MSC Income Fund, Inc.
MSIF- Exchange
- NYSE
- SEC CIK
- 0001535778
In the last 90 days, MSC Income Fund, Inc. insiders filed 1 open-market purchase and 0 sales; 169 institutions reported holding it in 13F filings for Q2 2026, worth $172.2M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:52 PM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Filing | 10-K | 10-K | 10-K |
| Reported | Jan 8, 2026 | Jan 10, 2025 | Jan 30, 2024 |
| Selling, general and administrative | $4.34M | $4.42M | $4.25M |
| Interest expense | $33.9M | $39.0M | $36.5M |
| Income tax | – | $1.11M | $3.77M |
| Net income | $88.7M | $56.6M | $66.2M |
| EPS, basic | $1.33 | $1.43 | $0.72 |
| EPS, diluted | $1.33 | $1.43 | $0.72 |
| Weighted shares, basic | 46.5M | 40.2M | 80.3M |
| Weighted shares, diluted | 46.5M | 40.2M | 80.3M |
| Margins and growth | |||
| Net income growth, year over year | +56.9% | −14.6% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Filing | 10-K | 10-K | 10-K |
| Reported | Jan 8, 2026 | Jan 10, 2025 | Jan 30, 2024 |
| Cash and equivalents | $20.6M | $28.4M | $30.8M |
| Total assets | $1.38B | $1.22B | $1.14B |
| Long-term debt | $602.8M | $565.1M | $484.8M |
| Total liabilities | $642.4M | $599.8M | $517.6M |
| Shareholders' equity | $738.7M | $624.9M | $622.3M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Filing | 10-K | 10-K | 10-K |
| Reported | Jan 8, 2026 | Jan 10, 2025 | Jan 30, 2024 |
| Operating cash flow | -$70.3M | -$28.1M | $50.2M |
| Dividends paid | $67.6M | $58.2M | $56.1M |
| Share buybacks | $11.6M | $20.7M | $24.4M |
| Financing cash flow | $62.6M | $25.7M | -$40.8M |
| Net change in cash | -$7.74M | -$2.41M | $9.47M |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 5, 2026 | 45.1M | −3.8% | SEC |
| Aug 6, 2026 | 45.3M | −4.4% | SEC |
| May 7, 2026 | 45.3M | −3.8% | SEC |
| Feb 26, 2026 | 46.0M | −1.8% | SEC |
| Nov 13, 2025 | 46.9M | −41.7% | SEC |
| Aug 13, 2025 | 47.4M | −41.0% | SEC |
| May 12, 2025 | 47.1M | −41.4% | SEC |
| Mar 19, 2025 | 46.8M | −41.8% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.