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    MSIF

    MSC INCOME FUND, INC.

    Company overview

    Market capitalization
    $547.77M
    Employees
    0
    Latest publication
    2026-09-29
    About MSC INCOME FUND, INC.

    MSC Income Fund, Inc. is a Business Development Company specializing in middle market debt and debt and equity investments in lower middle market companies. The fund seeks to invest in management buyouts, recapitalizations, growth financings, refinancing and acquisitions of companies. It invests in companies with revenue between $10 million and $150 million.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Income Before Tax17,241,000USD14,399,000USD17,030,000USD17,306,000USD14,505,000USD15,420,000USD9,805,000USD20,905,000USD
    Total Revenue————23,949,000USD26,139,000USD21,626,000USD22,170,000USD
    Cost Of Revenue————8,243,000USD9,565,000USD10,374,000USD—
    Gross Profit————15,706,000USD16,574,000USD11,252,000USD22,170,000USD
    Selling General Administrative————1,201,000USD3,926,000USD3,653,000USD3,626,000USD
    Total Operating Expenses————1,201,000USD1,154,000USD1,447,000USD1,265,000USD
    Operating Income————14,505,000USD15,420,000USD9,805,000USD20,905,000USD
    Interest Income————27,424,000USD88,154,000USD30,236,000USD28,859,000USD
    Interest Expense————8,243,000USD9,565,000USD10,374,000USD9,546,000USD
    Net Interest Income————19,181,000USD-97,719,000USD19,862,000USD19,313,000USD
    Income Tax Expense————-1,370,000USD-5,044,000USD2,434,000USD2,776,000USD
    Tax Provision————-1,370,000USD-5,044,000USD2,434,000USD2,776,000USD
    Net Income————15,875,000USD20,464,000USD7,371,000USD18,129,000USD
    Net Income From Continuing Ops————15,875,000USD20,464,000USD7,371,000USD18,129,000USD
    Ebitda————14,505,000USD15,420,000USD9,805,000USD—
    Unclassified Operating Expenses—————-2,772,000USD-2,206,000USD-2,361,000USD
    Total Other Income Expense Net—————-8,374,000USD-14,750,999USD—
    SourceDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue129,650,000USD101,749,000USD74,840,000USD51,743,000USD82,383,000USD-4,349,000USD44,492,000USD41,470,000USD
    Cost Of Revenue35,366,000USD39,035,000USD——————
    Gross Profit94,284,000USD62,714,000USD74,840,000USD51,743,000USD82,383,000USD-4,349,000USD44,492,000USD41,470,000USD
    Selling General Administrative4,337,000USD14,505,000USD13,170,000USD9,052,000USD8,744,000USD7,796,000USD7,133,000USD6,194,000USD
    Unclassified Operating Expenses-36,428,000USD-9,450,000USD-8,308,000USD-4,540,000USD-1,887,000USD-3,625,000USD-3,088,000USD-5,002,000USD
    Total Operating Expenses-32,091,000USD5,055,000USD4,862,000USD4,512,000USD6,857,000USD4,171,000USD4,045,000USD1,192,000USD
    Operating Income126,375,000USD57,659,000USD69,978,000USD47,231,000USD75,526,000USD-8,520,000USD40,447,000USD40,278,000USD
    Interest Income0USD117,816,000USD116,976,000USD90,811,000USD72,536,000USD76,982,000USD——
    Interest Expense33,927,000USD39,035,000USD36,458,000USD24,423,000USD14,469,000USD17,211,000USD25,684,000USD24,817,000USD
    Net Interest Income-33,927,000USD-39,035,000USD-36,458,000USD-24,423,000USD58,067,000USD59,771,000USD——
    Income Before Tax92,448,000USD57,659,000USD69,978,000USD47,231,000USD75,526,000USD-8,520,000USD40,447,000USD40,278,000USD
    Income Tax Expense3,720,000USD1,106,000USD3,769,000USD1,643,000USD1,890,000USD1,243,000USD820,000USD—
    Tax Provision3,720,000USD1,106,000USD3,769,000USD1,643,000USD1,890,000USD2,486,000USD——
