MSC INCOME FUND, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $36.5M | $24.4M | $14.5M |
| Income tax expense | -$50,000 | $0 | $0 | $1.6M | $1.9M |
| Net income | $88.7M | $56.6M | $66.2M | $45.6M | $73.6M |
| Balance Sheet | |||||
| Cash and equivalents | $20.6M | $28.4M | $30.8M | $21.3M | — |
| Total assets | $1.4B | $1.2B | $1.1B | $1.1B | — |
| Total liabilities | $642.4M | $599.8M | $517.6M | $497.5M | — |
| Total debt | $603.0M | $565.7M | $485.7M | $471.7M | — |
| Stockholders' equity | $738.7M | $624.9M | $622.3M | $609.7M | $613.2M |
| Cash Flow Statement | |||||
| Cash from operations | -$70.3M | -$28.1M | $50.2M | $76.7M | -$191.1M |
| Dividends paid | $67.6M | $58.2M | $56.1M | $51.6M | $41.9M |
| Share repurchases | $11.6M | $20.7M | $24.4M | $16.0M | $10.1M |
Shares outstanding 45.3M · Free float 32.6%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.