MSC INCOME FUND, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that MSC INCOME FUND, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $88.73M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $56.55M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $66.21M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $45.59M | Mar 20, 2025 |
| FY2023 | Dec 31, 2021 | $73.64M | Mar 8, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($70.35M) | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | ($28.08M) | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $50.23M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $76.68M | Mar 20, 2025 |
| FY2023 | Dec 31, 2021 | ($191.15M) | Mar 8, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.38B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.22B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $1.14B | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $1.11B | Mar 8, 2024 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $642.37M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $599.77M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $517.59M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $497.50M | Mar 8, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $738.66M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $624.90M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $622.31M | Feb 27, 2026 |
| FY2025 | Dec 31, 2022 | $609.67M | Feb 27, 2026 |
| FY2025 | Dec 31, 2021 | $613.17M | Feb 27, 2026 |
| FY2025 | Dec 31, 2020 | $579.62M | Feb 27, 2026 |
| FY2025 | Dec 31, 2019 | $609.31M | Feb 27, 2026 |
| FY2025 | Dec 31, 2018 | $625.37M | Feb 27, 2026 |
| FY2025 | Dec 31, 2017 | $647.79M | Feb 27, 2026 |
| FY2025 | Dec 31, 2016 | $597.83M | Feb 27, 2026 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($43.40M) | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | ($64.72M) | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | ($63.91M) | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | ($74.58M) | Mar 20, 2025 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $20.64M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $28.38M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $30.79M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $21.31M | Mar 8, 2024 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $602.75M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $565.14M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $484.84M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $470.54M | Mar 8, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Mar 20, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Mar 8, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Mar 20, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Mar 8, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 46.59M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 40.24M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | 40.05M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | 80.11M | Mar 8, 2024 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $67.63M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $58.21M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $56.06M | Feb 27, 2026 |
| FY2023 | Dec 31, 2022 | $51.60M | Mar 8, 2024 |