MSC Income Fund, Inc.
MSIF
NYSE
14.01
USD-0.18(-1.27%)
As of today
MSC Income Fund, Inc. fundamentals
MSIF Income Statement
| Period Ending | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -7,376,000 | 70,482,000 | 55,823,000 | 41,470,000 | 44,492,000 | -4,349,000 | 82,383,000 | 51,743,000 | 74,840,000 | 101,749,000 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,035,000 | |
| Gross Profit | -7,376,000 | 70,482,000 | 55,823,000 | 41,470,000 | 44,492,000 | -4,349,000 | 82,383,000 | 51,743,000 | 74,840,000 | 62,714,000 | |
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.616 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 4,115,000 | 5,903,000 | 7,229,000 | 6,194,000 | 7,133,000 | 7,796,000 | 8,744,000 | 9,052,000 | 13,170,000 | 14,505,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 4,115,000 | 5,903,000 | 7,229,000 | 6,194,000 | 7,133,000 | 7,796,000 | 8,744,000 | 9,052,000 | 13,170,000 | 14,505,000 | |
| Other Expenses | -4,511,000 | -2,005,000 | -4,032,000 | -5,002,000 | -3,088,000 | -3,625,000 | -1,887,000 | -4,540,000 | -8,308,000 | -9,450,000 | |
| Total Operating Expenses | -396,000 | 3,898,000 | 3,197,000 | 1,192,000 | 4,045,000 | 4,171,000 | 6,857,000 | 4,512,000 | 4,862,000 | 5,055,000 | |
| Total Costs & Expenses | -396,000 | 3,898,000 | 3,197,000 | 1,192,000 | 4,045,000 | 4,171,000 | 6,857,000 | 4,512,000 | 4,862,000 | 44,090,000 | |
| Interest Income | 63,864,000 | 82,423,000 | 95,680,000 | 101,772,000 | 100,543,000 | 76,982,000 | 72,536,000 | 0 | 0 | 117,816,000 | |
| Interest Expense | 11,159,000 | 15,055,000 | 18,317,000 | 24,817,000 | 25,684,000 | 17,211,000 | 14,469,000 | 24,423,000 | 36,458,000 | 39,035,000 | |
| Depreciation & Amortization | 1,161,000 | 2,393,000 | 3,188,000 | 1,740,000 | 1,724,000 | 1,658,000 | 0 | 0 | 0 | 0 | |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,659,000 | |
| EBITDA Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.567 | |
| Operating Income | -6,980,000 | 66,584,000 | 52,626,000 | 40,278,000 | 40,447,000 | -8,520,000 | 75,526,000 | 47,231,000 | 69,978,000 | 57,659,000 | |
| Operating Income Margin | 0.946 | 0.945 | 0.943 | 0.971 | 0.909 | 1.959 | 0.917 | 0.913 | 0.935 | 0.567 | |
| Total Other Income/Expenses (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Income Before Tax | -6,980,000 | 66,584,000 | 52,626,000 | 40,278,000 | 40,447,000 | -8,520,000 | 75,526,000 | 47,231,000 | 69,978,000 | 57,659,000 | |
| Pre-Tax Income Margin | 0.946 | 0.945 | 0.943 | 0.971 | 0.909 | 1.959 | 0.917 | 0.913 | 0.935 | 0.567 | |
| Income Tax Expense | 0 | 0 | 0 | 0 | 820,000 | 1,243,000 | 1,890,000 | 1,643,000 | 3,769,000 | 1,106,000 | |
| Net Income | -6,980,000 | 66,584,000 | 52,626,000 | 40,278,000 | 39,627,000 | -9,763,000 | 73,636,000 | 45,588,000 | 66,209,000 | 56,553,000 | |
| Net Income Margin | 0.946 | 0.945 | 0.943 | 0.971 | 0.891 | 2.245 | 0.894 | 0.881 | 0.885 | 0.556 | |
| Earnings Per Share (EPS) | -0.18 | 1.68 | 1.33 | 1.02 | 1.02 | -0.24 | 1.84 | 1.14 | 1.65 | 1.41 | |
| Diluted Earnings Per Share (EPS) | -0.18 | 1.68 | 1.33 | 1.02 | 1.02 | -0.24 | 1.84 | 1.14 | 1.65 | 1.41 | |
| Weighted Average Shares Outstanding | 39,624,074 | 39,624,074 | 39,624,074 | 39,624,074 | 39,378,866 | 39,606,098 | 39,936,768 | 39,996,520 | 40,134,501 | 40,174,311 | |
| Weighted Average Shares Outstanding (Diluted) | 39,624,074 | 39,624,074 | 39,624,074 | 39,624,074 | 39,378,866 | 39,606,098 | 39,936,768 | 39,996,520 | 40,134,501 | 40,174,311 |