MSC Income Fund, Inc. (MSIF) Financials
MSIF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.4 billion | 695.0 million |
| March 31, 2026 | 1.4 billion | 690.4 million |
| Dec. 31, 2025 | 1.4 billion | 642.4 million |
| Sept. 30, 2025 | 1.3 billion | 563.7 million |
MSIF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 633000 | ? |
| March 31, 2026 | -18.4 million | ? |
| Dec. 31, 2025 | -45.5 million | ? |
| Sept. 30, 2025 | 14.7 million | ? |
MSIF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 29.3 million |
| March 31, 2026 | 13.2 million |
| Dec. 31, 2025 | 30.0 million |
| Sept. 30, 2025 | 26.5 million |
MSIF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 28.1 million | 661.2 million | - |
| March 31, 2026 | 15.6 million | 649.1 million | - |
| Dec. 31, 2025 | 20.6 million | 602.8 million | - |
| Sept. 30, 2025 | 18.1 million | 528.7 million | - |
MSIF Shares Outstanding
MSIF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 1.1 million | - |
| March 31, 2026 | - | - | 1.0 million | - |
| Dec. 31, 2025 | - | - | 1.0 million | - |
| Sept. 30, 2025 | - | - | 9.7 million | - |
MSIF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 45.6 million | 11.3 million |
| March 31, 2026 | 33.8 million | 8.9 million |
| Dec. 31, 2025 | 40.9 million | 8.4 million |
| Sept. 30, 2025 | 25.5 million | 8.4 million |
MSIF
Price: $11.54
52 week price:
Dividend Yield: 11.66%
5-year range yield:
Payout Ratio Range:
Earnings Per Share: 2.14 USD
P/E Ratio: 5.48
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 531.4 million
Average Dividend Frequency: 7
Years Paying Dividends: 4