MSC Income Fund (MSIF)
Provides debt capital to private companies backed by private-equity funds.
$12.57
vs last close0.00 (0.00%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 | 23 | 13 | 22 | 22 | 26 | 24 | 28 | 26 | 41 | 34 | 46 |
| Cost of revenue | 0 | 0 | 0 | 0 | 10 | 10 | 8 | 9 | 8 | 8 | 9 | 11 |
| Gross profit | 15 | 23 | 13 | 22 | 11 | 17 | 16 | 20 | 17 | 33 | 25 | 34 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | −20 | 1 | 4 | −8 | |
| 3 | 3 | 3 | 4 | 4 | 4 | 1 | 1 | 10 | 1 | 1 | 1 | |
| General & administrative | 3 | 3 | 3 | 4 | 4 | 4 | 1 | 1 | 10 | 1 | 1 | 1 |
| Other expenses | −2 | −2 | −2 | −2 | −2 | −3 | 0 | 0 | −29 | 0 | 3 | −9 |
| Operating income | 13 | 22 | 12 | 21 | 10 | 15 | 15 | 18 | 37 | 32 | 21 | 42 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −9 | 0 | −9 | −10 | |
| Interest income | 29 | 30 | 29 | 29 | 30 | 30 | 27 | 0 | 34 | 0 | 34 | 36 |
| Interest expense | 9 | 10 | 10 | 10 | 10 | 10 | 8 | 9 | 9 | 8 | 9 | 10 |
| Other non-operating income | 13 | 22 | 12 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 13 | 22 | 12 | 21 | 10 | 15 | 15 | 18 | 28 | 32 | 12 | 32 |
| Income tax expense | 0 | 1 | 1 | 3 | 2 | −5 | −1 | 2 | 2 | 2 | −1 | 3 |
| Net income from continuing operations | 13 | 21 | 11 | 18 | 7 | 20 | 16 | 16 | 27 | 30 | 13 | 29 |
| Net income | 13 | 21 | 11 | 18 | 7 | 20 | 16 | 16 | 27 | 30 | 13 | 29 |
| EPS, basic | $0.34 | $0.53 | $0.26 | $0.46 | $0.18 | $0.51 | $0.36 | $0.35 | $0.56 | $0.64 | $0.29 | $0.65 |
| EPS, diluted | $0.34 | $0.53 | $0.26 | $0.46 | $0.18 | $0.51 | $0.36 | $0.35 | $0.56 | $0.64 | $0.29 | $0.65 |
| Weighted average shares, basic | 40 | 40 | 40 | 40 | 40 | 40 | 45 | 47 | 47 | 46 | 46 | 46 |
| Weighted average shares, diluted | 40 | 40 | 40 | 40 | 40 | 40 | 45 | 47 | 47 | 46 | 46 | 46 |
| EBITDA | 0 | 0 | 0 | 0 | 10 | 15 | 15 | 18 | 37 | 32 | 21 | 42 |
| EBIT | 0 | 0 | 0 | 0 | 10 | 15 | 15 | 18 | 37 | 32 | 21 | 42 |