MSC Income Fund

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$35,643
$23,949
$26,139
$21,626
Gross Profit
15,706
16,574
11,252
EBITDA
14,505
15,420
9,805
Net Income
18,199
15,875
20,464
7,371
Net Change In Cash
35,643
23,949
26,139
21,626
Free Cash Flow
32,931
-72,494
-14,693
26,451
Cash
28,338
39,459
28,375
48,926
Basic Shares
47,047
44,680
40,232
40,167

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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

Quarter EPS
2025-06-30
$0.34
2025-03-31
$0.35
2024-12-31
$0.50