    Net Income88,728,000USD56,553,000USD66,209,000USD45,588,000USD73,636,000USD-9,763,000USD39,627,000USD40,278,000USD
    Net Income From Continuing Ops88,728,000USD56,553,000USD66,209,000USD45,588,000USD73,636,000USD-11,006,000USD——
    Ebitda126,375,000USD57,659,000USD——————
    Total Other Income Expense Net-33,927,000USD-38,698,000USD——————
    Depreciation And Amortization—————1,658,000USD1,724,000USD1,740,000USD
    Reconciled Depreciation—————1,658,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,443,829,000USD1,409,925,000USD1,381,031,000USD1,298,106,000USD1,293,067,000USD1,322,476,000USD1,224,671,000USD1,227,282,000USD
    Cash And Equivalents28,055,000USD15,559,000USD20,635,000USD18,081,000USD28,338,000USD39,459,000USD28,375,000USD48,926,000USD
    Total Liabilities695,029,000USD690,397,000USD642,372,000USD563,748,000USD570,279,000USD603,536,000USD599,768,000USD608,797,000USD
    Total Stockholder Equity748,800,000USD719,528,000USD738,659,000USD734,358,000USD722,788,000USD718,940,000USD624,903,000USD618,485,000USD
    Total Equity Including Noncontrolling Interest748,800,000USD719,528,000USD738,659,000USD734,358,000USD722,788,000USD718,940,000USD624,903,000USD618,485,000USD
    Common Stock45,000USD45,000USD47,000USD47,000USD47,000USD47,000USD40,000USD80,000USD
    Retained Earnings-17,224,000USD-46,496,000USD-43,395,000USD-56,880,000USD-66,393,000USD-65,708,000USD-64,717,000USD-71,544,000USD
    Source0001535778-26-000085DeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicAmendment

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,381,031,000USD1,224,671,000USD1,139,900,000USD1,107,164,000USD1,143,777,000USD888,021,000USD1,066,111,000USD1,147,430,000USD
    Cash And Equivalents20,635,000USD28,375,000USD30,786,000USD—————
    Total Liabilities642,372,000USD599,768,000USD517,593,000USD—————
    Total Stockholder Equity738,659,000USD624,903,000USD622,307,000USD609,665,000USD613,170,000USD579,624,000USD609,305,000USD625,366,000USD
    Total Equity Including Noncontrolling Interest738,659,000USD624,903,000USD622,307,000USD—————
    Common Stock47,000USD40,000USD80,000USD80,000USD80,000USD80,000USD78,000USD79,000USD
    Retained Earnings-43,395,000USD-64,717,000USD-63,909,000USD-74,580,000USD-69,336,000USD-102,484,000USD-66,327,000USD-53,340,000USD
    Other Current Assets———2,420,000USD2,059,000USD42,919,000USD4,403,000USD-10,210,000USD
    Total Liab———497,499,000USD530,607,000USD308,397,000USD456,806,000USD522,064,000USD
    Other Current Liab———25,301,000USD20,406,000USD4,488,000USD10,372,000USD-4,676,000USD
    Capital Stock———80,000USD80,000USD80,000USD——
    Other Assets———1,107,164,000USD1,143,777,000USD888,021,000USD1,066,111,000USD1,147,430,000USD
    Cash———21,312,000USD25,813,000USD8,586,000USD21,846,000USD21,757,000USD
    Cash And Short Term Investments———21,312,000USD25,813,000USD8,586,000USD21,846,000USD21,757,000USD
    Total Current Assets———36,113,000USD62,592,000USD59,808,000USD34,998,000USD21,757,000USD
    Total Current Liabilities———26,593,000USD27,735,000USD6,581,000USD11,806,000USD—
    Net Debt———449,232,000USD477,059,000USD293,230,000USD423,154,000USD-21,757,000USD
    Short Long Term Debt Total———470,544,000USD502,872,000USD301,816,000USD445,000,000USD—
    Long Term Investments———1,068,143,000USD1,077,136,000USD825,522,000USD——
    Net Receivables———12,381,000USD34,720,000USD8,303,000USD8,749,000USD10,210,000USD
