No quarterly 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
$29.27M
+79.7% vs year-ago quarter
Operating cash flow
$16.88M
-48.8% vs year-ago quarter
Free cash flow
—
EPS
$0.65
+84.4% vs year-ago quarter
Dividend per share
$0.36
+0.0% vs year-ago quarter
Shares outstanding
45.35M
-4.4% vs year-ago quarter
Net cash
$-633.12M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $29.3M | $13.2M | $30.0M | $26.5M | $16.3M |
| Diluted EPS | $0.65 | $0.35 | $0.64 | $0.35 | $0.35 |
| Operating cash flow | $16.9M | -$18.4M | -$45.5M | $14.7M | $32.9M |
| Total assets | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B |
| Total liabilities | $695.0M | $690.4M | $642.4M | $563.7M | $570.3M |
| Stockholders' equity | $748.8M | $719.5M | $738.7M | $734.4M | $722.8M |
| Cash and investments | $28.1M | $15.6M | $20.6M | $18.1M | $28.3M |
| Total debt | $661.2M | $649.1M | $602.8M | $528.7M | $538.6M |
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.