MSC Income Fund, Inc.
MSIF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $621,091 | $772,997 | $735,881 | $636,481 |
| - Cash | $18,081 | $28,338 | $39,459 | $28,375 |
| + Debt | $0 | $538,602 | $570,216 | $565,141 |
| Enterprise Value | $603,010 | $1,283,261 | $1,266,638 | $1,173,247 |
| Revenue | $35,367 | $28,180 | $23,949 | $26,139 |
| % Growth | 25.5% | 17.7% | -8.4% | – |
| Gross Profit | $35,367 | $19,502 | $15,706 | $16,574 |
| % Margin | 100% | 69.2% | 65.6% | 63.4% |
| EBITDA | $0 | $18,181 | $14,505 | $15,420 |
| % Margin | 0% | 64.5% | 60.6% | 59% |
| Net Income | $26,529 | $16,289 | $15,875 | $20,464 |
| % 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 | $13,082 | $11,160 | $9,108 | -$14,693 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $13,082 | $11,160 | $9,108 | -$14,693 |