    Accounts Payable———1,292,000USD7,329,000USD2,093,000USD1,434,000USD4,676,000USD
    Accumulated Other Comprehensive Income———0USD0USD0USD——
    Common Stock Shares Outstanding———39,996,520shares39,936,768shares39,606,098shares39,378,866shares39,624,074shares
    Non Current Assets Total———1,071,051,000USD1,081,185,000USD828,213,000USD1,031,113,000USD1,125,673,000USD
    Non Current Liabilities Total———470,906,000USD502,872,000USD301,816,000USD445,000,000USD—
    Non Currrent Assets Other———2,908,000USD4,049,000USD2,691,000USD3,516,000USD-1,106,568,000USD
    Unclassified Non Current Assets———-1,107,164,000USD-1,143,777,000USD-888,021,000USD-38,514,000USD-21,757,000USD
    Unclassified Non Current Liabilities———470,906,000USD502,872,000USD301,816,000USD445,000,000USD—
    Unclassified Equity———684,085,000USD682,346,000USD681,948,000USD675,554,000USD678,627,000USD
    Unclassified Current Assets———————-10,210,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USD
    Deferred Income Tax4,888,000USD1,407,000USD-217,000USD3,625,000USD2,840,000USD2,235,000USD2,693,000USD
    Change In Working Capital-2,039,000USD39,000USD1,092,000USD-714,000USD-11,567,000USD-1,982,000USD-6,000USD
    Operating Cash Flow-1,510,000USD-24,882,000USD-39,563,000USD-13,383,000USD-39,834,000USD8,969,000USD19,001,000USD
    Net Debt Issuance150,000,000USD————0USD0USD
    Net Common Stock Issuance-16,030,000USD-2,685,000USD-146,000USD-16,765,000USD-12,729,000USD-17,542,000USD-10,508,000USD
    Common Dividends Paid-33,096,000USD-50,856,000USD-33,840,000USD-43,700,000USD-29,200,000USD-42,000,000USD-28,000,000USD
    Unclassified Financing Cash Flow-91,944,000USD68,129,000USD73,512,000USD91,988,000USD80,461,000USD52,369,000USD28,256,000USD
    Financing Cash Flow8,930,000USD14,588,000USD39,526,000USD31,523,000USD38,532,000USD-7,173,000USD-10,252,000USD
    Change In Cash7,420,000USD-10,294,000USD-37,000USD18,140,000USD-1,302,000USD1,796,000USD8,749,000USD
    End Cash Flow28,055,000USD18,081,000USD28,338,000USD48,926,000USD29,484,000USD23,108,000USD30,061,000USD
    Source0001535778-26-000085DeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicAmendmentDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Deferred Income Tax796,000USD———-1,853,000USD———
    Change In Working Capital-506,000USD-4,584,000USD433,000USD-1,844,000USD784,000USD-78,000USD9,594,000USD-10,715,000USD
    Operating Cash Flow-18,387,000USD———-72,494,000USD———
    Net Debt Issuance150,000,000USD———————
    Net Common Stock Issuance-16,030,000USD———0USD———
    Common Dividends Paid-16,324,000USD———-16,866,000USD———
    Unclassified Financing Cash Flow-104,335,000USD-35,297,000USD——100,444,000USD—2,000,000USD49,500,000USD
    Financing Cash Flow13,311,000USD———83,578,000USD———
    Change In Cash-5,076,000USD2,554,000USD-10,257,000USD-11,121,000USD11,084,000USD-20,551,000USD19,442,000USD4,836,000USD
    End Cash Flow15,559,000USD———39,459,000USD———
    Net Income—30,035,000USD26,529,000USD16,289,000USD—20,464,000USD7,372,000USD18,128,000USD
    Depreciation—-36,428,000USD-36,418,000USD532,000USD————
    Other Non Cash Items—-70,919,000USD-12,281,000USD18,486,000USD—-35,079,000USD9,485,000USD-35,678,000USD
    Change To Account Receivables—-278,000USD-520,000USD-402,000USD—804,000USD-4,646,000USD1,279,000USD
    Total Cash From Operating Activities—-45,468,000USD14,681,000USD32,931,000USD—-14,693,000USD26,451,000USD-28,265,000USD
