MSIFNYSEFiscal year ends December 31

MSC INCOME FUND, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$11.48−0.18 (-1.54%)

Close on Oct 19, 2026

Market cap: $520.56M
P/E (TTM): 8.6
Dividend yield: 12.54%

MSC INCOME FUND, INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q4 2020 2020-12-31	Q4 2019 2019-12-31	Q4 2018 2018-12-31	Q4 2017 2017-12-31	Q4 2016 2016-12-31	Q4 2015 2015-12-31
Cash & Equivalents	28	16	21	18	28	39	28	49	29	25	31	23	30	27	21	18	10.00	39	26	49	–	–	–	–	–
Cash & Short-Term Investments	28	16	21	18	28	39	28	49	29	25	31	23	30	27	21	18	10.00	39	26	49	–	–	–	–	–
Deferred Tax Assets	–	–	0	0	0.84	2.48	0.63	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Assets	1,444	1,410	1,381	1,298	1,293	1,322	1,225	1,227	1,211	1,159	1,140	1,153	1,133	1,112	1,107	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	9.85	5.76	4.97	0.78	–	–	0	6.88	6.10	3.87	3.26	2.60	3.06	1.22	0.36	–	–	–	–	–	–	–	–	–	–
Total Liabilities	695	690	642	564	570	604	600	609	588	540	518	539	519	504	497	–	–	–	–	–	–	–	–	–	–
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.08	0.08	0.08	0.04	0.08	0.08	0.08	0.08	–	–	–	–	–	–	–	–	–	–
Additional Paid-In Capital	766	766	782	791	789	785	690	690	688	687	686	685	685	685	684	–	–	–	–	–	–	–	–	–	–
Retained Earnings	-17	-46	-43	-57	-66	-66	-65	-72	-64	-68	-64	-72	-71	-76	-75	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	749	720	739	734	723	719	625	618	623	619	622	614	614	608	610	610	607	617	613	580	609	625	648	598	492
Total Equity	749	720	739	734	723	719	625	618	623	619	622	614	614	608	610	610	607	617	613	580	609	625	648	598	492
Total Liabilities & Equity	1,444	1,410	1,381	1,298	1,293	1,322	1,225	1,227	1,211	1,159	1,140	1,153	1,133	1,112	1,107	–	–	–	–	–	–	–	–	–	–
Shares Outstanding(shares)	45	45	47	47	47	47	40	40	40	40	40	40	40	40	40	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 13.0%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 8.6
Price to sales: –
Price to book: 0.70
Dividend yield: 12.54%