MSC Income Fund, Inc. (MSIF) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 24.99M | 32.59M | 17.16M | 19.5M | 15.71M | 16.57M | 11.25M | 22.17M | 12.72M | 23.04M | 14.62M | 22.76M | 14.43M | 13.09M | 17.08M | 3.71M | 17.87M | 23.1M | 18.19M | 24.68M |
| Gross Margin % | 73.83% | 79.59% | 67.26% | 69.21% | 65.58% | 63.41% | 52.03% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Gross Profit Growth % | 59.1% | 96.62% | 52.5% | -12.03% | 23.48% | -28.05% | -23.01% | -2.59% | -11.86% | 76.04% | -14.43% | 513.81% | -19.23% | -43.36% | -6.1% | -84.98% | 8.89% | 41.82% | -55.5% | 7.4% |
| Operating Expenses | 3.68M | 1.01M | -19.67M | 1.32M | 1.2M | 1.15M | 1.45M | 1.26M | 1.19M | 1.12M | 1.26M | 1.46M | 1.03M | 1.04M | 1.09M | 1.19M | 1.19M | 1.31M | 1.4M | 794K |
| OpEx % of Revenue | 10.88% | 2.46% | -77.11% | 4.69% | 5.01% | 4.41% | 6.69% | 5.71% | 9.36% | 4.84% | 8.62% | 6.4% | 7.13% | 7.93% | 6.41% | 32.09% | 6.66% | 5.67% | 7.7% | 3.22% |
| Selling, General & Admin | 1.04M | 1.01M | 9.69M | 1.32M | 1.2M | 3.93M | 3.65M | 3.63M | 3.3M | 3.13M | 3.27M | 3.85M | 2.92M | 2.15M | 2.35M | 2.34M | 2.22M | 2.04M | 2.55M | 1.83M |
| SG&A % of Revenue | 3.07% | 2.46% | 37.97% | 4.69% | 5.01% | 15.02% | 16.89% | 16.36% | 25.95% | 13.57% | 22.4% | 16.92% | 20.22% | 16.41% | 13.74% | 63.08% | 12.42% | 8.83% | 14.03% | 7.43% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 21.31M | 31.58M | 36.83M | 18.18M | 14.51M | 15.42M | 9.8M | 20.91M | 11.53M | 21.92M | 13.36M | 21.3M | 13.4M | 12.05M | 15.98M | 2.52M | 16.68M | 21.8M | 16.79M | 23.89M |
| Operating Margin % | 62.95% | 77.13% | 144.37% | 64.52% | 60.57% | 58.99% | 45.34% | 94.29% | 90.64% | 95.16% | 91.38% | 93.6% | 92.87% | 92.07% | 93.59% | 67.91% | 93.34% | 94.33% | 92.3% | 96.78% |
| Operating Income Growth % | 46.89% | 104.79% | 275.65% | -13.03% | 25.81% | -29.65% | -26.58% | -1.87% | -13.97% | 81.94% | -16.45% | 746.03% | -19.64% | -44.72% | -4.79% | -89.46% | 27.76% | 50.5% | -58.07% | 10.37% |
| EBITDA | 21.27M | 31.58M | 36.83M | 18.18M | 14.51M | 15.42M | 9.8M | 20.91M | 11.53M | 21.92M | 13.36M | 21.3M | 13.4M | 12.05M | 15.98M | 2.52M | 16.68M | 21.8M | 16.79M | 23.89M |
| EBITDA Margin % | 62.83% | 77.13% | 144.37% | 64.52% | 60.57% | 58.99% | 45.34% | 94.29% | 90.64% | 95.16% | 91.38% | 93.6% | 92.87% | 92.07% | 93.59% | 67.91% | 93.34% | 94.33% | 92.3% | 96.78% |
| EBITDA Growth % | 46.6% | 104.79% | 275.65% | -13.03% | 25.81% | -29.65% | -26.58% | -1.87% | -13.97% | 81.94% | -16.45% | 746.03% | -19.64% | -44.72% | -4.79% | -89.46% | 24.79% | 46.7% | -58.48% | 8.11% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 21.27M | 31.58M | 36.83M | 18.18M | 14.51M | 15.42M | 9.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Interest Income | 25.17M | -8.36M | -8.65M | -8.68M | 19.18M | 20.1M | 19.86M | 19.31M | 19.51M | 20.33M | 20M | 19.6M | 20.6M | 18.44M | 16.55M | 15.86M | 15.54M | 16.07M | 15.06M | 14.02M |
