MSC Income Fund, Inc.
MSIF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $621 | $773 | $736 | $636 |
| - Cash | $18 | $28 | $39 | $28 |
| + Debt | $0 | $539 | $570 | $565 |
| Enterprise Value | $603 | $1,283 | $1,267 | $1,173 |
| Revenue | $35 | $28 | $24 | $26 |
| % Growth | 25.5% | 17.7% | -8.4% | – |
| Gross Profit | $35 | $20 | $16 | $17 |
| % Margin | 100% | 69.2% | 65.6% | 63.4% |
| EBITDA | $0 | $18 | $15 | $15 |
| % Margin | 0% | 64.5% | 60.6% | 59% |
| Net Income | $27 | $16 | $16 | $20 |
| % Margin | 75% | 57.8% | 66.3% | 78.3% |
| EPS Diluted | 0.35 | 0.35 | 0.36 | 0.51 |
| % Growth | 0% | -2.8% | -29.4% | – |
| Operating Cash Flow | $13 | $11 | $9 | -$15 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $13 | $11 | $9 | -$15 |