MSC Income Fund

MSC Income Fund

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$45,557
$33,846
$40,945
$25,513
Gross Profit
34,220
24,989
32,588
17,159
EBITDA
42,200
21,265
31,579
36,832
EBIT
53,862
Net Income
29,272
13,223
30,035
26,529
Net Change In Cash
45,557
33,846
40,945
25,513
Free Cash Flow
16,877
-18,387
-45,468
14,681
Cash
28,055
15,559
20,635
18,081
Basic Shares
45,728
46,116
46,497
47,303

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$129,650
$101,749
$74,840
$51,743
Gross Profit
94,284
62,714
74,840
51,743
EBITDA
126,375
57,659
Net Income
88,728
56,553
66,209
45,588
Net Change In Cash
129,650
101,749
74,840
51,743
Free Cash Flow
-70,350
-28,076
50,230
76,676
Cash
20,635
28,375
30,786
21,312
Basic Shares
46,497
40,174
40,134
39,996

Earnings Calls

QuarterEPS
2026-06-30
$0.33
2026-03-31
$0.34
2025-12-31
$0.28
2025-09-30
$0.35