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MSC Income Fund, Inc.

MSIFNYSECIK 1535778OtherFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$29.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m9.4Interest expense, Q3 FY2023, three months to 2023-09-30$9.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001535778-23-000102.Report this figure9.9Interest expense, Q4 FY2023, three months to 2023-12-31$9.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-08, accession 0001535778-24-000020. Derived: 12-month figure less the 9-month figure.Report this figure9.5Interest expense, Q1 FY2024, three months to 2024-03-31$9.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001535778-24-000039.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(0.0)Income tax, Q3 FY2023, three months to 2023-09-30−$27.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2024-11-15, accession 0001535778-24-000195.Report this figure(3.2)Income tax, Q4 FY2023, three months to 2023-12-31−$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001535778-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001535778-25-000126.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001535778-25-000126.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001535778-25-000148.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001535778-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001535778-25-000126.Report this figurenot reportednot reportednot reportednot reportednot reported
Net income$m13.4Net income, Q3 FY2023, three months to 2023-09-30$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2024-11-15, accession 0001535778-24-000195.Report this figure21.3Net income, Q4 FY2023, three months to 2023-12-31$21.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001535778-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure10.6Net income, Q1 FY2024, three months to 2024-03-31$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001535778-25-000148.Report this figure18.1Net income, Q2 FY2024, three months to 2024-06-30$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001535778-25-000148.Report this figure7.4Net income, Q3 FY2024, three months to 2024-09-30$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001535778-25-000148.Report this figure20.5Net income, Q4 FY2024, three months to 2024-12-31$20.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001535778-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure15.9Net income, Q1 FY2025, three months to 2025-03-31$15.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001535778-26-000085.Report this figure16.3Net income, Q2 FY2025, three months to 2025-06-30$16.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001535778-26-000085.Report this figure26.5Net income, Q3 FY2025, three months to 2025-09-30$26.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001535778-25-000148.Report this figure30.0Net income, Q4 FY2025, three months to 2025-12-31$30.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001535778-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure13.2Net income, Q1 FY2026, three months to 2026-03-31$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001535778-26-000085.Report this figure29.3Net income, Q2 FY2026, three months to 2026-06-30$29.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001535778-26-000085.Report this figure
Diluted EPS$ per share0.18Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2024-11-15, accession 0001535778-24-000195.Report this figurenot reported0.35Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001535778-25-000126.Report this figure0.33Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001535778-25-000126.Report this figure0.32Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001535778-25-000148.Report this figurenot reported0.35Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001535778-26-000048.Report this figure0.35Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001535778-25-000126.Report this figure0.35Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001535778-25-000148.Report this figurenot reported0.35Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001535778-26-000048.Report this figurenot reported
Basic EPS$ per share0.18Basic EPS, Q3 FY2023, three months to 2023-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2024-11-15, accession 0001535778-24-000195.Report this figurenot reported0.35Basic EPS, Q1 FY2024, three months to 2024-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001535778-25-000126.Report this figure0.33Basic EPS, Q2 FY2024, three months to 2024-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001535778-25-000126.Report this figure0.32Basic EPS, Q3 FY2024, three months to 2024-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001535778-25-000148.Report this figurenot reported0.35Basic EPS, Q1 FY2025, three months to 2025-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001535778-26-000048.Report this figure0.35Basic EPS, Q2 FY2025, three months to 2025-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001535778-25-000126.Report this figure0.35Basic EPS, Q3 FY2025, three months to 2025-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001535778-25-000148.Report this figurenot reported0.35Basic EPS, Q1 FY2026, three months to 2026-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001535778-26-000048.Report this figurenot reported

Balance sheet

Cash and equivalents$28.1m, Q2 FY2026
Long-term debt$661.2m, Q2 FY2026
