MSC INCOME FUND, INC. Financial Summary

Complete Filing Data

MSC INCOME FUND, INC. reported Stockholders Equity of $738.66 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean MSC INCOME FUND, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Net Income Loss$88.7M$56.6M$66.2M$45.6M$73.6M
General And Administrative Expense$4.3M$4.4M$4.3M$3.9M$4.4M
Deferred Income Tax Expense Benefit$5.6M-$3.9M$2.9M$362.0K$0.00
Current Income Tax Expense Benefit-$50.0K-$2.3M$1.6M$1.3M$1.9M
Income Tax Expense Benefit$1.1M$3.8M$1.6M$1.9M
Income Taxes Paid$6.0M$709.0K$2.0M$2.5M$1.3M
Interest Expense Operating$33.9M$39.0M$36.5M$24.4M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022
Net Income Loss$26.5M$16.3M$15.9M$7.4M$18.1M$10.6M$13.4M$19.3M$12.2M$15.3M$1.8M$16.2M
General And Administrative Expense$1.3M$1.1M$1.0M$1.3M$1.1M$1.0M$1.1M$1.3M$880.0K$941.0K$1.0M$1.0M
Deferred Income Tax Expense Benefit-$1.9M$785.0K$2.2M$611.0K-$458.0K$1.8M$860.0K$144.0K$57.0K$121.0K
Current Income Tax Expense Benefit$483.0K$1.6M$547.0K$329.0K$431.0K$214.0K$310.0K$578.0K$638.0K$343.0K
Income Tax Expense Benefit-$1.4M$2.4M$2.8M$940.0K-$27.0K$2.0M$1.2M$722.0K$695.0K$464.0K
Income Taxes Paid$4.1M$384.0K$831.0K$1.7M
Interest Expense Operating$8.6M$8.7M$8.2M$10.4M$9.5M$9.5M$9.4M$8.9M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Stockholders Equity$738.7M$624.9M$622.3M$609.7M$613.2M$579.6M$609.3M$625.4M$647.8M$597.8M$491.7M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$20.6M$28.4M$30.8M$21.3M$25.8M$49.1M
Dividends Common Stock$67.6M$58.2M$56.1M$51.6M$41.9M
Debt And Equity Securities Unrealized Gain Loss$36.4M-$15.4M$46.3M-$1.7M$25.1M
Debt And Equity Securities Realized Gain Loss-$9.5M$15.8M-$34.0M-$3.9M-$498.0K
Cumulative Dividends Non Cash-$1.2M-$265.0K-$172.0K-$669.0K$0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$7.7M-$2.4M$9.5M-$4.5M-$23.3M
Retained Earnings Accumulated Deficit-$43.4M-$64.7M-$63.9M-$74.6M
Prepaid Expense And Other Assets$9.5M$4.3M$2.1M$2.4M
Management And Incentive Fees Payable$8.4M$8.5M$8.7M$7.0M
Long Term Debt$602.8M$565.1M$484.8M$470.5M
Liabilities And Stockholders Equity$1.38B$1.22B$1.14B$1.11B
Liabilities$642.4M$599.8M$517.6M$497.5M
Investment Owned Percent Of Net Assets$1.81$1.88$1.76$1.75
Interest Payable Current And Noncurrent$5.9M$6.9M$6.3M$5.4M
Interest And Dividend Receivable$12.3M$11.9M$10.5M$11.9M
Dividends Payable Current And Noncurrent$16.8M$14.5M$14.0M$12.8M
Deferred Finance Costs Net$3.2M$2.0M$3.4M$2.9M
Common Stock Value$47.0K$40.0K$40.0K$80.0K
Cash And Cash Equivalents At Carrying Value$20.6M$28.4M$30.8M$21.3M
Assets$1.38B$1.22B$1.14B$1.11B
Accumulated Amortization Deferred Finance Costs$7.3M$6.4M$4.2M$2.4M
Accounts Payable And Other Accrued Liabilities$3.5M$4.7M$255.0K$1.3M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022
Stockholders Equity$734.4M$722.8M$718.9M$618.5M$623.2M$618.5M$613.6M$613.8M$608.3M$609.7M$606.9M$616.6M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$18.1M$28.3M$39.5M$48.9M$29.5M$24.6M$23.1M$30.1M$27.3M$18.2M$10.0M$39.2M
Dividends Common Stock$17.0M$17.0M$16.9M$14.5M$14.4M$14.8M$14.0M$14.0M$14.0M$12.8M$12.8M$13.2M
Debt And Equity Securities Unrealized Gain Loss$21.0M-$3.9M$18.8M-$29.7M$6.2M-$1.1M-$1.2M$35.8M-$4.1M-$4.4M-$10.7M$3.7M
