Msc Income Fund Growth Metrics (2022-2026) | MSIF

Growth Metrics Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 2.96%4.16%6.89%6.45%7.44%14.15%6.78%5.77%12.77%6.61%
Assets Growth (3y) (Quarter) 7.65%8.22%
Assets (QoQ) (Quarter) 0.47%1.86%1.76%-1.13%1.64%4.53%1.34%-0.21%7.99%-2.22%0.39%6.39%2.09%
Cash & Equivalents Growth (1y) (Quarter) 44.45%-9.74%-1.92%111.73%-7.83%60.09%-3.89%-78.69%-94.46%-96.25%
Cash & Equivalents Growth (3y) (Quarter) -58.07%-62.17%
Cash & Equivalents (QoQ) (Quarter) 28.13%10.08%-23.13%33.23%-19.94%19.62%65.94%-42.00%39.06%-28.18%-63.21%-84.93%-5.92%
Cash from Operations Growth (1y) (Quarter) -49.54%111.46%-150.82%-11.42%-170.33%-1,208.00%363.67%-135.61%-526.62%216.51%-44.50%-209.45%74.64%
Cash from Operations Growth (3y) (Quarter) -61.64%51.54%-9.40%-43.84%-46.09%
Cash from Operations (QoQ) (Quarter) -168.25%188.72%135.97%-64.69%-84.49%-493.26%511.29%-128.04%-144.32%193.58%-155.55%-393.39%145.43%-55.42%-409.71%59.56%
Dividends Paid - Common Growth (1y) (Quarter) 80.70%-13.46%-128.94%100.14%-32.11%179.59%-42.68%-47.06%4.93%-31.48%435.85%188,966.67%67.87%
Dividends Paid - Common Growth (3y) (Quarter) 8.78%18.35%11.51%50.92%6.14%
Dividends Paid - Common (QoQ) (Quarter) -45.74%201.02%-193.36%218.49%-74.01%-200.66%100.46%55,911.76%7.03%-151.37%100.17%110,911.11%-30.11%151.78%-3.22%-1.43%
Dividends payables Growth (1y) (Quarter) 9.39%5.67%2.97%3.40%3.34%13.80%17.67%17.53%15.77%-3.21%
Dividends payables Growth (3y) (Quarter) 9.38%5.19%
Dividends payables (QoQ) (Quarter) 9.44%-0.12%-0.05%0.12%5.72%-2.67%0.37%0.06%16.42%0.64%0.25%-1.43%-2.67%
EBITDA Margin Growth (1y) (Quarter) -880.00-965.00-695.00-1004.00-424.00-101.00-507.001,382.00932.00343.00829.00-1323.00-290.00
EBITDA Margin Growth (3y) (Quarter) -372.00-723.00-373.00-946.00219.00
EBITDA Margin (QoQ) (Quarter) -126.00-238.00-356.00-160.00-211.0032.00-666.00421.00112.00-374.001,223.00-29.00-477.00112.00-929.001,005.00
EBIT Growth (1y) (Quarter) 11.15%11.66%7.13%-8.79%-0.85%-0.23%-8.54%32.20%20.02%13.52%28.34%-22.81%-3.29%
EBIT Growth (3y) (Quarter) 9.77%8.14%7.94%-2.37%4.79%
EBIT Margin Growth (1y) (Quarter) -880.00-965.00-695.00-1004.00-424.00-101.00-507.001,382.00932.00343.00829.00-1323.00-290.00
EBIT Margin Growth (3y) (Quarter) -372.00-723.00-373.00-946.00219.00
EBIT Margin (QoQ) (Quarter) -126.00-238.00-356.00-160.00-211.0032.00-666.00421.00112.00-374.001,223.00-29.00-477.00112.00-929.001,005.00
EBIT (QoQ) (Quarter) 1.59%2.23%6.96%0.06%2.06%-1.92%-8.94%8.78%2.70%-10.09%31.62%-1.25%-2.87%1.66%-20.84%23.72%
EBT Growth (1y) (Quarter) -29.27%-27.12%-26.05%-70.35%-23.12%-12.95%-46.13%-8.97%92.50%58.31%211.88%79.79%-14.39%
EBT Growth (3y) (Quarter) 1.53%0.14%7.50%-21.41%8.20%
EBT Margin Growth (1y) (Quarter) -1629.00-1455.00-991.00-2512.00-552.00-246.00-699.00-47.001,264.00721.001,482.00590.00-426.00
EBT Margin Growth (3y) (Quarter) -917.00-981.00-208.00-1969.00286.00
EBT Margin (QoQ) (Quarter) -368.00-671.00926.00-1515.00-194.00-207.00-596.00444.00112.00-660.0057.001,755.00-431.00101.00-835.00740.00
