MSC Income Fund, Inc.
MSIF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $35,367 | $28,180 | $23,949 | $26,139 |
| % Growth | 25.5% | 17.7% | -8.4% | – |
| Cost of Goods Sold | $0 | $8,678 | $8,243 | $9,565 |
| Gross Profit | $35,367 | $19,502 | $15,706 | $16,574 |
| % Margin | 100% | 69.2% | 65.6% | 63.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,688 | $1,321 | $1,201 | $3,926 |
| SG&A Expenses | $9,688 | $1,321 | $1,201 | $3,926 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$2,772 |
| Operating Expenses | $9,688 | $1,321 | $1,201 | $1,154 |
| Operating Income | $25,679 | $18,181 | $14,505 | $15,420 |
| % Margin | 72.6% | 64.5% | 60.6% | 59% |
| Other Income/Exp. Net | $2,504 | $0 | $0 | $0 |
| Pre-Tax Income | $28,183 | $18,181 | $14,505 | $15,420 |
| Tax Expense | $1,654 | $1,892 | -$1,370 | -$5,044 |
| Net Income | $26,529 | $16,289 | $15,875 | $20,464 |
| % 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 | 47,303 | 47,048 | 44,680 | 40,233 |
| Weighted Avg Shares Out Dil | 47,303 | 47,048 | 44,680 | 40,233 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $27,424 | $29,662 |
| Interest Expense | $0 | $8,678 | $8,243 | $9,565 |
| Depreciation & Amortization | -$25,679 | $0 | $0 | $0 |
| EBITDA | $0 | $18,181 | $14,505 | $15,420 |
| % Margin | 0% | 64.5% | 60.6% | 59% |