MSC Income Fund IncMSIF
Price$12.03

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 Margin44.4%
Net Margin63.7%

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$1.33TTM
'21'22'23'24'25
FY2025: $1.33

Dividend

$0.47Per share, FY20263.73%Yield

Segment Performance

No segment data available.

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