    Capital Expenditures—0USD0USD0USD—0USD0USD0USD
    Free Cash Flow—-45,468,000USD14,681,000USD32,931,000USD—-14,693,000USD26,451,000USD-28,265,000USD
    Total Cashflows From Investing Activities—-53,961,000USD1,599,000USD21,771,000USD————
    Net Borrowings—74,000,000USD-10,000,000USD-31,688,000USD—9,000,000USD5,000,000USD—
    Total Cash From Financing Activities—48,022,000USD-24,938,000USD-44,052,000USD—-5,858,000USD-7,009,000USD33,101,000USD
    Dividends Paid—-17,016,000USD-12,378,000USD-12,187,000USD—-10,070,000USD-9,973,000USD-10,191,000USD
    Sale Purchase Of Stock—-8,962,000USD-2,539,000USD-146,000USD—-3,959,000USD-4,036,000USD-6,182,000USD
    Issuance Of Capital Stock—0USD0USD0USD—-4,000USD2,000,000USD2,500,000USD
    Begin Period Cash Flow—18,081,000USD28,338,000USD39,459,000USD—48,926,000USD29,484,000USD24,648,000USD
    End Period Cash Flow—20,635,000USD18,081,000USD28,338,000USD—28,375,000USD48,926,000USD29,484,000USD
    Other Cashflows From Investing Activities—-411,061,000USD——————
    Other Cashflows From Financing Activities—35,297,000USD-21,000USD-31,000USD—-825,000USD—-26,000USD
    Unclassified Operating Cash Flow—36,428,000USD36,418,000USD—————
    Unclassified Investing Cash Flow—357,100,000USD1,599,000USD21,771,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Deferred Income Tax5,591,000USD-3,883,000USD2,897,000USD—————
    Change In Working Capital-5,432,000USD-2,022,000USD329,000USD2,900,000USD452,000USD1,854,000USD357,000USD1,555,000USD
    Operating Cash Flow-70,350,000USD-28,076,000USD50,230,000USD—————
    Net Common Stock Issuance-11,647,000USD-20,724,000USD-24,427,000USD—————
    Common Dividends Paid-67,628,000USD-58,200,000USD-56,100,000USD—————
    Unclassified Financing Cash Flow141,885,000USD104,589,000USD39,771,000USD——-143,184,000USD-64,000,000USD79,000,000USD
    Financing Cash Flow62,610,000USD25,665,000USD-40,756,000USD—————
    Change In Cash-7,740,000USD-2,411,000USD9,474,000USD-4,501,000USD-23,253,000USD27,220,000USD89,000USD-24,034,000USD
    End Cash Flow20,635,000USD28,375,000USD30,786,000USD—————
    Net Debt Issuance—0USD0USD—————
    Other Non Cash Items——0USD28,188,000USD-265,236,000USD202,075,000USD78,452,000USD-83,396,000USD
    Net Income———45,588,000USD73,636,000USD-9,763,000USD39,627,000USD40,278,000USD
    Change To Account Receivables———1,074,000USD-4,688,000USD446,000USD543,000USD-654,000USD
    Total Cash From Operating Activities———76,676,000USD-191,148,000USD195,824,000USD120,160,000USD-39,823,000USD
    Capital Expenditures———0USD0USD0USD0USD0USD
    Free Cash Flow———76,676,000USD-191,148,000USD195,824,000USD120,160,000USD-39,823,000USD
    Net Borrowings———-32,500,000USD202,372,000USD———
    Total Cash From Financing Activities———-81,177,000USD167,895,000USD-168,604,000USD-120,071,000USD15,789,000USD
    Dividends Paid———-33,018,000USD-18,725,000USD-18,493,000USD-30,084,000USD-28,507,000USD
    Sale Purchase Of Stock———-15,984,000USD-10,065,000USD-6,094,000USD-25,611,000USD-34,290,000USD
    Issuance Of Capital Stock———750,000USD674,000USD0USD——
    Begin Period Cash Flow———25,813,000USD49,066,000USD21,846,000USD21,757,000USD45,791,000USD
    End Period Cash Flow———21,312,000USD25,813,000USD49,066,000USD21,846,000USD21,757,000USD
    Other Cashflows From Financing Activities———-425,000USD-6,361,000USD-833,000USD-376,000USD-414,000USD
    Depreciation—————1,658,000USD1,724,000USD1,740,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.