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MSC INCOME FUND, INC.

MSIF Clue Score76
United States Fiscal year ends December CIK 0001535778
$11.75 -0.25% Close, 9 Oct 2026
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Price $11.75 −10.37% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 29 Jan 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2021Net income73.6EPS, diluted0.67Fiscal year 2022Net income45.6 −38.1%EPS, diluted1.32Fiscal year 2023Net income66.2 +45.2%EPS, diluted1.38Fiscal year 2024Net income56.6 −14.6%EPS, diluted1.34Fiscal year 2025Net income88.7 +56.9%EPS, diluted1.33
FY2021FY2022FY2023FY2024FY2025
Net income 73.6 45.6 66.2 56.6 88.7
Growth −38.1% +45.2% −14.6% +56.9%
EPS, diluted 0.67 1.32 1.38 1.34 1.33

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2021Operating cash flow−191.1Buybacks−10.1Fiscal year 2022Operating cash flow76.7Buybacks−16.0Dividends paid−51.6Fiscal year 2023Operating cash flow50.2Buybacks−24.4Dividends paid−56.1Fiscal year 2024Operating cash flow−28.1Buybacks−20.7Dividends paid−58.2Fiscal year 2025Operating cash flow−70.4Buybacks−11.6Dividends paid−67.6
FY2021FY2022FY2023FY2024FY2025
Operating cash flow −191.1 76.7 50.2 −28.1 −70.4
Buybacks −10.1 −16.0 −24.4 −20.7 −11.6
Dividends paid n/a −51.6 −56.1 −58.2 −67.6

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash25.8Shareholders’ equity613.2Fiscal year 2022Cash21.3Total debt470.5Net cash (debt)−449.2Shareholders’ equity609.7Debt to equity0.77Fiscal year 2023Cash30.8Total debt484.8Net cash (debt)−454.1Shareholders’ equity622.3Debt to equity0.78Fiscal year 2024Cash28.4Total debt565.1Net cash (debt)−536.8Shareholders’ equity624.9Debt to equity0.90Fiscal year 2025Cash20.6Total debt602.8Net cash (debt)−582.1Shareholders’ equity738.7Debt to equity0.82
FY2021FY2022FY2023FY2024FY2025
Cash 25.8 21.3 30.8 28.4 20.6
Total debt n/a 470.5 484.8 565.1 602.8
Net cash (debt) n/a −449.2 −454.1 −536.8 −582.1
Shareholders’ equity 613.2 609.7 622.3 624.9 738.7
Debt to equity n/a 0.77 0.78 0.90 0.82

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022† 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
25.8 21.3 30.8 28.4 20.6
n/a 1,107.2 1,139.9 1,224.7 1,381.0
Growth +3.0% +7.4% +12.8%
Liabilities
n/a 470.5 484.8 565.1 602.8
calc n/a 470.5 484.8 565.1 602.8
n/a 497.5 517.6 599.8 642.4
Equity
n/a −74.6 −63.9 −64.7 −43.4
613.2 609.7 622.3 624.9 738.7
Growth −0.6% +2.1% +0.4% +18.2%
Per share and net cash
calc n/a −449.2 −454.1 −536.8 −582.1
n/a 80.1 40.1 40.2 46.6
calc n/a 7.61 15.54 15.53 15.85

† The diluted share count jumps at 2022, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how.