Msc Income Fund, Inc.
MSIF NYSE·
Last close · Oct 27, 2026
$11.73
KIRA · Stoqly’s AI analyst, in plain words
- Msc Income Fund, Inc. had $139M of revenue in fiscal 2025, up 3.2% on the year before.
- Msc Income Fund, Inc. made $88.7M of net profit in fiscal 2025. From fiscal 2021 to 2025, diluted EPS grew 18.7% a year.
- Msc Income Fund, Inc. returned $79.3M to shareholders in fiscal 2025. The diluted share count rose 15.7%.
- Msc Income Fund, Inc. owes $582M more than it holds in cash.
Market cap
$532M
P/E
8.8x
Revenue
$139M
Net income
$88.7M
Free cash flow
—
Operating margin
—
Msc Income Fund, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+3.2%
Only a little. Sales grew 3.2% last year.
Does it make a profit?
63.8%
Yes. It keeps 63.8% of every sale as profit.
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
How is the share priced?
8.8x
One share costs 8.8 times its yearly profit per share.
What Msc Income Fund, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 27, 2026
- Legal name
- MSC INCOME FUND, INC.
- CIK
- 0001535778
Msc Income Fund, Inc. · MSIF
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $90.1M | $104M | $131M | $135M | $139M |
| Revenue growth | — | 15.1% | 26.6% | 2.6% | 3.2% |
| Net income | $73.6M | $45.6M | $66.2M | $56.6M | $88.7M |
| Net margin | 81.7% | 43.9% | 50.4% | 41.9% | 63.8% |
| Diluted EPS | $0.67 | $1.32 | $1.38 | $1.34 | $1.33 |
| Cash | |||||
| Cash from operations | −$191M | $76.7M | $50.2M | −$28.1M | −$70.4M |
| Dividends paid | — | $51.6M | $56.1M | $58.2M | $67.6M |
| Share buybacks | $10.1M | $16.0M | $24.4M | $20.7M | $11.6M |
| Share count change | — | −49.9% | 0.3% | 0.1% | 15.7% |
| Debt and strength | |||||
| Cash and short-term investments | $25.8M | $21.3M | $30.8M | $28.4M | $20.6M |
| Debt incl. finance leases | — | $471M | $485M | $565M | $603M |
| Shareholders' equity | $613M | $610M | $622M | $625M | $739M |
| Returns and quality | |||||
| Return on equity | 12.0% | 7.5% | 10.7% | 9.1% | 13.0% |
| Return on tangible equity | 12.0% | 7.5% | 10.6% | 9.0% | 12.0% |
| Piotroski F-score | — | — | 4 | 1 | 3 |
Insiders bought, 12 months
$0.4M
6 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Msc Income Fund, Inc. · MSIF
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $11.73 a share, the company is worth $532M: 8.8 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001535778). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.