Debt And Equity Securities Realized Gain Loss-$9.9M$4.8M-$21.1M$25.4M$314.0K-$1.9M$435.0K-$28.9M$3.4M$7.2M$372.0K$253.0K
Cumulative Dividends Non Cash-$74.0K-$22.0K-$45.0K$0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$11.1M-$6.1M$6.0M$13.4M
Retained Earnings Accumulated Deficit-$56.9M-$66.4M-$65.7M-$71.5M-$64.4M-$68.1M-$71.7M-$71.1M-$76.4M
Prepaid Expense And Other Assets$4.2M$3.1M$3.3M$2.8M$13.7M$2.8M$4.4M$2.4M$2.4M
Management And Incentive Fees Payable$8.2M$8.3M$7.0M$7.5M$8.8M$8.7M$7.6M$8.5M$7.6M
Long Term Debt$528.7M$538.6M$570.2M$556.1M$551.0M$503.9M$505.8M$486.7M$472.6M
Liabilities And Stockholders Equity$1.30B$1.29B$1.32B$1.23B$1.21B$1.16B$1.15B$1.13B$1.11B
Liabilities$563.7M$570.3M$603.5M$608.8M$587.8M$540.1M$539.3M$519.2M$504.1M
Investment Owned Percent Of Net Assets$1.72$1.72$1.75$1.88$1.84$1.80$1.80$1.77$1.75
Interest Payable Current And Noncurrent$7.4M$5.9M$7.7M$8.6M$6.8M$8.4M$8.7M$6.6M$7.7M
Interest And Dividend Receivable$12.2M$11.7M$12.6M$11.6M$9.8M$11.8M$13.3M$10.4M$12.7M
Dividends Payable Current And Noncurrent$17.0M$17.0M$16.9M$14.5M$14.4M$14.8M$14.0M$14.0M$14.0M
Deferred Finance Costs Net$3.4M$3.6M$3.8M$1.3M$2.0M$2.7M$4.1M$2.3M$2.6M
Common Stock Value$47.0K$47.0K$47.0K$80.0K$80.0K$80.0K$80.0K$80.0K$80.0K
Cash And Cash Equivalents At Carrying Value$18.1M$28.3M$39.5M$48.9M$29.5M$24.6M$23.1M$30.1M$27.3M
Assets$1.30B$1.29B$1.32B$1.23B$1.21B$1.16B$1.15B$1.13B$1.11B
Accumulated Amortization Deferred Finance Costs$7.0M$6.8M$6.6M$6.3M$5.6M$4.9M$3.5M$3.0M$2.7M
Accounts Payable And Other Accrued Liabilities$1.1M$503.0K$1.7M$3.6M$738.0K$378.0K$740.0K$326.0K$894.0K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Proceeds From Sales And Return Of Capital Of Equity Investments In Portfolio Companies$46.1M$41.5M$15.6M$0.00$0.00
Proceeds From Sales And Repayments Of Debt Investments In Portfolio Companies$252.7M$217.5M$223.2M$247.5M$312.8M
Proceeds From Lines Of Credit$434.0M$281.0M$150.0M$115.0M$489.7M
Payments To Investments In Portfolio Companies$411.1M$325.1M$236.4M$217.2M$546.9M
Payments Of Ordinary Dividends$51.6M$39.8M$36.4M$33.0M$18.7M
Payments For Repurchase Of Common Stock$11.6M$20.7M$24.4M$16.0M$10.1M
Net Cash Provided By Used In Operating Activities-$70.4M-$28.1M$50.2M$76.7M-$191.1M
Net Cash Provided By Used In Financing Activities$62.6M$25.7M-$40.8M-$81.2M$167.9M
Increase Decrease In Prepaid Deferred Expense And Other Assets$5.4M$2.0M-$329.0K$361.0K-$380.0K
Increase Decrease In Management And Incentive Fees Payable-$120.0K-$237.0K$1.7M$1.9M$1.1M
Increase Decrease In Interest Payable Net-$963.0K$643.0K$823.0K$2.4M$2.8M
Increase Decrease In Interest And Dividend Receivable$2.0M$3.8M-$116.0K-$1.1M$4.7M
Increase Decrease In Accounts Payable And Other Operating Liabilities-$1.2M$4.5M-$1.0M-$2.0M$816.0K
Proceeds From Issuance Of Common Stock$0.00$7.0M$8.5M$750.0K$674.0K
Payments Of Financing Costs$2.0M$851.0K$2.3M$149.0K$6.1M
Payments Of Stock Issuance Costs$0.00$0.00$129.0K$276.0K$230.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q1 2024Q1 2023Q1 2022
Proceeds From Sales And Return Of Capital Of Equity Investments In Portfolio Companies$8.9M$2.7M$6.3M$0.00
