MSC Income Fund, Inc.

MSIF

NYSE

14.01

USD

-0.18(-1.27%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

MSC Income Fund, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

7.87

Price/Book

0.90

Debt/Equity

0.00%

Return on Equity

10.39%

Dividend Yield

7.71%

EBITDA

57.66M

MSC Income Fund, Inc. is a Business Development Company specializing in middle market debt and debt and equity investments in lower middle market companies. The fund seeks to invest in management buyouts, recapitalizations, growth financings, refinancing and acquisitions of companies. It invests in companies with revenue between $10 million and $150 million.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	-4,349,000	82,383,000	51,743,000	74,840,000	101,749,000
Gross Profit	-4,349,000	82,383,000	51,743,000	74,840,000	62,714,000
Operating Income	-8,520,000	75,526,000	47,231,000	69,978,000	57,659,000
Net Income	-9,763,000	73,636,000	45,588,000	66,209,000	56,553,000
Total Assets	888,021,000	1,143,777,000	1,107,164,000	1,139,900,000	1,224,671,000
Total Current Liabilities	6,581,000	27,735,000	26,593,000	29,491,000	34,627,000
Total Equity	579,624,000	613,170,000	609,665,000	622,307,000	624,903,000
Free Cash Flow	195,824,000	-191,148,000	76,676,000	50,230,000	-28,076,000
Cash from Operations	195,824,000	-191,148,000	76,676,000	50,230,000	-28,076,000
Cash from Investing	0	0	0	0	0
Cash from Financing	-168,604,000	167,895,000	-81,177,000	-40,756,000	25,665,000
Net Change in Cash	27,220,000	-23,253,000	-4,501,000	9,474,000	-2,411,000