Shareholders' equity$748.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m23.1Cash and equivalents, Q3 FY2023, at 2023-09-30$23.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001535778-23-000102.Report this figure30.8Cash and equivalents, FY2023, at 2023-12-31$30.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-20, accession 0001535778-25-000073.Report this figure24.6Cash and equivalents, Q1 FY2024, at 2024-03-31$24.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001535778-24-000039.Report this figure29.5Cash and equivalents, Q2 FY2024, at 2024-06-30$29.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001535778-24-000114.Report this figure48.9Cash and equivalents, Q3 FY2024, at 2024-09-30$48.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2024-11-15, accession 0001535778-24-000195.Report this figure28.4Cash and equivalents, FY2024, at 2024-12-31$28.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001535778-26-000026.Report this figure39.5Cash and equivalents, Q1 FY2025, at 2025-03-31$39.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001535778-25-000088.Report this figure28.3Cash and equivalents, Q2 FY2025, at 2025-06-30$28.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001535778-25-000126.Report this figure18.1Cash and equivalents, Q3 FY2025, at 2025-09-30$18.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001535778-25-000148.Report this figure20.6Cash and equivalents, FY2025, at 2025-12-31$20.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001535778-26-000085.Report this figure15.6Cash and equivalents, Q1 FY2026, at 2026-03-31$15.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001535778-26-000048.Report this figure28.1Cash and equivalents, Q2 FY2026, at 2026-06-30$28.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001535778-26-000085.Report this figure
Total assets$m1,153Total assets, Q3 FY2023, at 2023-09-30$1.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001535778-23-000102.Report this figure1,140Total assets, FY2023, at 2023-12-31$1.14bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-20, accession 0001535778-25-000073.Report this figure1,159Total assets, Q1 FY2024, at 2024-03-31$1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001535778-24-000039.Report this figure1,211Total assets, Q2 FY2024, at 2024-06-30$1.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001535778-24-000114.Report this figure1,227Total assets, Q3 FY2024, at 2024-09-30$1.23bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-11-15, accession 0001535778-24-000195.Report this figure1,225Total assets, FY2024, at 2024-12-31$1.22bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001535778-26-000026.Report this figure1,322Total assets, Q1 FY2025, at 2025-03-31$1.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001535778-25-000088.Report this figure1,293Total assets, Q2 FY2025, at 2025-06-30$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001535778-25-000126.Report this figure1,298Total assets, Q3 FY2025, at 2025-09-30$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001535778-25-000148.Report this figure1,381Total assets, FY2025, at 2025-12-31$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001535778-26-000085.Report this figure1,410Total assets, Q1 FY2026, at 2026-03-31$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001535778-26-000048.Report this figure1,444Total assets, Q2 FY2026, at 2026-06-30$1.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001535778-26-000085.Report this figure
Total liabilities$m539Total liabilities, Q3 FY2023, at 2023-09-30$539.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001535778-23-000102.Report this figure518Total liabilities, FY2023, at 2023-12-31$517.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-20, accession 0001535778-25-000073.Report this figure540Total liabilities, Q1 FY2024, at 2024-03-31$540.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001535778-24-000039.Report this figure588Total liabilities, Q2 FY2024, at 2024-06-30$587.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001535778-24-000114.Report this figure609Total liabilities, Q3 FY2024, at 2024-09-30$608.8m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-11-15, accession 0001535778-24-000195.Report this figure600Total liabilities, FY2024, at 2024-12-31$599.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001535778-26-000026.Report this figure604Total liabilities, Q1 FY2025, at 2025-03-31$603.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001535778-25-000088.Report this figure570Total liabilities, Q2 FY2025, at 2025-06-30$570.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001535778-25-000126.Report this figure564Total liabilities, Q3 FY2025, at 2025-09-30$563.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001535778-25-000148.Report this figure642Total liabilities, FY2025, at 2025-12-31$642.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001535778-26-000085.Report this figure690Total liabilities, Q1 FY2026, at 2026-03-31$690.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001535778-26-000048.Report this figure695Total liabilities, Q2 FY2026, at 2026-06-30$695.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001535778-26-000085.Report this figure
