MSC INCOME FUND, INC. financial data

Symbol
MSIF on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 83.45 % -8.1%
Return On Equity 11.3 % +22.2%
Return On Assets 6.16 % +27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46,910,723 shares -41.7%
Common Stock, Shares, Outstanding 47,268,027 shares -41.2%
Entity Public Float 0 USD
Common Stock, Value, Issued 47,000 USD -41.2%
Weighted Average Number of Shares Outstanding, Basic 47,303,204 shares +17.8%
Weighted Average Number of Shares Outstanding, Diluted 47,303,204 shares +17.8%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 4,501,000 USD +2.6%
Income Tax Expense (Benefit) 1,106,000 USD -57.4%
Net Income (Loss) Attributable to Parent 79,157,000 USD +37.8%
Earnings Per Share, Basic 1 USD/shares -22.1%
Earnings Per Share, Diluted 1 USD/shares -22.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18,081,000 USD -63%
Deferred Income Tax Assets, Net 0 USD
Assets 1,298,106,000 USD +5.8%
Deferred Income Tax Liabilities, Net 782,000 USD -88.6%
Liabilities 563,748,000 USD -7.4%
Retained Earnings (Accumulated Deficit) -56,880,000 USD +20.5%
Stockholders' Equity Attributable to Parent 734,358,000 USD +18.7%
Liabilities and Equity 1,298,106,000 USD +5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -72,494,000 USD -5.3%
Net Cash Provided by (Used in) Financing Activities 83,578,000 USD +14.4%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 47,268,027 shares -41.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11,084,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18,081,000 USD -63%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7,189,000 USD +8.4%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 10,054,000 USD -2.4%
Deferred Income Tax Expense (Benefit) -6,347,000 USD -3.4%
Deferred Tax Assets, Operating Loss Carryforwards 32,000 USD -95.2%
Deferred Federal Income Tax Expense (Benefit) -5,337,000 USD -2.5%
Current Income Tax Expense (Benefit) 5,143,000 USD +4.8%
Additional Paid in Capital 791,191,000 USD +14.7%
Current State and Local Tax Expense (Benefit) 633,000 USD +71.1%
Current Federal Tax Expense (Benefit) 3,543,000 USD +79.5%
Deferred State and Local Income Tax Expense (Benefit) -1,010,000 USD -23.6%
Interest Expense 37,673,000 USD +33.5%