MSC Income Fund Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $139.2M+3.3% YoYTTM through 30 Jun 2026
Net Income $99.1M+75.2% YoYTTM through 30 Jun 2026
Free Cash Flow -$32.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 44.4% |
| Net Margin | 63.7% |
Returns
12.0%ROE
6.4%ROA
7.2%ROIC
Balance Sheet Health
Debt / Equity0.82x
Net Debt$582.2M
Cash & Equivalents$28.1M
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin-23.2%
Rule of 40-19.2
Earnings-Beat Rate0.0%
Multi-Year Trend
Diluted EPS$1.33TTMFY2025: $1.33
Dividend
$0.47Per share, FY20263.73%Yield
Segment Performance
No segment data available.
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