Long-term debt$m506Long-term debt, Q3 FY2023, at 2023-09-30$505.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-13, accession 0001535778-23-000102.Report this figure485Long-term debt, FY2023, at 2023-12-31$484.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-20, accession 0001535778-25-000073.Report this figure504Long-term debt, Q1 FY2024, at 2024-03-31$503.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-15, accession 0001535778-24-000039.Report this figure551Long-term debt, Q2 FY2024, at 2024-06-30$551.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-14, accession 0001535778-24-000114.Report this figure556Long-term debt, Q3 FY2024, at 2024-09-30$556.1m. XBRL concept us-gaap:LongTermDebt. 10-Q/A filed 2024-11-15, accession 0001535778-24-000195.Report this figure565Long-term debt, FY2024, at 2024-12-31$565.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-27, accession 0001535778-26-000026.Report this figure570Long-term debt, Q1 FY2025, at 2025-03-31$570.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-13, accession 0001535778-25-000088.Report this figure539Long-term debt, Q2 FY2025, at 2025-06-30$538.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-14, accession 0001535778-25-000126.Report this figure529Long-term debt, Q3 FY2025, at 2025-09-30$528.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-14, accession 0001535778-25-000148.Report this figure603Long-term debt, FY2025, at 2025-12-31$602.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001535778-26-000085.Report this figure649Long-term debt, Q1 FY2026, at 2026-03-31$649.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001535778-26-000048.Report this figure661Long-term debt, Q2 FY2026, at 2026-06-30$661.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001535778-26-000085.Report this figure
Shareholders' equity$m614Shareholders' equity, Q3 FY2023, at 2023-09-30$613.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2024-11-15, accession 0001535778-24-000195.Report this figure622Shareholders' equity, FY2023, at 2023-12-31$622.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001535778-26-000026.Report this figure619Shareholders' equity, Q1 FY2024, at 2024-03-31$618.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001535778-25-000148.Report this figure623Shareholders' equity, Q2 FY2024, at 2024-06-30$623.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001535778-25-000148.Report this figure618Shareholders' equity, Q3 FY2024, at 2024-09-30$618.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001535778-25-000148.Report this figure625Shareholders' equity, FY2024, at 2024-12-31$624.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001535778-26-000085.Report this figure719Shareholders' equity, Q1 FY2025, at 2025-03-31$718.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001535778-26-000085.Report this figure723Shareholders' equity, Q2 FY2025, at 2025-06-30$722.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001535778-26-000085.Report this figure734Shareholders' equity, Q3 FY2025, at 2025-09-30$734.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001535778-25-000148.Report this figure739Shareholders' equity, FY2025, at 2025-12-31$738.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001535778-26-000085.Report this figure720Shareholders' equity, Q1 FY2026, at 2026-03-31$719.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001535778-26-000085.Report this figure749Shareholders' equity, Q2 FY2026, at 2026-06-30$748.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001535778-26-000085.Report this figure

Cash flow

Operating cash flow$16.9m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(10.0)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2024-11-15, accession 0001535778-24-000195. Derived: 9-month figure less the 6-month figure.Report this figure41.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$41.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001535778-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure(11.6)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$11.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001535778-25-000088.Report this figure(28.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$28.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001535778-25-000126. Derived: 6-month figure less the 3-month figure.Report this figure26.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$26.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001535778-25-000148. Derived: 9-month figure less the 6-month figure.Report this figure(14.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$14.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001535778-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure(72.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$72.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001535778-26-000048.Report this figure32.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$32.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001535778-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure14.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$14.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001535778-25-000148. Derived: 9-month figure less the 6-month figure.Report this figure(45.5)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$45.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001535778-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure(18.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$18.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001535778-26-000048.Report this figure16.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$16.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001535778-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m14.0Dividends paid, Q3 FY2023, three months to 2023-09-30$14.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q/A filed 2024-11-15, accession 0001535778-24-000195.Report this figure14.1Dividends paid, Q4 FY2023, three months to 2023-12-31$14.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001535778-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure14.8Dividends paid, Q1 FY2024, three months to 2024-03-31$14.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-13, accession 0001535778-25-000088.Report this figure14.4Dividends paid, Q2 FY2024, three months to 2024-06-30$14.