Msc Income Fund Income Statement (2011-2026)

Reported Financials

Msc Income Fund Quarterly Income Statement

Periods 60 quarters

Latest Sep 2026

Msc Income Fund income statement data for the quarter ended Sep 2026. This income statement covers 60 quarters of results from Dec 2011 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Investment Income
Interest Income																30.12M				30.24M
PIK Interest IncomePIK Income															1.98M	2.31M			2.54M	2.79M
Dividend Income															4.96M	3.65M			3.83M	3.83M
Fee Income		0.54M	0.71M	0.54M	1.73M	0.56M	0.87M	0.55M	1.18M	2.42M	1.08M	0.76M	1.06M	0.66M	1.34M	1.60M	0.75M	1.17M	1.83M	1.46M
Other Investment Income		22.86M	23.63M	25.51M	28.25M	30.49M	32.36M	31.80M	33.58M	31.53M	32.87M	32.72M	32.39M	32.57M	27.37M	-2.31M	34.17M	32.92M	27.51M	-2.79M
Total Investment Income	90.13M	23.40M	24.34M	26.05M	29.97M	31.05M	33.23M	32.35M	34.76M	33.95M	33.95M	33.48M	33.46M	33.23M	35.64M	35.37M	34.92M	34.09M	35.70M	35.53M
Expenses
Interest Expense	24.69M	4.53M	5.30M	6.80M	7.80M	8.33M	8.86M	9.40M	9.86M	9.55M	9.55M	10.37M	9.57M	8.24M	8.68M	8.65M	8.36M	8.92M	9.87M	9.95M
Base Management FeesManagement Fees	29.85M	4.99M	4.96M	4.97M	4.91M	4.86M	4.91M	4.99M	5.07M	5.03M	5.18M	5.34M	5.38M	4.97M	4.91M	4.86M	5.02M	5.23M	5.34M	5.39M
Incentive Fees					2.13M	2.72M	3.60M	2.57M	3.68M	3.64M	3.59M	2.14M	3.13M	2.02M	3.43M	3.48M	3.21M	3.10M	3.12M	3.11M
Administrative Fees	1.07M	1.18M	1.30M	1.41M	1.26M	2.04M	2.55M	2.17M	2.16M	2.27M	2.52M	2.37M	2.93M	0.17M	0.17M	0.17M	0.18M	0.19M	0.19M	0.19M
Professional Fees	0.07M	0.35M				0.00M	500.00	900.00	500.00	0.01M	600.00	200.00	0.01M	0.01M
General and AdministrativeG&A	0.97M	1.04M	1.04M	0.94M	0.89M	0.88M	1.31M	1.11M	0.96M	1.03M	1.11M	1.29M	0.99M	1.03M	1.15M	1.33M	0.83M	1.04M	1.12M	1.19M
Other Expenses	19.42M	-1.38M	-1.15M	-1.25M	-1.11M	-1.89M	-2.39M	-2.01M	-2.01M	-2.12M	-2.36M	-2.21M	-2.78M	-0.01M		-0.16M	2.92M	-1.62M	2.69M	0.27M
Total Expenses	76.08M	10.71M	11.44M	12.87M	15.88M	16.94M	18.83M	18.23M	19.72M	19.40M	19.58M	19.30M	19.23M	16.44M	18.34M	18.34M	20.52M	16.85M	22.33M	20.10M
Net Investment Income
Income and Excise TaxesTaxes	3.17M	0.46M	0.70M	0.72M	-0.24M	1.17M	2.05M	-0.03M	-3.19M	0.94M	2.78M	2.43M	-6.15M	-1.37M	-0.09M			-0.05M	-0.24M
Net Investment IncomeNII	14.05M	12.69M	12.90M	13.18M	14.10M	14.11M	14.40M	14.12M	15.04M	13.99M	13.42M	12.92M	13.56M	15.75M	16.31M	16.58M	13.12M	16.24M	12.00M	14.37M
Net Realized and Unrealized Gains (Losses)Net Gains (Losses)	7.14M	3.52M	-11.07M	2.08M	-1.81M	-1.88M	4.86M	-0.74M	6.30M	-3.40M	4.71M	-5.55M	6.91M	0.13M	-0.02M	9.95M	16.91M	-3.01M	17.27M	3.77M
Net Increase in Net Assets from OperationsNet Increase in Net Assets	21.19M	16.21M	1.82M	15.26M	12.29M	12.23M	19.26M	13.38M	21.34M	10.59M	18.13M	7.37M	20.46M	15.88M	16.29M	26.53M	30.04M	13.22M	29.27M	18.15M
Additional items
EPS (Basic)	0.27	0.20	0.03	0.19	0.15	0.15	0.24	0.17	0.27	0.13	0.23	0.09	0.51	0.36	0.36	0.57	0.65	0.29	0.65	0.41
EPS (Diluted)	0.27	0.20	0.03	0.19	0.15	0.15	0.24	0.17	0.27	0.13	0.23	0.09	0.51	0.36	0.36	0.57	0.65	0.29	0.65	0.41
Weighted Average Shares OutstandingWtd. Avg. Shares	79.87M	79.86M	79.97M	80.05M	79.99M	80.14M	80.30M	80.30M	80.27M	80.26M	80.33M	80.34M	40.17M	44.68M	47.05M	47.30M	46.50M	46.12M	45.35M	45.34M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.)	79.87M	79.86M	79.97M	80.05M	79.99M	80.14M	80.30M	80.30M	80.27M	80.26M	80.33M	80.34M	40.17M	44.68M	47.05M	47.30M	46.50M	46.12M	45.35M	45.34M
Shares Outstanding (Entity)Shares Outstanding (Entity.)	79.83M	79.87M	80.06M	80.06M	80.11M	80.15M	80.05M	80.01M	80.11M	80.11M	80.14M	80.43M	40.24M	46.85M	47.15M	47.27M	46.59M	45.35M	45.35M	45.29M

Msc Income Fund Income Statement API

Pull Msc Income Fund's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=MSIF&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "MSIF", "statement": "IS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=MSIF&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Msc Income Fund MSIF Income Statement (2011-2026)

Msc Income Fund Quarterly Income Statement

Msc Income Fund Income Statement API

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