Msc Income Fund Income Statement (2022-2026) | MSIF

Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 23.40M24.34M26.05M29.97M31.05M33.23M32.35M34.76M33.95M33.95M33.48M33.45M33.23M35.64M35.37M34.92M34.09M
Operating items
Selling, General & Administrative (Quarter) 1.04M1.04M0.94M0.89M0.88M1.31M1.11M0.96M1.03M1.11M1.28M0.99M1.03M1.15M1.33M0.83M1.04M
Other Operating Expenses (Quarter) 9.67M10.41M13.18M14.99M16.06M17.52M17.12M12.46M18.37M20.84M20.22M21.01M15.41M17.19M17.00M-51.14M16.79M
Operating Expenses (Quarter) 10.71M11.44M14.12M15.88M16.94M18.83M18.23M13.42M19.40M21.94M21.50M22.00M16.44M18.34M18.34M-50.31M17.83M
Operating Income (Quarter) 12.69M12.89M13.18M14.10M14.11M14.40M14.12M15.04M14.55M14.37M14.18M14.23M16.79M17.31M17.03M14.40M17.24M
EBIT (Quarter) 12.69M12.89M13.18M14.10M14.11M14.40M14.12M15.04M14.55M14.37M14.18M14.23M16.79M17.31M17.03M14.40M17.24M
Non-operating items
Other Non Operating Income (Quarter) -0.00M-10.75M-4.43M-1.70M0.00M35.76M-1.20M46.32M2.46M6.23M-29.75M0.36M-0.40M-3.90M21.01M-0.04M
Net income details
EBT (Quarter) 8.16M7.60M6.38M6.30M5.77M5.54M4.72M5.18M5.00M4.82M3.81M4.66M8.54M8.63M8.38M6.04M8.32M
Tax Provisions (Quarter) 0.46M0.64M0.72M0.08M0.31M0.21M-0.03M-1.60M0.94M2.78M1.65M-2.52M-1.37M
Profit After Tax (Quarter) 16.21M1.82M15.26M12.29M12.23M19.26M13.38M21.34M10.59M18.13M7.37M20.46M15.88M16.29M16.58M13.12M13.22M
Income from Continuing Operations (Quarter) 7.70M6.96M5.66M6.22M5.46M5.32M4.75M6.78M4.06M2.04M2.16M7.19M9.91M8.63M8.38M6.04M8.32M
Consolidated Net Income (Quarter) 7.70M6.96M5.66M6.22M5.46M5.32M4.75M6.78M4.06M2.04M2.16M7.19M9.91M8.63M8.38M6.04M8.32M
Income towards Parent Company (Quarter) 7.70M6.96M5.66M6.22M5.46M5.32M4.75M6.78M4.06M2.04M2.16M7.19M9.91M8.63M8.38M6.04M8.32M
Net Income towards Common Stockholders (Quarter) 7.70M6.96M5.66M6.22M5.46M5.32M4.75M6.78M4.06M2.04M2.16M7.19M9.91M8.63M8.38M6.04M8.32M
Additional items
EPS (Basic) (Quarter) 0.160.160.160.720.150.180.180.820.350.330.320.440.360.350.350.060.35
EPS (Weighted Average and Diluted) (Quarter) 0.160.160.160.840.180.180.180.850.350.330.320.340.350.350.350.280.35
Shares Outstanding (Weighted Average) (Quarter) 79.86M79.92M80.05M40.00M80.14M80.22M80.25M40.13M40.13M40.15M40.15M40.17M44.68M45.87M47.30M46.50M46.12M
Shares Outstanding (Diluted Average) (Quarter) 79.86M79.92M80.05M40.00M80.14M80.22M80.25M40.13M40.13M40.15M40.15M40.17M44.68M47.05M46.35M46.50M46.12M
EBITDA (Quarter) 12.69M12.89M13.18M14.10M14.11M14.40M14.12M15.04M14.55M14.37M14.18M14.23M16.79M17.31M17.03M14.40M17.24M
Interest Expenses (Quarter) 4.53M5.30M6.80M7.79M8.33M8.86M9.40M9.86M9.55M9.55M10.37M9.56M8.24M8.68M8.65M8.36M8.92M
Tax Rate (Quarter) 5.68%8.40%11.31%1.33%5.37%3.87%-0.57%-30.90%18.81%57.61%43.28%-54.14%-16.03%