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-14, accession 0001535778-25-000126.Report this figure14.5Dividends paid, Q3 FY2024, three months to 2024-09-30$14.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-14, accession 0001535778-25-000148.Report this figure14.5Dividends paid, Q4 FY2024, three months to 2024-12-31$14.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001535778-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure16.9Dividends paid, Q1 FY2025, three months to 2025-03-31$16.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001535778-26-000048.Report this figure16.9Dividends paid, Q2 FY2025, three months to 2025-06-30$16.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001535778-26-000085.Report this figure17.0Dividends paid, Q3 FY2025, three months to 2025-09-30$17.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-14, accession 0001535778-25-000148.Report this figure16.8Dividends paid, Q4 FY2025, three months to 2025-12-31$16.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001535778-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure16.3Dividends paid, Q1 FY2026, three months to 2026-03-31$16.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001535778-26-000048.Report this figure16.3Dividends paid, Q2 FY2026, three months to 2026-06-30$16.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001535778-26-000085.Report this figure
Share repurchases$m7.0Share repurchases, Q3 FY2023, three months to 2023-09-30$7.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q/A filed 2024-11-15, accession 0001535778-24-000195. Derived: 9-month figure less the 6-month figure.Report this figure6.9Share repurchases, Q4 FY2023, three months to 2023-12-31$6.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001535778-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure6.5Share repurchases, Q1 FY2024, three months to 2024-03-31$6.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-13, accession 0001535778-25-000088.Report this figure6.2Share repurchases, Q2 FY2024, three months to 2024-06-30$6.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-14, accession 0001535778-25-000126. Derived: 6-month figure less the 3-month figure.Report this figure4.0Share repurchases, Q3 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-14, accession 0001535778-25-000148. Derived: 9-month figure less the 6-month figure.Report this figure4.0Share repurchases, Q4 FY2024, three months to 2024-12-31$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001535778-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001535778-26-000048.Report this figure0.1Share repurchases, Q2 FY2025, three months to 2025-06-30$146.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001535778-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure2.5Share repurchases, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-14, accession 0001535778-25-000148. Derived: 9-month figure less the 6-month figure.Report this figure9.0Share repurchases, Q4 FY2025, three months to 2025-12-31$9.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001535778-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure16.0Share repurchases, Q1 FY2026, three months to 2026-03-31$16.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001535778-26-000048.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001535778-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)45.35m, Q2 FY2026
Line itemUnitperiod not labelled2022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares80.0Diluted shares (weighted), period not labelled, three months to 2022-09-3080,048,855 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001535778-23-000102.Report this figure80.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3180,135,988 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-15, accession 0001535778-24-000039.Report this figure80.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3080,299,938 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001535778-24-000114.Report this figure80.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3080,300,145 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2024-11-15, accession 0001535778-24-000195.Report this figure40.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3140,129,395 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001535778-25-000088.Report this figure40.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3040,166,664 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001535778-25-000126.Report this figure40.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3040,167,985 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001535778-25-000148.Report this figure44.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3144,680,084 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001535778-26-000048.Report this figure47.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3047,047,888 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001535778-26-000085.Report this figure47.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3047,303,204 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001535778-25-000148.Report this figure46.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3146,116,898 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001535778-26-000048.Report this figure45.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3045,345,229 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001535778-26-000085.Report this figure

Shares outstanding: 45.35mShares outstanding, period not labelled, at 2026-08-0645,345,229 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001535778-26-000085.Report this figure at Aug 6, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.