About MSC Income Fund, Inc.
https://www.mscincomefund.comMSC Income Fund, Inc. is a Business Development Company specializing in middle market debt and debt and equity investments in lower middle market companies. The fund seeks to invest in management buyouts, recapitalizations, growth financings, refinancing and acquisitions of companies. It invests in companies with revenue between $10 million and $150 million.
CEO
Dwayne Louis Hyzak
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 3 of 6
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Truist Securities
Buy
Citizens
Market Outperform
Keefe, Bruyette & Woods
Outperform
RBC Capital
Outperform
JMP Securities
Market Perform
UBS
Neutral
Grade Summary
Showing Top 6 of 6
Price Target
Institutional Ownership
SANDERS MORRIS HARRIS LLC
Shares:1.14M
Value:$15.21M
ARES MANAGEMENT LLC
Shares:408.39K
Value:$5.46M
BLACKROCK, INC.
Shares:325.63K
Value:$4.35M
Summary
Showing Top 3 of 97
About MSC Income Fund, Inc.
https://www.mscincomefund.comMSC Income Fund, Inc. is a Business Development Company specializing in middle market debt and debt and equity investments in lower middle market companies. The fund seeks to invest in management buyouts, recapitalizations, growth financings, refinancing and acquisitions of companies. It invests in companies with revenue between $10 million and $150 million.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $35.37M ▲ | $9.69M ▲ | $26.53M ▲ | 75.01% ▲ | $0.35 | $0 ▼ |
| Q2-2025 | $28.18M ▲ | $1.32M ▲ | $16.29M ▲ | 57.8% ▼ | $0.35 ▼ | $18.18M ▲ |
| Q1-2025 | $23.95M ▼ | $1.2M ▲ | $15.88M ▼ | 66.29% ▼ | $0.36 ▼ | $14.51M ▼ |
| Q4-2024 | $26.14M ▲ | $1.15M ▼ | $20.46M ▲ | 78.29% ▲ | $0.51 ▲ | $15.42M ▲ |
| Q3-2024 | $21.63M | $1.45M | $7.37M | 34.08% | $0.18 | $9.8M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $18.08M ▼ | $1.3B ▲ | $563.75M ▼ | $734.36M ▲ |
| Q2-2025 | $28.34M ▼ | $1.29B ▼ | $570.28M ▼ | $722.79M ▲ |
| Q1-2025 | $39.46M ▲ | $1.32B ▲ | $603.54M ▲ | $718.94M ▲ |
| Q4-2024 | $28.38M ▼ | $1.22B ▼ | $599.77M ▼ | $624.9M ▲ |
| Q3-2024 | $48.93M | $1.23B | $608.8M | $618.49M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $26.53M ▲ | $13.08M ▲ | $1.6M ▼ | $-24.94M ▲ | $-10.26M ▲ | $13.08M ▲ |
| Q2-2025 | $16.29M ▲ | $11.16M ▲ | $21.77M ▲ | $-44.05M ▼ | $-11.12M ▼ | $11.16M ▲ |
| Q1-2025 | $15.88M ▼ | $9.11M ▲ | $-81.6M ▼ | $83.58M ▲ | $11.08M ▲ | $9.11M ▲ |
| Q4-2024 | $20.46M ▲ | $-14.69M ▼ | $0 | $-5.86M ▲ | $-20.55M ▼ | $-14.69M ▼ |
| Q3-2024 | $7.37M | $26.45M | $0 | $-7.01M | $19.44M | $26.45M |
CEO
Dwayne Louis Hyzak
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 3 of 6
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Truist Securities
Buy
Citizens
Market Outperform
Keefe, Bruyette & Woods
Outperform
RBC Capital
Outperform
JMP Securities
Market Perform
UBS
Neutral
Grade Summary
Showing Top 6 of 6
Price Target
Institutional Ownership
SANDERS MORRIS HARRIS LLC
Shares:1.14M
Value:$15.21M
ARES MANAGEMENT LLC
Shares:408.39K
Value:$5.46M
BLACKROCK, INC.
Shares:325.63K
Value:$4.35M
Summary
Showing Top 3 of 97