MSIF
MSC Income·NYSE
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MSIF fundamentals
MSC Income (MSIF) released its earnings on Feb 26, 2026: revenue was 34.92M (YoY +4.37%), missed estimates; EPS was 0.28 (YoY -20.00%), missed estimates.
Revenue / YoY
34.92M
+4.37%
EPS / YoY
0.28
-20.00%
Report date
Feb 26, 2026
MSIF Earnings Call Summary for Q4,2025
- Q4 Financial Strength: 16.3% ROE, $0.37 ANII/share, and $0.31 NAV increase highlight strong portfolio performance.
- Dividend Growth: 11.5% yield on $0.36/Q1 dividend reflects management's confidence in recurring income.
- Leverage Expansion: Targeting 1.15-1.25x debt/equity to fuel $57M+ quarterly private loan growth.
- Portfolio Transition: 36% lower middle market exposure expected to decline to <20% over 5+ years via strategic realizations.
- Spread Stability: Private loan spreads stabilize at 5.0-5.75%, supporting predictable income generation.
Earnings
EPS
Revenue
Revenue & Expenses
Key Indicators
MSC Income (MSIF) key financial stats and ratios, covering profitability, financial health, and leverage.
Income Statement
MSC Income (MSIF)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Balance Sheet
MSC Income (MSIF)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Cash Flow
MSC Income (MSIF)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Revenue Breakdown
Where does MSC Income (MSIF) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
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By Region
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Dividend
Track MSC Income (MSIF) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield
You can ask Aime
What factors drove the changes in MSC Income's revenue and profit?What is MSC Income's gross profit margin?Did MSC Income beat or miss consensus estimates last quarter?What were the key takeaways from MSC Income’s earnings call?What does MSC Income do and what are its main business segments?What is MSC Income's latest dividend and current dividend yield?What is the revenue and EPS growth rate for MSC Income year over year?What guidance did MSC Income's management provide for the next earnings period?
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