Proceeds From Sales And Repayments Of Debt Investments In Portfolio Companies$52.2M$49.4M$23.7M$73.5M
Proceeds From Lines Of Credit$130.0M$82.0M$13.0M$32.0M
Payments To Investments In Portfolio Companies$142.8M$75.7M$25.0M$53.9M
Payments Of Ordinary Dividends$10.0M$9.5M$8.4M$7.8M
Payments For Repurchase Of Common Stock$0.00$6.5M$4.0M$3.8M
Net Cash Provided By Used In Operating Activities-$72.5M-$11.6M$16.5M$32.6M
Net Cash Provided By Used In Financing Activities$83.6M$5.4M-$10.5M-$19.2M
Increase Decrease In Prepaid Deferred Expense And Other Assets-$784.0K$696.0K-$4.0K-$320.0K
Increase Decrease In Management And Incentive Fees Payable-$1.5M-$80.0K$533.0K-$198.0K
Increase Decrease In Interest Payable Net$806.0K$2.1M$2.3M$1.2M
Increase Decrease In Interest And Dividend Receivable$803.0K$1.3M$749.0K-$2.6M
Increase Decrease In Accounts Payable And Other Operating Liabilities-$3.0M$119.0K-$398.0K-$1.3M
Proceeds From Issuance Of Common Stock$90.5M$2.5M$0.00
Payments Of Financing Costs$2.0M$0.00$0.00$122.0K
Payments Of Stock Issuance Costs$0.00$66.0K$0.00

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Net Asset Value Per Share$15.85$15.53$15.54$15.22$15.36$14.56$15.54$15.92$16.29$16.29$15.76$16.80
Earnings Per Share Diluted$1.33$1.34$1.38$1.32$0.67
Earnings Per Share Basic$1.33$1.34$1.38$1.32$0.67
Weighted Average Number Of Shares Outstanding Basic46.5M40.2M40.1M40.0M79.9M
Weighted Average Number Of Diluted Shares Outstanding46.5M40.2M40.1M40.0M79.9M
Investment Company Investment Income Loss From Operations Per Share Per Diluted Share$1.91$1.41$1.65$1.14$0.92
Investment Company Investment Income Loss From Operations Per Share Per Basic Share$1.91$1.41$1.65$1.14$0.92
Common Stock Shares Outstanding46.6M40.2M40.1M80.1M
Common Stock Shares Issued46.6M40.2M40.1M80.1M
Common Stock Shares Authorized450.0M450.0M450.0M450.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022
Net Asset Value Per Share$15.54$15.33$15.35$15.38$15.56$15.44$7.67$7.67$7.59$7.62$7.58$7.72
Earnings Per Share Diluted$0.35$0.35$0.35$0.32$0.33$0.35$0.18$0.18$0.18$0.16$0.16$0.16
Earnings Per Share Basic$0.35$0.35$0.35$0.32$0.33$0.35$0.18$0.18$0.18$0.16$0.16$0.16
Weighted Average Number Of Shares Outstanding Basic47.3M47.0M44.7M40.2M40.2M40.1M80.3M80.3M80.1M80.0M80.0M79.9M
Weighted Average Number Of Diluted Shares Outstanding47.3M47.0M44.7M40.2M40.2M40.1M80.3M80.3M80.1M80.0M80.0M79.9M
Investment Company Investment Income Loss From Operations Per Share Per Diluted Share$0.56$0.35$0.36$0.18$0.45$0.26$0.17$0.24$0.15$0.19$0.02$0.20
Investment Company Investment Income Loss From Operations Per Share Per Basic Share$0.56$0.35$0.36$0.18$0.45$0.26$0.17$0.24$0.15$0.19$0.02$0.20
Common Stock Shares Outstanding47.3M47.1M46.8M80.4M80.1M80.1M80.0M80.0M80.2M
Common Stock Shares Issued47.3M47.1M46.8M80.4M80.1M80.1M80.0M80.0M80.2M
Common Stock Shares Authorized450.0M450.0M450.0M450.0M450.0M450.0M450.0M450.0M450.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Stock Issued During Period Value Dividend Reinvestment Plan$13.8M$18.0M$18.4M$17.8M$11.2M
Stock Repurchased During Period Shares212.4K256.4K213.9K
Stock Repurchased During Period Value$11.6M$20.7M$24.4M$16.0M$10.1M
Net Investment Income$65.5M$57.3M$57.7M$52.9M$53.4M
