Rankings
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Calendar
MSIF
MSC 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 Margin
71.7%
Op. Margin
84.7%
Net Margin
68.7%
FCF Margin
-54.5%
P/S Ratio (TTM)
4.6x
P/E Ratio (TTM)
6.8x
YoY Rev Growth
+56.3%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
marketcaparena.com
Revenue Breakdown
MSIF
MSC Income Fund, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
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
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free 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
-$104M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-19.2%
-13.5%
Q2 23
+513.8%
+22.4%
Q3 23
-14.4%
+15.2%
Q4 23
+76.0%
+7.5%
Q1 24
-11.9%
+15.6%
Q2 24
-2.6%
-13.2%
Q3 24
+48.0%
+838.2%
Q4 24
+13.5%
+860.5%
Q1 25
+88.3%
+693.6%
Q2 25
+27.1%
+690.4%
Q3 25
+18.0%
-195.8%
Q4 25
+97.2%
+8.4%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
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%
marketcaparena.com
OpEx Breakdown
G&A
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
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
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%
marketcaparena.com
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
marketcaparena.com
MSIF (MSC Income Fund, Inc.) Stock Financials & Earnings | Market Cap Arena