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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

Cash flow

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
Operations
−191.1 76.7 50.2 −28.1 −70.4
Growth −34.5% −155.9%
Financing
167.9 −81.2 −40.8 25.7 62.6
n/a −51.6 −56.1 −58.2 −67.6
−10.1 −16.0 −24.4 −20.7 −11.6

Capital expenditure, dividends and buybacks are shown as money out, so negative.