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% % -8.1%
Return On Equity 11% % 22%
Return On Assets 6.2% % 27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46,910,723 shares -42%
Common Stock, Shares, Outstanding 47,268,027 shares -41%
Entity Public Float $0 USD
Common Stock, Value, Issued $47,000 USD -41%
Weighted Average Number of Shares Outstanding, Basic 47,303,204 shares 18%
Weighted Average Number of Shares Outstanding, Diluted 47,303,204 shares 18%

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%
Net Income (Loss) Attributable to Parent $79,157,000 USD 38%
Earnings Per Share, Basic 1 USD/shares -22%
Earnings Per Share, Diluted 1 USD/shares -22%

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 -89%
Liabilities $563,748,000 USD -7.4%
Retained Earnings (Accumulated Deficit) $56,880,000 USD 20%
Stockholders' Equity Attributable to Parent $734,358,000 USD 19%
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 -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 47,268,027 shares -41%
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, Gross $10,054,000 USD -2.4%
Deferred Income Tax Expense (Benefit) $6,347,000 USD -340%
Deferred Tax Assets, Operating Loss Carryforwards $32,000 USD -95%
Deferred Federal Income Tax Expense (Benefit) $5,337,000 USD -254%
Current Income Tax Expense (Benefit) $5,143,000 USD 477%
Additional Paid in Capital $791,191,000 USD 15%
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%