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M

MSC Income Fund MSIF · USD

N/A · US listing · 🇺🇸 United States

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12.52

-0.08%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$129.7m

FY2016FY2025

Net income

$88.7m

FY2016FY2025

Free cash flow

−$70.3m

FY2016FY2025

Shareholders' equity

$738.7m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$129.7m$101.7m$74.8m$51.7m$82.4m−$4.3m$44.5m$41.5m$55.8m$70.5m
Gross profit$94.3m$62.7m$74.8m$51.7m$82.4m−$4.3m$44.5m$41.5m$55.8m$70.5m
Operating income$126.4m$57.7m$70.0m$47.2m$75.5m−$8.5m$40.4m$40.3m$52.6m$66.6m
Net income$88.7m$56.6m$66.2m$45.6m$73.6m−$9.8m$39.6m$40.3m$52.6m$66.6m
Diluted earnings per share1.911.411.651.141.84-0.251.001.021.331.68

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$1.38bn$1.22bn$1.14bn$1.11bn$1.14bn$888.0m$1.07bn$1.15bn$1.12bn$1.03bn
Cash and short-term investments$20.6m$28.4m$30.8m$21.3m$25.8m$8.6m$21.8m$21.8m$45.8m$23.7m
Total liabilities$642.4m$599.8m$517.6m$497.5m$530.6m$308.4m$456.8m$522.1m$471.3m$435.7m
Debt$602.8m$565.1m$484.8m$470.5m$502.9m$301.8m$445.0m———
Shareholders' equity$738.7m$624.9m$622.3m$609.7m$613.2m$579.6m$609.3m$625.4m$647.8m$597.8m
Shares outstanding46m40m40m40m40m40m40m40m40m40m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−$70.3m−$28.1m$50.2m$76.7m−$191.1m$195.8m$120.2m−$39.8m$12.2m−$71.6m
Free cash flow−$70.3m−$28.1m$50.2m$76.7m−$191.1m$195.8m$120.2m−$39.8m$12.2m−$71.6m
Dividends paid−$51.6m−$39.8m−$36.4m−$33.0m−$18.7m−$18.5m−$30.1m−$28.5m−$26.4m−$22.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$45.6m$33.8m$40.9m$25.5m$28.2m$23.9m$26.1m$21.6m
Gross profit$34.2m$25.0m$32.6m$17.2m$19.5m$15.7m$16.6m$11.3m
Operating income$42.2m$21.3m$31.6m$36.8m$18.2m$14.5m$15.4m$9.8m
Net income$29.3m$13.2m$30.0m$26.5m$16.3m$15.9m$20.5m$7.4m
Diluted earnings per share0.640.290.650.570.350.340.510.18
Cash from operations$16.0m−$18.0m−$45.0m$14.0m$32.0m−$72.0m−$14.0m$26.0m
Total assets$1.44bn$1.41bn$1.38bn$1.30bn$1.29bn$1.32bn$1.22bn$1.23bn
Cash and short-term investments$28.1m$15.6m$20.6m$18.1m$28.3m$39.5m$28.4m$48.9m
Shareholders' equity$748.8m$719.5m$738.7m$734.4m$722.8m$718.9m$624.9m$618.5m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue35.8%——
Operating income38.8%——
Net income24.9%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin67.8%79.2%82.9%88.4%
Operating margin79.5%84.2%84.5%87.6%
Net margin62.8%71.8%73.6%80.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings6.98.56.5
Price to sales4.74.75.8

Share price return

Finished calendar years

202520242023
Return-17%55%-5%

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 2 Oct 2026.

FY2026FY2025FY2024FY2023
Paid in the year0.831.441.811.05
  • 2-to-1 reverse split · 29 Jan 2025

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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