Management Fee Expense$19.8M$20.9M$19.8M$19.8M$17.3M
Investment Income Investment Expense$73.6M$87.0M$82.0M$55.4M$41.1M
Investment Company Expense After Reduction Of Fee Waiver And Reimbursement$73.6M$77.5M$73.7M$50.9M$36.8M
Investment Company Contractual Fee Waived$0.00$9.5M$8.3M$4.5M$4.3M
Gross Investment Income Operating$139.2M$134.8M$131.4M$103.8M$90.1M
Administrative Fees Expense$701.0K$10.1M$8.9M$5.1M$4.3M
Incentive Fee Expense$12.5M$12.6M$2.1M$557.0K
Stock Issued During Period Value New Issues$90.5M$7.0M$8.5M$750.0K$674.0K
Stock Issued During Period Shares Dividend Reinvestment Plan893.4K1.1M1.2M1.1M1.5M
Stock Issued1$13.8M$18.0M$18.4M$17.8M$11.2M
Repayments Of Lines Of Credit$396.7M$201.0M$136.0M$220.0M$364.8M
Payment In Kind Interest$8.4M$8.0M$5.0M$4.1M$5.4M
Interest Paid Net$33.8M$35.8M$33.6M$20.6M$10.4M
Dividends$16.8M$14.5M$14.0M$12.8M$12.0M
Amortization Of Financing Costs$1.1M$2.6M$2.1M$1.5M$1.3M
Accretion Of Unearned Income$7.4M$7.7M$7.8M$5.1M$5.1M
Investment Owned At Fair Value$1.34B$1.18B$1.09B$1.07B
Investment Owned At Cost$1.26B$1.14B$1.04B$1.06B
Additional Paid In Capital$782.0M$689.6M$686.2M$684.2M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Stock Issued During Period Value Dividend Reinvestment Plan$4.6M$4.7M$4.5M$4.5M$4.6M$4.5M$4.7M$4.8M$4.4M$4.5M$4.6M$4.2M
Stock Repurchased During Period Shares0.000.00256.4K257.5K435.2K437.7K479.5K489.3K482.8K259.7K261.2K263.8K268.0K244.5K511.3K438.3K383.5K
Stock Repurchased During Period Value$2.5M$146.0K$4.0M$6.2M$6.5M$7.0M$6.5M$4.0M$4.0M$4.2M$3.8M
Net Investment Income$17.0M$17.3M$16.8M$14.2M$14.4M$14.5M$14.1M$14.4M$14.1M$13.2M$12.9M$12.7M
Management Fee Expense$4.9M$4.9M$5.0M$5.3M$5.2M$5.0M$5.0M$4.9M$4.9M$5.0M$5.0M$5.0M
Investment Income Investment Expense$18.3M$18.3M$16.4M$21.5M$21.9M$21.5M$20.2M$21.2M$18.8M$14.1M$12.6M$11.7M
Investment Company Expense After Reduction Of Fee Waiver And Reimbursement$18.3M$18.3M$16.4M$19.3M$19.6M$19.4M$18.2M$18.8M$16.9M$12.9M$11.4M$10.7M
Investment Company Contractual Fee Waived$0.00$0.00$0.00$2.2M$2.4M$2.1M$2.0M$2.4M$1.9M$1.3M$1.1M$1.0M
Gross Investment Income Operating$35.4M$35.6M$33.2M$33.5M$33.9M$34.0M$32.4M$33.2M$31.0M$26.1M$24.3M$23.4M
Administrative Fees Expense$173.0K$172.0K$174.0K$2.4M$2.5M$2.3M$2.2M$2.5M$2.0M$1.4M$1.3M$1.2M
Incentive Fee Expense$3.3M$3.4M$2.0M$2.1M$3.6M$3.6M$2.6M$3.6M$2.7M$0.00$0.00$0.00
Stock Issued During Period Value New Issues$90.5M$2.0M$2.5M$2.5M$2.8M$2.0M$750.0K
Stock Issued During Period Shares Dividend Reinvestment Plan284.2K282.5K564.4K533.1K
Stock Issued1$4.5M$4.5M$4.4M$4.2M
Repayments Of Lines Of Credit$125.0M$63.0M$11.0M$112.0M
Payment In Kind Interest$1.9M$1.5M$1.7M$1.0M
Interest Paid Net$7.2M$6.6M$5.7M$3.0M
Dividends$16.9M$14.8M$14.0M$12.0M
Amortization Of Financing Costs$247.0K$772.0K$376.0K$325.0K
Accretion Of Unearned Income$1.8M$1.6M$2.7M$1.3M
Investment Owned At Fair Value$1.26B$1.25B$1.26B$1.16B$1.15B$1.12B$1.10B$1.09B$1.07B
Investment Owned At Cost$1.19B$1.19B$1.20B$1.13B$1.09B$1.06B$1.07B$1.05B$1.06B
Additional Paid In Capital$791.2M$789.1M$784.6M$689.9M$687.5M$686.6M$685.2M$684.8M$684.6M

Most recent annual filing with the SEC: February 27, 2026

Data sourced from SEC EDGAR public filings as of August 7, 2026.