# MSC Income Fund, Inc.: financial statements, quarterly

MSIF · NYSE · CIK 1535778 · [Other](/sectors/other.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/msif.md) · [Financials](/companies/msif/financials.md) · [Filings](/companies/msif/filings.md) · [Insiders](/companies/msif/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/msif/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Interest expense | $m | [9.4](/filings/0001535778-23-000102.md) | [9.9 d](/filings/0001535778-24-000020.md) | [9.5](/filings/0001535778-24-000039.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [(0.0)](/filings/0001535778-24-000195.md) | [(3.2) d](/filings/0001535778-26-000026.md) | [0.0](/filings/0001535778-25-000126.md) | [0.0](/filings/0001535778-25-000126.md) | [0.0](/filings/0001535778-25-000148.md) | [0.0 d](/filings/0001535778-26-000026.md) | [0.0](/filings/0001535778-25-000126.md) | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | [13.4](/filings/0001535778-24-000195.md) | [21.3 d](/filings/0001535778-26-000026.md) | [10.6](/filings/0001535778-25-000148.md) | [18.1](/filings/0001535778-25-000148.md) | [7.4](/filings/0001535778-25-000148.md) | [20.5 d](/filings/0001535778-26-000026.md) | [15.9](/filings/0001535778-26-000085.md) | [16.3](/filings/0001535778-26-000085.md) | [26.5](/filings/0001535778-25-000148.md) | [30.0 d](/filings/0001535778-26-000026.md) | [13.2](/filings/0001535778-26-000085.md) | [29.3](/filings/0001535778-26-000085.md) |
| Diluted EPS | $ per share | [0.18](/filings/0001535778-24-000195.md) | not reported | [0.35](/filings/0001535778-25-000126.md) | [0.33](/filings/0001535778-25-000126.md) | [0.32](/filings/0001535778-25-000148.md) | not reported | [0.35](/filings/0001535778-26-000048.md) | [0.35](/filings/0001535778-25-000126.md) | [0.35](/filings/0001535778-25-000148.md) | not reported | [0.35](/filings/0001535778-26-000048.md) | not reported |
| Basic EPS | $ per share | [0.18](/filings/0001535778-24-000195.md) | not reported | [0.35](/filings/0001535778-25-000126.md) | [0.33](/filings/0001535778-25-000126.md) | [0.32](/filings/0001535778-25-000148.md) | not reported | [0.35](/filings/0001535778-26-000048.md) | [0.35](/filings/0001535778-25-000126.md) | [0.35](/filings/0001535778-25-000148.md) | not reported | [0.35](/filings/0001535778-26-000048.md) | not reported |

- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [23.1](/filings/0001535778-23-000102.md) | [30.8](/filings/0001535778-25-000073.md) | [24.6](/filings/0001535778-24-000039.md) | [29.5](/filings/0001535778-24-000114.md) | [48.9](/filings/0001535778-24-000195.md) | [28.4](/filings/0001535778-26-000026.md) | [39.5](/filings/0001535778-25-000088.md) | [28.3](/filings/0001535778-25-000126.md) | [18.1](/filings/0001535778-25-000148.md) | [20.6](/filings/0001535778-26-000085.md) | [15.6](/filings/0001535778-26-000048.md) | [28.1](/filings/0001535778-26-000085.md) |
| Total assets | $m | [1,153](/filings/0001535778-23-000102.md) | [1,140](/filings/0001535778-25-000073.md) | [1,159](/filings/0001535778-24-000039.md) | [1,211](/filings/0001535778-24-000114.md) | [1,227](/filings/0001535778-24-000195.md) | [1,225](/filings/0001535778-26-000026.md) | [1,322](/filings/0001535778-25-000088.md) | [1,293](/filings/0001535778-25-000126.md) | [1,298](/filings/0001535778-25-000148.md) | [1,381](/filings/0001535778-26-000085.md) | [1,410](/filings/0001535778-26-000048.md) | [1,444](/filings/0001535778-26-000085.md) |
| Total liabilities | $m | [539](/filings/0001535778-23-000102.md) | [518](/filings/0001535778-25-000073.md) | [540](/filings/0001535778-24-000039.md) | [588](/filings/0001535778-24-000114.md) | [609](/filings/0001535778-24-000195.md) | [600](/filings/0001535778-26-000026.md) | [604](/filings/0001535778-25-000088.md) | [570](/filings/0001535778-25-000126.md) | [564](/filings/0001535778-25-000148.md) | [642](/filings/0001535778-26-000085.md) | [690](/filings/0001535778-26-000048.md) | [695](/filings/0001535778-26-000085.md) |
