MSIF
Income statement / Annual
Last year (2025), MSC Income Fund Inc.'s total revenue was $129.65 M,
an increase of 27.42% from the previous year.
In 2025, MSC Income Fund Inc.'s net income was $88.73 M.
See MSC Income Fund Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$129.65 M |
$101.75 M |
$74.84 M |
$51.74 M |
$82.38 M |
-$4.35 M |
$44.49 M |
$41.47 M |
$55.82 M |
$70.48 M |
| Cost of Revenue |
$35.37 M
|
$39.04 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Gross Profit |
$94.28 M
|
$62.71 M
|
$74.84 M
|
$51.74 M
|
$82.38 M
|
-$4.35 M
|
$44.49 M
|
$41.47 M
|
$55.82 M
|
$70.48 M
|
| Gross Profit Ratio |
0.73
|
0.62
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$4.34 M
|
$14.51 M
|
$13.17 M
|
$9.05 M
|
$8.74 M
|
$7.80 M
|
$7.13 M
|
$6.19 M
|
$7.23 M
|
$5.90 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$4.34 M
|
$14.51 M
|
$13.17 M
|
$9.05 M
|
$8.74 M
|
$7.80 M
|
$7.13 M
|
$6.19 M
|
$7.23 M
|
$5.90 M
|
| Other Expenses |
-$36.43 M
|
-$9.45 M
|
-$8.31 M
|
-$4.54 M
|
-$1.89 M
|
-$3.63 M
|
-$3.09 M
|
-$5.00 M
|
-$4.03 M
|
-$2.01 M
|
| Operating Expenses |
-$32.09 M
|
$5.06 M
|
$4.86 M
|
$4.51 M
|
$6.86 M
|
$4.17 M
|
$4.05 M
|
$1.19 M
|
$3.20 M
|
$3.90 M
|
| Cost And Expenses |
$3.28 M
|
$44.09 M
|
$4.86 M
|
$4.51 M
|
$6.86 M
|
$4.17 M
|
$4.05 M
|
$1.19 M
|
$3.20 M
|
$3.90 M
|
| Interest Income |
$139.15 M
|
$117.82 M
|
$0.00
|
$0.00
|
$72.54 M
|
$76.98 M
|
$100.54 M
|
$101.77 M
|
$95.68 M
|
$82.42 M
|
| Interest Expense |
$33.93 M
|
$39.04 M
|
$36.46 M
|
$24.42 M
|
$14.47 M
|
$17.21 M
|
$25.68 M
|
$24.82 M
|
$18.32 M
|
$15.06 M
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.66 M
|
$1.72 M
|
$1.74 M
|
$3.19 M
|
$2.39 M
|
| EBITDA |
$126.38 M |
$57.66 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| EBITDA Ratio |
0.97
|
0.57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
| Operating Income Ratio |
0.97
|
0.57
|
0.94
|
0.91
|
0.92
|
1.96
|
0.91
|
0.97
|
0.94
|
0.94
|
| Total Other Income/Expenses Net |
-$33.93 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$92.45 M
|
$57.66 M
|
$69.98 M
|
$47.23 M
|
$75.53 M
|
-$8.52 M
|
$40.45 M
|
$40.28 M
|
$52.63 M
|
$66.58 M
|
| Income Before Tax Ratio |
0.71
|
0.57
|
0.94
|
0.91
|
0.92
|
1.96
|
0.91
|
0.97
|
0.94
|
0.94
|
| Income Tax Expense |
$3.72 M
|
$1.11 M
|
$3.77 M
|
$1.64 M
|
$1.89 M
|
$1.24 M
|
$820.00 K
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
$88.73 M
|
$56.55 M
|
$66.21 M
|
$45.59 M
|
$73.64 M
|
-$9.76 M
|
$39.63 M
|
$40.28 M
|
$52.63 M
|
$66.58 M
|
| Net Income Ratio |
0.68
|
0.56
|
0.88
|
0.88
|
0.89
|
2.24
|
0.89
|
0.97
|
0.94
|
0.94
|
| EPS |
1.91 |
1.41 |
1.65 |
1.14 |
1.84 |
-0.24 |
1.02 |
1.02 |
1.33 |
1.68 |
| EPS Diluted |
1.91 |
1.41 |
1.65 |
1.14 |
1.84 |
-0.24 |
1.02 |
1.02 |
1.33 |
1.68 |
| Weighted Average Shares Out |
$46.50 M
|
$40.17 M
|
$40.13 M
|
$40.00 M
|
$39.94 M
|
$39.61 M
|
$39.38 M
|
$39.62 M
|
$39.62 M
|
$39.62 M
|
| Weighted Average Shares Out Diluted |
$46.50 M
|
$40.17 M
|
$40.13 M
|
$40.00 M
|
$39.94 M
|
$39.61 M
|
$39.38 M
|
$39.62 M
|
$39.62 M
|
$39.62 M
|
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