MSC Income Fund

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$25,638
$25,513
$28,180
$23,949
Gross Profit
15,706
17,159
19,502
15,706
EBITDA
36,832
18,181
14,505
EBIT
53,862
Net Income
6,780
26,529
16,289
15,875
Net Change In Cash
25,638
25,513
28,180
23,949
Free Cash Flow
13,082
11,160
9,108
Cash
20,635
18,081
28,338
39,459
Basic Shares
46,497
47,303
47,047
44,680

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$139,153
$101,749
$74,840
$51,743
Gross Profit
62,714
74,840
51,743
EBITDA
57,659
Net Income
65,473
56,553
66,209
45,588
Net Change In Cash
139,153
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
2025-12-31
$0.28
2025-09-30
$0.35
2025-06-30
$0.35
2025-03-31
$0.38