MSC INCOME FUND, INC. financial data

Symbol
MSIF on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 82% % -13%
Return On Equity 12% % 34%
Return On Assets 6.7% % 43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46,026,477 shares -1.8%
Common Stock, Shares, Outstanding 46,588,608 shares 16%
Entity Public Float $748,900,000 USD
Common Stock, Value, Issued $47,000 USD 18%
Weighted Average Number of Shares Outstanding, Basic 46,497,019 shares 16%
Weighted Average Number of Shares Outstanding, Diluted 46,497,019 shares 16%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $4,337,000 USD -1.8%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $88,728,000 USD 57%
Earnings Per Share, Basic 1.33 USD/shares -0.75%
Earnings Per Share, Diluted 1.33 USD/shares -0.75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $20,635,000 USD -27%
Deferred Income Tax Assets, Net $0 USD -100%
Assets $1,381,031,000 USD 13%
Deferred Income Tax Liabilities, Net $4,966,000 USD
Liabilities $642,372,000 USD 7.1%
Retained Earnings (Accumulated Deficit) $43,395,000 USD 33%
Stockholders' Equity Attributable to Parent $738,659,000 USD 18%
Liabilities and Equity $1,381,031,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $72,494,000 USD -527%
Net Cash Provided by (Used in) Financing Activities $83,578,000 USD 1439%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 46,588,608 shares 16%
Common Stock, Par or Stated Value Per Share 0.001 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 $20,635,000 USD -27%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,189,000 USD 8.4%
Deferred Tax Assets, Gross $6,584,000 USD -35%
Deferred Income Tax Expense (Benefit) $6,347,000 USD -340%
Deferred Tax Assets, Operating Loss Carryforwards $316,000 USD 888%
Deferred Federal Income Tax Expense (Benefit) $5,337,000 USD -254%
Current Income Tax Expense (Benefit) $2,181,000 USD -236%
Additional Paid in Capital $782,007,000 USD 13%
Current State and Local Tax Expense (Benefit) $633,000 USD 71%
Current Federal Tax Expense (Benefit) $3,543,000 USD 7952%
Deferred State and Local Income Tax Expense (Benefit) $1,010,000 USD -24%
Interest Expense $37,673,000 USD 33%