EBT (QoQ) (Quarter) -6.96%-16.00%58.55%-42.93%-4.12%-14.76%-36.43%47.97%8.56%-47.25%7.44%212.89%-10.72%3.92%-38.07%48.98%
Enterprise Value Growth (1y) (Quarter) -44.45%9.74%1.92%-111.73%7.83%-60.09%3.89%78.69%94.46%96.25%
Enterprise Value Growth (3y) (Quarter) 58.07%62.17%
Enterprise Value (QoQ) (Quarter) -28.13%-10.08%23.13%-33.23%19.94%-19.62%-65.94%42.00%-39.06%28.18%63.21%84.93%5.92%
EPS (Basic) Growth (1y) (Quarter) -41.33%-23.83%-18.47%-60.73%-24.12%-19.76%-97.73%165.59%409.01%204.92%12,366.93%-19.29%-28.52%
EPS (Basic) Growth (3y) (Quarter) 31.35%23.06%32.23%-5.57%40.29%
EPS (Basic) (QoQ) (Quarter) -11.15%-16.68%73.01%-54.19%15.36%-10.82%-16.66%-11.50%21.98%-97.47%9,631.80%69.62%-26.93%3.36%-36.99%50.21%
EPS (Diluted) Growth (1y) (Quarter) -41.33%-23.83%-18.47%-60.73%-24.12%-19.76%-97.73%165.59%409.01%204.92%12,366.93%-19.29%-28.52%
EPS (Diluted) Growth (3y) (Quarter) 31.35%23.06%32.23%-5.57%40.29%
EPS (Diluted) (QoQ) (Quarter) -11.15%-16.68%73.01%-54.19%15.36%-10.82%-16.66%-11.50%21.98%-97.47%9,631.80%69.62%-26.93%3.36%-36.99%50.21%
FCF Margin Growth (1y) (Quarter) -8634.009,910.00-10679.00-3671.00-8706.00-9094.0011,002.00-16262.00-18410.0017,566.00-3750.00-8630.0016,424.00
FCF Margin Growth (3y) (Quarter) -35750.0018,381.00-3427.00-28563.00-10693.00
FCF Margin (QoQ) (Quarter) -23074.0016,720.007,963.00-10243.00-4531.00-3869.0014,971.00-15278.00-4919.0016,228.00-12293.00-17426.0031,057.00-5088.00-17173.007,628.00
FCF Payout Ratio Growth (1y) (Quarter) 258.14%854.83%-43.06%100.16%-196.53%-125.23%-154.11%-248.67%83.26%158.81%705.12%-60,996.96%-561.86%
FCF Payout Ratio Growth (3y) (Quarter) -37.13%46.13%23.08%-13.77%-45.34%
FCF Payout Ratio (QoQ) (Quarter) -179.51%439.29%-139.56%435.55%67.58%-74.40%-99.89%-199,866.74%56.19%45.11%99.69%-22,399.60%253.86%464.78%-131.25%-143.74%
Free Cash Flow Growth (1y) (Quarter) -49.54%111.46%-150.82%-11.42%-170.33%-1,208.00%363.67%-135.61%-526.62%216.51%-44.50%-209.45%74.64%
Free Cash Flow Growth (3y) (Quarter) -61.64%51.54%-9.40%-43.84%-46.09%
Free Cash Flow (QoQ) (Quarter) -168.25%188.72%135.97%-64.69%-84.49%-493.26%511.29%-128.04%-144.32%193.58%-155.55%-393.39%145.43%-55.42%-409.71%59.56%
Interest Coverage Ratio Growth (1y) (Quarter) -39.60%-33.24%-22.51%-63.16%-13.47%-7.38%-17.10%-8.66%39.03%24.87%53.94%34.12%-10.63%
Interest Coverage Ratio Growth (3y) (Quarter) -10.09%-8.26%-0.37%-23.30%2.45%
Interest Coverage Ratio (QoQ) (Quarter) -13.17%-20.35%82.67%-52.19%-4.02%-7.56%-13.16%12.31%2.73%-17.26%-4.31%70.95%-7.73%2.00%-16.63%13.90%
Net Cash Flow Growth (1y) (Quarter) -55.35%109.41%-185.18%143.44%-202.37%75.66%379.62%-367.66%280.58%-329.96%-152.76%112.43%-145.80%
Net Cash Flow Growth (3y) (Quarter) -6.20%27.55%-48.22%-6.79%-41.72%
Net Cash Flow (QoQ) (Quarter) -317.79%127.91%-61.36%90.11%-54.09%-352.56%210.43%-179.94%178.79%302.03%-205.70%153.93%-200.33%7.77%124.90%-298.75%
Net Income Growth (1y) (Quarter) -41.13%-23.51%-18.21%-60.59%-24.00%-19.73%-97.72%32.93%183.37%78.58%7,240.74%-6.58%-26.22%
Net Income Growth (3y) (Quarter) 8.23%3.12%10.96%-21.20%16.69%
