MSIF Q4 2021 Earnings — MSC Income Fund, Inc. Revenue & Financial Results | Market Cap Arena

MSIFMSC Income Fund, Inc.

$601M

Q4 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$23M+41.8% YoY

Gross Profit

$23M100.0% margin

Operating Income

$22M94.3% margin

Net Income

$21M91.7% margin

EPS (Diluted)

$0.53

QoQ Revenue Growth

+27.0%

Cash Flow

Operating Cash Flow

-$73M

Free Cash Flow

-$73M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$531M

Stockholders' Equity

$613M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$16M	+41.8%
Gross Profit	$23M	$16M	+41.8%
Operating Income	$22M	$14M	+50.5%
Net Income	$21M	$14M	+46.3%