MSC Income Fund

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$35,367
$28,180
$23,949
$26,139
Gross Profit
35,367
19,502
15,706
16,574
EBITDA
18,181
14,505
15,420
Net Income
26,529
16,289
15,875
20,464
Net Change In Cash
35,367
28,180
23,949
26,139
Free Cash Flow
13,082
11,160
9,108
-14,693
Cash
18,081
28,338
39,459
28,375
Basic Shares
47,303
47,047
44,680
40,232

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$101,749
$74,840
$51,743
$82,383
Gross Profit
62,714
74,840
51,743
82,383
EBITDA
57,659
Net Income
56,553
66,209
45,588
73,636
Net Change In Cash
101,749
74,840
51,743
82,383
Free Cash Flow
-28,076
50,230
76,676
-191,148
Cash
28,375
30,786
21,312
25,813
Basic Shares
40,174
40,134
39,996
39,936

Earnings Calls

QuarterEPS
2025-09-30
$0.35
2025-06-30
$0.35
2025-03-31
$0.38
2024-12-31
$0.35