MSC Income Fund, Inc.
MSIF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $35 | $28 | $24 | $26 |
| % Growth | 25.5% | 17.7% | -8.4% | – |
| Cost of Goods Sold | $0 | $9 | $8 | $10 |
| Gross Profit | $35 | $20 | $16 | $17 |
| % Margin | 100% | 69.2% | 65.6% | 63.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10 | $1 | $1 | $4 |
| SG&A Expenses | $10 | $1 | $1 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$3 |
| Operating Expenses | $10 | $1 | $1 | $1 |
| Operating Income | $26 | $18 | $15 | $15 |
| % Margin | 72.6% | 64.5% | 60.6% | 59% |
| Other Income/Exp. Net | $3 | $0 | $0 | $0 |
| Pre-Tax Income | $28 | $18 | $15 | $15 |
| Tax Expense | $2 | $2 | -$1 | -$5 |
| Net Income | $27 | $16 | $16 | $20 |
| % Margin | 75% | 57.8% | 66.3% | 78.3% |
| EPS | 0.35 | 0.35 | 0.36 | 0.51 |
| % Growth | 0% | -2.8% | -29.4% | – |
| EPS Diluted | 0.35 | 0.35 | 0.36 | 0.51 |
| Weighted Avg Shares Out | 47 | 47 | 45 | 40 |
| Weighted Avg Shares Out Dil | 47 | 47 | 45 | 40 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $27 | $30 |
| Interest Expense | $0 | $9 | $8 | $10 |
| Depreciation & Amortization | -$26 | $0 | $0 | $0 |
| EBITDA | $0 | $18 | $15 | $15 |
| % Margin | 0% | 64.5% | 60.6% | 59% |