MSC INCOME FUND, INC. (MSIF)
As-reported financials and recent SEC filings for MSC INCOME FUND, INC., latest fiscal period FY2025. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.
About MSC INCOME FUND, INC.
MSC Income Fund, Inc. is an investment firm that provides debt capital primarily to private companies owned by or being acquired by private equity funds. It focuses on secured debt investments in companies across various industries, mainly in the U.S., supporting leveraged buyouts, recapitalizations, growth financings, and acquisitions. The company serves private equity sponsors and invests in companies with revenues typically between $25 million and $500 million.
Snapshot
Fundamentals are from SEC filings. P/E and market cap are derived from recent market prices, refreshed on a rolling basis (typically within the past week).
Peer comparison
Where Msc Income Fund’s fundamentals sit among the 52 business development companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).
Msc Income Fund’s debt to equity of 0.82 ranks in the 3rd percentile of the 33 business development companies reporting it. Msc Income Fund’s return on equity of 12.0% ranks in the 87th percentile of the 48 business development companies reporting it.
No open-market insider transactions recorded in the last 90 days. For context, about 16% of companies in the universe saw any open-market insider buying in the same window. Browse insider activity →
Percentiles describe where a figure sits among business development company peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice.
Institutional ownership
Held by 2 quant / multi-strat books among the superinvestors we track; no conviction manager currently reports a position.
| Investor | As of | Position value | Shares | Change |
|---|---|---|---|---|
| Two Sigma Investmentsquant | Q1 2026 | $13.8M | 1.1M | Added |
| Millennium Managementquant | Q1 2026 | $1.5M | 126.1K | Reduced |
No longer held by: Citadel Advisors (as of Q1 2026), D. E. Shaw (as of Q1 2026)
From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.
Income statement (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | $88.7M | $56.6M | $66.2M | $45.6M | $73.6M |
| Diluted EPS | $1.33 | $1.34 | $1.38 | $1.32 | $1.34 |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.
Balance sheet (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | $20.6M | $28.4M | $30.8M | $21.3M | $25.8M |
| Current assets | — | — | — | — | — |
| Total assets | $1.38B | $1.22B | $1.14B | $1.11B | — |
| Current liabilities | — | — | — | — | — |
| Long-term debt | $602.8M | $565.1M | $484.8M | $470.5M | — |
| Total liabilities | $642.4M | $599.8M | $517.6M | $497.5M | — |
| Total equity | $738.7M | $624.9M | $622.3M | $609.7M | $613.2M |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.
Cash flow (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Operating cash flow | $-70.3M | $-28.1M | $50.2M | $76.7M | $-191.1M |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.
Quarterly trend (as reported)
| Quarter | Revenue | Revenue YoY | Net income | Diluted EPS |
|---|---|---|---|---|
| Q1 FY2026 | — | — | $13.2M | $0.35 |
| Q4 FY2025 | — | — | $30.0M | $0.64 |
| Q3 FY2025 | — | — | $26.5M | $0.35 |
| Q2 FY2025 | — | — | $16.3M | $0.35 |
| Q1 FY2025 | — | — | $15.9M | $0.35 |
| Q4 FY2024 | — | — | $20.5M | $0.51 |
| Q3 FY2024 | — | — | $7.4M | — |
| Q2 FY2024 | — | — | $18.1M | $0.33 |
Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.
Company facts
Recent SEC filings
Largest Financials peers
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Data sourced from SEC EDGAR (public domain). Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.