Quick Answer
MSC INCOME FUND, INC. reported Net Income of $88.73 million for fiscal year 2025.
MSC INCOME FUND, INC. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net Income | $88.73M +56.9% |
$56.55M -14.6% |
$66.21M +45.2% |
$45.59M -38.1% |
$73.64M | — |
| Diluted EPS | $1.33 -0.7% |
$1.34 -2.9% |
$1.38 +4.5% |
$1.32 +97.0% |
$0.67 | — |
| Total Assets | $1.38B +12.8% |
$1.22B +7.4% |
$1.14B +3.0% |
$1.11B | — | — |
| Cash and Equivalents | $20.64M -27.3% |
$28.38M -7.8% |
$30.79M +44.5% |
$21.31M | — | — |
| Long-Term Debt | $602.75M +6.7% |
$565.14M +16.6% |
$484.84M +3.0% |
$470.54M | — | — |
| Stockholders Equity | $738.66M +18.2% |
$624.90M +0.4% |
$622.31M +2.1% |
$609.66M -0.6% |
$613.17M +5.8% |
$579.62M -4.9% |
| Shares Outstanding | 46.59M +15.8% |
40.24M +0.5% |
40.05M -50.0% |
80.11M | — | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | September 30, 2025 | $26.53M | +259.9% | +62.9% |
| Diluted EPS | September 30, 2025 | $0.35 | +9.4% | +0.0% |
| Total Assets | September 30, 2025 | $1.30B | +5.8% | +0.4% |
| Cash and Equivalents | September 30, 2025 | $18.08M | -63.0% | -36.2% |
| Long-Term Debt | September 30, 2025 | $528.68M | -4.9% | -1.8% |
| Stockholders Equity | September 30, 2025 | $734.36M | +18.7% | +1.6% |
| Shares Outstanding | September 30, 2025 | 47.27M | -41.2% | +0.3% |
- MSC INCOME FUND, INC. reported Net Income of $88.73 million for fiscal year 2025.
- MSC INCOME FUND, INC. showed an increase of +56.9% in Net Income compared to the prior fiscal year.
- MSC INCOME FUND, INC. reported Diluted EPS of $1.33 per share for fiscal year 2025.
- MSC INCOME FUND, INC. showed a decrease of -0.7% in Diluted EPS compared to the prior fiscal year.
- MSC INCOME FUND, INC. reported Total Assets of $1.38 billion for fiscal year 2025.
- MSC INCOME FUND, INC. showed an increase of +12.8% in Total Assets compared to the prior fiscal year.
- MSC INCOME FUND, INC. reported Cash and Equivalents of $20.64 million for fiscal year 2025.
- MSC INCOME FUND, INC. showed a decrease of -27.3% in Cash and Equivalents compared to the prior fiscal year.
- MSC INCOME FUND, INC. reported Long-Term Debt of $602.75 million for fiscal year 2025.
- MSC INCOME FUND, INC. showed an increase of +6.7% in Long-Term Debt compared to the prior fiscal year.
- MSC INCOME FUND, INC. reported Stockholders Equity of $738.66 million for fiscal year 2025.
- MSC INCOME FUND, INC. showed an increase of +18.2% in Stockholders Equity compared to the prior fiscal year.
- MSC INCOME FUND, INC. reported Shares Outstanding of 46.59 million shares for fiscal year 2025.
- MSC INCOME FUND, INC. showed an increase of +15.8% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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