Q4 24	40M	+0.2%
Q1 25	45M	+11.1%
Q2 25	47M	+5.3%
Q3 25	47M	+0.5%
Q4 25	46M	-1.7%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 15	—	—
FY 16	—	—
FY 17	—	—
FY 18	—	—
FY 19	—	—
FY 20	-$57K	76
FY 21	$1M	80
FY 22	$569K	91
FY 23	$748K	100
FY 24	$978K	104
FY 25	$1M	110

MSIF (MSC Income Fund, Inc.) Stock Financials & Earnings | Market Cap Arena