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 2026-03-31

Income Statement Financials
Revenue	34.09M
Net Income	13.22M
Cost of Goods Sold	--
Gross Profit	34.09M
Operating Expenses	7.93M
Operating Income	26.16M
Non-Operating Income/Expense	-8.92M
Pre-Tax Income	17.24M
Normalized Pre-Tax Income	17.24M
Income after Taxes	16.11M
Income from Continuous Operations	13.22M
Consolidated Net Income/Loss	13.22M
Normalized Income after Taxes	16.11M
EBIT	26.16M
EBITDA	29.10M
Weighted-Average Shares Outstanding (Basic)	46.12M
Weighted-Average Shares Outstanding (Diluted)	46.12M
Earnings per Share (EPS) (Basic)	0.35
Earnings per Share (EPS) (Diluted)	0.35
Balance Sheet Financials
Current Assets	37.59M
Property, Plant, and Equipment	--
Long-Term Assets	1.37B
Total Assets	1.41B
Current Liabilities	334.63M
Long-Term Debt	350.00M
Long-Term Liabilities	355.76M
Total Liabilities	690.40M
Common Equity	719.53M
Tangible Shareholders Equity	719.53M
Shareholders Equity	719.53M
Common Shares Outstanding	45.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-18.39M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	13.31M
Beginning Cash	20.64M
End Cash	15.56M
Increase/Decrease in Cash	-5.08M
Stock-Based Compensation	--
Common Stock Dividends Paid	-16.77M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.91
Gross Margin	100.00%
Operating Margin	76.75%
EBIT Margin	76.75%
EBITDA Margin	--
Pre-Tax Profit Margin	50.58%
Profit Margin	38.79%
Free Cash Flow	-18.39M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	--
Receiveable Turnover	2.85
Days Sales in Receivables	31.53
Return on Equity	1.84%
Return on Tangible Equity	1.84%
Return on Assets	0.94%
Return on Investments	1.24%
Book Value Per Share	15.87
Free Cash Flow per Share	-0.40
Operating Cash Flow per Share	-0.40

Data from Zacks Investment Research, Inc.