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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| MSIF | +32.86% | N/A | N/A | +41% |
| S&P | +13.19% | +87.83% | +13.42% | +49% |
MSC Income Fund Inc, a business development company invests in middle and lower middle market companies located in the United states with a revenues of USD 10 - 150 million. The fund focuses on a broad range of sectors and industries. It providing debt financing to middle market companies and customized debt & equity financing to lower middle market companies for management buyouts, recapitalizations, growth financings, refinancing capital requirements.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $25.51M | -56.6% |
| Gross Profit | $17.16M | -66.5% |
| Gross Margin | 67.26% | -19.8% |
| Market Cap | $622.89M | 29.3% |
| Net Income | $26.53M | 259.9% |
| EBITDA | $36.83M | 82.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $18.08M | -63.0% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $528.68M | -4.9% |
| Short Term Debt | $0.00M | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.27% | 1.4% |
| Return On Invested Capital | 4.09% | 0.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $13.08M | -30.4% |
| Operating Free Cash Flow | $13.08M | -30.4% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 4.90 | 10.99 | 11.79 | 7.41 | -23.09% |
| Price to Book | 1.56 | 1.06 | 1.07 | 0.86 | 9.98% |
| Price to Sales | 1.84 | 5.63 | 5.65 | 6.00 | 63.33% |
| Price to Tangible Book Value | 1.56 | 1.06 | 1.07 | 0.86 | -44.39% |
| Price to Free Cash Flow TTM | 37.79 | 99.30 | 73.76 | 203.42 | - |
| Enterprise Value to EBITDA | 32.60 | 55.68 | 47.78 | 30.73 | -41.59% |
| Free Cash Flow Yield | 2.6% | 1.0% | 1.4% | 0.5% | - |
| Return on Equity | 9.1% | 9.2% | 8.9% | 11.7% | 25.53% |
| Total Debt | $565.14M | $570.22M | $538.60M | $528.68M | -4.93% |
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