Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Net income | $73.6M | $45.6M | $66.2M | $56.6M | $88.7M |
| EPS (diluted) | $0.67 | $1.32 | $1.38 | $1.34 | $1.33 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$191M | $76.7M | $50.2M | -$28.1M | -$70.3M |
| Share buybacks | $10.1M | $16.0M | $24.4M | $20.7M | $11.6M |
| Dividends paid | — | $51.6M | $56.1M | $58.2M | $67.6M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $25.8M | $21.3M | $30.8M | $28.4M | $20.6M |
| Total assets | — | $1.11B | $1.14B | $1.22B | $1.38B |
| Total liabilities | — | $497M | $518M | $600M | $642M |
| Long-term debt | — | $471M | $485M | $565M | $603M |
| Shareholders' equity | $613M | $610M | $622M | $625M | $739M |
| Retained earnings | — | -$74.6M | -$63.9M | -$64.7M | -$43.4M |
| Shares (wtd avg diluted) | 79.9M | 40.0M | 40.1M | 40.2M | 46.5M |
Every figure is extracted from MSC INCOME FUND, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.