Stocktoria
MSC INCOME FUND, INC. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Interest expense | — | — | $36.5M | $24.4M |
| Income tax | — | $0 | $0 | $1.6M |
| Net income | $88.7M | $56.6M | $66.2M | $45.6M |
| EPS (diluted) | $1.33 | $1.34 | $1.38 | $1.32 |
| Operating cash flow | -$70.3M | -$28.1M | $50.2M | $76.7M |
| Cash & 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 |
| Shareholders' equity | $738.7M | $624.9M | $622.3M | $609.7M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net income growth | +56.9% | -14.6% | +45.2% | — |
| EPS growth | -0.7% | -2.9% | +4.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.