Msc Income Fund, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.04M | - | $1.33M | $1.15M | $1.03M | - | $1.28M | $1.11M | $1.03M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $8.92M | - | $8.65M | $8.68M | $8.24M | - | $10.37M | $9.55M | $9.55M | - |
| Income Tax | - | - | - | - | ($1.37M) | - | $2.43M | $2.78M | $940.0K | - |
| Net Income | $13.22M | - | $26.53M | $16.29M | $15.88M | - | $7.37M | $18.13M | $10.59M | - |
| EPS - Basic | $0.35 | - | $0.35 | $0.35 | $0.38 | - | $0.18 | $0.18 | $0.18 | - |
| EPS - Diluted | $0.35 | - | $0.35 | $0.35 | $0.38 | - | $0.18 | $0.18 | $0.18 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15.56M | $20.64M | $18.08M | $28.34M | $39.46M | $28.38M | $48.93M | $29.48M | $24.65M | $30.79M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $1.41B | $1.38B | $1.30B | $1.29B | $1.32B | $1.22B | $1.23B | $1.21B | $1.16B | $1.14B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $649.10M | $602.75M | $528.68M | $538.60M | $570.22M | $565.14M | $556.07M | $550.99M | $503.92M | $484.84M |
| Total Liabilities | $690.40M | $642.37M | $563.75M | $570.28M | $603.54M | $599.77M | $608.80M | $587.84M | $540.06M | $517.59M |
| Stockholders' Equity | $719.53M | $738.66M | $734.36M | $722.79M | $718.94M | $624.90M | $618.49M | $623.17M | $618.52M | $622.31M |
| Retained Earnings | ($46.50M) | ($43.40M) | ($56.88M) | ($66.39M) | ($65.71M) | ($64.72M) | ($71.54M) | ($64.44M) | ($68.14M) | ($63.91M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($18.39M) | - | - | - | ($72.49M) | - | - | - | ($11.57M) | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $13.31M | - | - | - | $83.58M | - | - | - | $5.43M | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | -9.4% | - | 24.8% | 13.3% | 8.2% | - |
| Return on assets | 0.9% | - | 2.0% | 1.3% | 1.2% | - | 0.6% | 1.5% | 0.9% | - |
| Return on equity | 1.8% | - | 3.6% | 2.3% | 2.2% | - | 1.2% | 2.9% | 1.7% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 0.90 | 0.82 | 0.72 | 0.75 | 0.79 | 0.90 | 0.90 | 0.88 | 0.81 | 0.78 |
| Debt / Assets | 0.46 | 0.44 | 0.41 | 0.42 | 0.43 | 0.46 | 0.45 | 0.45 | 0.43 | 0.43 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.96 | 1.87 | 1.77 | 1.79 | 1.84 | 1.96 | 1.98 | 1.94 | 1.87 | 1.83 |
| Liabilities / Assets | 0.49 | 0.47 | 0.43 | 0.44 | 0.46 | 0.49 | 0.50 | 0.49 | 0.47 | 0.45 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | -16.7% | - | 259.9% | -10.1% | 49.9% | - | -44.9% | -5.9% | -34.7% | - |
| EPS growth (YoY) | -7.9% | - | 94.4% | 94.4% | 111.1% | - | 12.5% | 0.0% | 12.5% | - |
| EPS CAGR (3y) | 29.8% | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 0.1% | 18.2% | 18.7% | 16.0% | 16.2% | 0.4% | 1.4% | 1.5% | 0.9% | - |