Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

MSC Income Fund, Inc. (MSIF) Stock-Based Compensation data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	35.70M
Net Income	29.27M
Cost of Goods Sold	--
Gross Profit	35.70M
Operating Expenses	12.46M
Operating Income	23.24M
Non-Operating Income/Expense	-9.87M
Pre-Tax Income	13.37M
Normalized Pre-Tax Income	13.37M
Income after Taxes	10.31M
Income from Continuous Operations	29.27M
Consolidated Net Income/Loss	29.27M
Normalized Income after Taxes	10.31M
EBIT	23.24M
EBITDA	14.49M
Weighted-Average Shares Outstanding (Basic)	45.34M
Weighted-Average Shares Outstanding (Diluted)	45.34M
Earnings per Share (EPS) (Basic)	0.65
Earnings per Share (EPS) (Diluted)	0.65
Balance Sheet Financials
Current Assets	51.52M
Property, Plant, and Equipment	--
Long-Term Assets	1.39B
Total Assets	1.44B
Current Liabilities	323.18M
Long-Term Debt	362.00M
Long-Term Liabilities	371.85M
Total Liabilities	695.03M
Common Equity	748.80M
Tangible Shareholders Equity	748.80M
Shareholders Equity	748.80M
Common Shares Outstanding	45.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-1.51M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	8.93M
Beginning Cash	20.64M
End Cash	28.05M
Increase/Decrease in Cash	7.42M
Stock-Based Compensation	--
Common Stock Dividends Paid	-33.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.69
Gross Margin	100.00%
Operating Margin	65.10%
EBIT Margin	65.10%
EBITDA Margin	--
Pre-Tax Profit Margin	37.46%
Profit Margin	81.99%
Free Cash Flow	-1.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	--
Receiveable Turnover	3.05
Days Sales in Receivables	29.55
Return on Equity	3.91%
Return on Tangible Equity	3.91%
Return on Assets	2.03%
Return on Investments	2.64%
Book Value Per Share	16.51
Free Cash Flow per Share	-0.03
Operating Cash Flow per Share	-0.03

Data from Zacks Investment Research, Inc.