No annual revenue total was found in MSC Income Fund, Inc's SEC filings.
As of Jun 30, 2026 it held $28.1 million in cash and investments and $661.2 million in total debt.
Revenue
—
Net income (TTM)
$99.06M
+65.1% vs year-ago TTM
Operating cash flow (TTM)
$-32.30M
-16.2% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$2.13
+52.9% vs year-ago TTM
Dividend per share (TTM)
$1.44
+0.0% vs year-ago TTM
Shares outstanding
46.03M
-1.8% vs prior year
Net cash
$-633.12M
as of Jun 30, 2026
Operating margin
—
Company profile
- Listed as
- MSIF (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1535778
- Former names
- HMS INCOME FUND, INC. (until Nov 3, 2020)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Net income | $88.7M | $56.6M | $66.2M |
| Diluted EPS | $1.33 | $1.34 | $1.38 |
| Operating cash flow | -$70.3M | -$28.1M | $50.2M |
| Total assets | $1.4B | $1.2B | $1.1B |
| Total liabilities | $642.4M | $599.8M | $517.6M |
| Stockholders' equity | $738.7M | $624.9M | $622.3M |
| Cash and investments | $20.6M | $28.4M | $30.8M |
| Total debt | $602.8M | $565.1M | $484.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 8, 2026 | Oct 8, 2026 |
| 8-K |
Current report
Material agreement, New debt, Other events
|
Sep 1, 2026 | Aug 31, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Other events
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Aug 5, 2026 | Aug 5, 2026 |
All 829 MSC Income Fund, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.