MSC Income Fund

MSC Income Fund

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$33,846
$40,945
$25,513
$28,180
Gross Profit
24,989
32,588
17,159
19,502
EBITDA
21,265
31,579
36,832
18,181
EBIT
53,862
Net Income
13,223
30,035
26,529
16,289
Net Change In Cash
33,846
40,945
25,513
28,180
Free Cash Flow
-18,387
-45,468
14,681
32,931
Cash
15,559
20,635
18,081
28,338
Basic Shares
46,116
46,497
47,303
47,047

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