| Long-term debt | $m | [506](/filings/0001535778-23-000102.md) | [485](/filings/0001535778-25-000073.md) | [504](/filings/0001535778-24-000039.md) | [551](/filings/0001535778-24-000114.md) | [556](/filings/0001535778-24-000195.md) | [565](/filings/0001535778-26-000026.md) | [570](/filings/0001535778-25-000088.md) | [539](/filings/0001535778-25-000126.md) | [529](/filings/0001535778-25-000148.md) | [603](/filings/0001535778-26-000085.md) | [649](/filings/0001535778-26-000048.md) | [661](/filings/0001535778-26-000085.md) |
| Shareholders' equity | $m | [614](/filings/0001535778-24-000195.md) | [622](/filings/0001535778-26-000026.md) | [619](/filings/0001535778-25-000148.md) | [623](/filings/0001535778-25-000148.md) | [618](/filings/0001535778-25-000148.md) | [625](/filings/0001535778-26-000085.md) | [719](/filings/0001535778-26-000085.md) | [723](/filings/0001535778-26-000085.md) | [734](/filings/0001535778-25-000148.md) | [739](/filings/0001535778-26-000085.md) | [720](/filings/0001535778-26-000085.md) | [749](/filings/0001535778-26-000085.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(10.0) d](/filings/0001535778-24-000195.md) | [41.3 d](/filings/0001535778-26-000026.md) | [(11.6)](/filings/0001535778-25-000088.md) | [(28.3) d](/filings/0001535778-25-000126.md) | [26.5 d](/filings/0001535778-25-000148.md) | [(14.7) d](/filings/0001535778-26-000026.md) | [(72.5)](/filings/0001535778-26-000048.md) | [32.9 d](/filings/0001535778-26-000085.md) | [14.7 d](/filings/0001535778-25-000148.md) | [(45.5) d](/filings/0001535778-26-000026.md) | [(18.4)](/filings/0001535778-26-000048.md) | [16.9 d](/filings/0001535778-26-000085.md) |
| Dividends paid | $m | [14.0](/filings/0001535778-24-000195.md) | [14.1 d](/filings/0001535778-26-000026.md) | [14.8](/filings/0001535778-25-000088.md) | [14.4](/filings/0001535778-25-000126.md) | [14.5](/filings/0001535778-25-000148.md) | [14.5 d](/filings/0001535778-26-000026.md) | [16.9](/filings/0001535778-26-000048.md) | [16.9](/filings/0001535778-26-000085.md) | [17.0](/filings/0001535778-25-000148.md) | [16.8 d](/filings/0001535778-26-000026.md) | [16.3](/filings/0001535778-26-000048.md) | [16.3](/filings/0001535778-26-000085.md) |
| Share repurchases | $m | [7.0 d](/filings/0001535778-24-000195.md) | [6.9 d](/filings/0001535778-26-000026.md) | [6.5](/filings/0001535778-25-000088.md) | [6.2 d](/filings/0001535778-25-000126.md) | [4.0 d](/filings/0001535778-25-000148.md) | [4.0 d](/filings/0001535778-26-000026.md) | [0.0](/filings/0001535778-26-000048.md) | [0.1 d](/filings/0001535778-26-000085.md) | [2.5 d](/filings/0001535778-25-000148.md) | [9.0 d](/filings/0001535778-26-000026.md) | [16.0](/filings/0001535778-26-000048.md) | [0.0 d](/filings/0001535778-26-000085.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | period not labelled (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [80.0](/filings/0001535778-23-000102.md) | [80.1](/filings/0001535778-24-000039.md) | [80.3](/filings/0001535778-24-000114.md) | [80.3](/filings/0001535778-24-000195.md) | [40.1](/filings/0001535778-25-000088.md) | [40.2](/filings/0001535778-25-000126.md) | [40.2](/filings/0001535778-25-000148.md) | [44.7](/filings/0001535778-26-000048.md) | [47.0](/filings/0001535778-26-000085.md) | [47.3](/filings/0001535778-25-000148.md) | [46.1](/filings/0001535778-26-000048.md) | [45.3](/filings/0001535778-26-000085.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 45,345,229 at 2026-08-06, from the cover of the [10-Q filed 2026-08-07](/filings/0001535778-26-000085.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. No prices; not investment advice.