| Interest Income | 34.09M | 0 | 0 | 0 | 27.42M | 29.66M | 30.24M | 28.86M | 29.06M | 30.18M | 29.4M | 28.46M | 28.93M | 26.23M | 23.35M | 21.16M | 20.07M | 20.32M | 18.82M | 17.32M |
| Interest Expense | 8.92M | 8.36M | 8.65M | 8.68M | 8.24M | 9.56M | 10.37M | 9.55M | 9.55M | 9.86M | 9.4M | 8.86M | 8.33M | 7.79M | 6.8M | 5.3M | 4.53M | 4.25M | 3.76M | 3.3M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 12.35M | 31.58M | 28.18M | 18.18M | 14.51M | 15.42M | 9.8M | 20.91M | 11.53M | 21.92M | 13.36M | 21.3M | 13.4M | 12.05M | 15.98M | 2.52M | 16.68M | 21.8M | 16.79M | 23.89M |
| Pretax Margin % | 36.47% | 77.13% | 110.47% | 64.52% | 60.57% | 58.99% | 45.34% | 94.29% | 90.64% | 95.16% | 91.38% | 93.6% | 92.87% | 92.07% | 93.59% | 67.91% | 93.34% | 94.33% | 92.3% | 96.78% |
| Income Tax | -878K | 1.54M | 1.65M | 1.89M | -1.37M | -5.04M | 2.43M | 2.78M | 940K | 580K | -27K | 2.05M | 1.17M | -237K | 722K | 695K | 464K | 607K | 453K | 434K |
| Effective Tax Rate % | -7.11% | 4.89% | 5.87% | 10.41% | -9.45% | -32.71% | 24.82% | 13.28% | 8.15% | 2.65% | -0.2% | 9.61% | 8.73% | -1.97% | 4.52% | 27.6% | 2.78% | 2.79% | 2.7% | 1.82% |
| Net Income | 13.22M | 30.04M | 26.53M | 16.29M | 15.88M | 20.46M | 7.37M | 18.13M | 10.59M | 21.34M | 13.38M | 19.26M | 12.23M | 12.29M | 15.26M | 1.82M | 16.21M | 21.19M | 16.34M | 23.45M |
| Net Margin % | 39.07% | 73.35% | 103.98% | 57.8% | 66.29% | 78.29% | 34.08% | 81.77% | 83.25% | 92.64% | 91.56% | 84.6% | 84.76% | 93.88% | 89.37% | 49.16% | 90.75% | 91.71% | 89.81% | 95.02% |
| Net Income Growth % | -16.71% | 46.77% | 259.91% | -10.15% | 49.92% | -4.11% | -44.92% | -5.85% | -13.42% | 73.71% | -12.32% | 956.28% | -24.56% | -42.02% | -6.57% | -92.23% | 28.1% | 46.31% | -59.1% | 8.46% |
| Net Income (Continuing) | 13.22M | 30.04M | 26.53M | 16.29M | 15.88M | 20.46M | 7.37M | 18.13M | 10.59M | 21.34M | 13.38M | 19.26M | 12.23M | 12.29M | 15.26M | 1.82M | 16.21M | 21.19M | 16.34M | 23.45M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.29 | 0.64 | 0.56 | 0.35 | 0.36 | 0.51 | 0.18 | 0.46 | 0.26 | 0.53 | 0.34 | 0.48 | 0.30 | 0.31 | 0.38 | 0.04 | 0.40 | 0.53 | 0.40 | 0.58 |
| EPS Growth % | -19.44% | 25.49% | 211.11% | -23.91% | 38.46% | -4.14% | -47.06% | -4.17% | -13.33% | 71.61% | -10.53% | 1100% | -25% | -41.51% | -5% | -93.1% | 25% | 47.22% | -60% | 5.45% |
| EPS (Basic) | 0.29 | 0.64 | 0.56 | 0.35 | 0.36 | 0.51 | 0.18 | 0.46 | 0.26 | 0.53 | 0.34 | 0.48 | 0.30 | 0.31 | 0.38 | 0.04 | 0.40 | 0.53 | 0.40 | 0.58 |
| Diluted Shares Outstanding | 46.12M | 46.5M | 47.3M | 47.05M | 44.68M | 40.23M | 40.17M | 40.17M | 40.13M | 40.13M | 40.15M | 40.15M | 40.07M | 40.03M | 40.02M | 39.98M | 39.93M | 39.93M | 39.95M | 39.99M |
| Basic Shares Outstanding | 46.12M | 46.5M | 47.3M | 47.05M | 44.68M | 40.23M | 40.17M | 40.17M | 40.13M | 40.13M | 40.15M | 40.15M | 40.07M | 40.03M | 40.02M | 39.98M | 39.93M | 39.93M | 39.95M | 39.99M |
| Dividend Payout Ratio | - | 56.65% | 46.66% | 74.82% | 62.94% | 49.21% | 135.3% | 56.21% | 89.92% | 44.27% | 69.64% | 48.13% | 68.71% | 68.09% | 54.54% | - | 47.88% | 36.08% | 38.46% | - |