Net Income (QoQ) (Quarter) -11.03%-16.60%72.89%-54.11%15.60%-10.82%-16.69%-11.51%22.09%-97.47%4,766.67%88.64%-23.06%3.92%-38.07%48.98%
Net Income towards Common Stockholders Growth (1y) (Quarter) -41.13%-23.51%-18.21%-60.59%-24.00%-19.73%-97.72%32.93%183.37%78.58%7,240.74%-6.58%-26.22%
Net Income towards Common Stockholders Growth (3y) (Quarter) 8.23%3.12%10.96%-21.20%16.69%
Net Income towards Common Stockholders (QoQ) (Quarter) -11.03%-16.60%72.89%-54.11%15.60%-10.82%-16.69%-11.51%22.09%-97.47%4,766.67%88.64%-23.06%3.92%-38.07%48.98%
Net Margin Growth (1y) (Quarter) -1859.00-1257.00-761.00-2210.00-452.00-343.00-1435.00434.001,953.00882.002,209.00-165.00-838.00
Net Margin Growth (3y) (Quarter) -358.00-718.0014.00-1941.00663.00
Net Margin (QoQ) (Quarter) -483.00-631.001,120.00-1864.00119.00-135.00-330.00-107.00228.00-1226.001,539.001,413.00-844.00101.00-835.00740.00
Operating Income Growth (1y) (Quarter) 11.15%11.66%7.13%-8.79%-0.85%-0.23%-8.54%32.20%20.02%13.52%28.34%-22.81%-3.29%
Operating Income Growth (3y) (Quarter) 9.77%8.14%7.94%-2.37%4.79%
Operating Income (QoQ) (Quarter) 1.59%2.23%6.96%0.06%2.06%-1.92%-8.94%8.78%2.70%-10.09%31.62%-1.25%-2.87%1.66%-20.84%23.72%
Operating Margin Growth (1y) (Quarter) -880.00-965.00-695.00-1004.00-424.00-101.00-507.001,382.00932.00343.00829.00-1323.00-290.00
Operating Margin Growth (3y) (Quarter) -372.00-723.00-373.00-946.00219.00
Operating Margin (QoQ) (Quarter) -126.00-238.00-356.00-160.00-211.0032.00-666.00421.00112.00-374.001,223.00-29.00-477.00112.00-929.001,005.00
Profit After Tax Growth (1y) (Quarter) -24.56%956.28%-12.32%73.71%-13.42%-5.85%-44.92%-4.10%49.92%-10.15%259.91%46.77%-16.71%
Profit After Tax Growth (3y) (Quarter) -0.70%107.51%20.23%34.72%2.63%
Profit After Tax (QoQ) (Quarter) -88.76%737.25%-19.51%-0.44%57.44%-30.50%59.47%-50.38%71.21%-59.34%177.63%-22.42%2.61%62.86%13.22%-55.97%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.000.000.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 32.67%36.52%24.18%15.97%9.35%2.16%3.48%-3.75%-2.13%5.00%5.65%4.37%2.59%
Revenue Growth (3y) (Quarter) 12.40%13.56%10.73%5.22%3.16%
Revenue (QoQ) (Quarter) 4.01%7.03%15.06%3.58%7.03%-2.64%7.45%-2.33%-0.01%-1.38%-0.07%-0.68%7.27%-0.77%-1.28%-2.37%
Share-based Compensation Growth (1y) (Quarter) 4.80%3.19%4.71%2.41%1.79%-2.69%-5.05%-3.25%0.07%1.01%3.21%
Share-based Compensation Growth (3y) (Quarter) 2.20%0.47%0.86%
Share-based Compensation (QoQ) (Quarter) 9.52%-2.90%-0.74%-0.72%7.84%-1.47%-2.92%-1.32%3.09%-3.86%-1.08%2.07%4.07%-1.77%
Tax Rate Growth (1y) (Quarter) 1,606.00-453.00-963.00-3263.0091.00749.009,632.00-6066.00-3721.00
Tax Rate Growth (3y) (Quarter) -2023.00
Tax Rate (QoQ) (Quarter) 420.0066.00-823.001,943.00-1640.00-444.00-3123.005,298.00-983.008,440.00-18821.007,642.00
Total Debt Growth (1y) (Quarter) 3.04%6.62%13.21%9.95%16.56%13.16%-2.25%-4.93%6.65%13.83%
Total Debt Growth (3y) (Quarter) 8.60%11.16%
Total Debt (QoQ) (Quarter) 0.44%2.98%3.92%-4.14%3.93%9.34%0.92%1.63%0.90%-5.54%-1.84%14.01%7.69%