---
title: "MSC Income Fund (MSIF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MSIF.US/norm.md"
symbol: "MSIF.US"
name: "MSC Income Fund"
parent: "https://longbridge.com/en/quote/MSIF.US.md"
datetime: "2026-05-21T17:32:35.249Z"
locales:
  - [en](https://longbridge.com/en/quote/MSIF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MSIF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MSIF.US/norm.md)
---

# MSC Income Fund (MSIF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2867 | 0.6401 | 0.5608 | 0.3462 | 0.3553 |
| ROE | 7.25% | 16.31% | 14.56% | 9.04% | 9.45% |
| Revenue | 34.09M | 34.92M | 35.37M | 35.64M | 33.23M |
| Net income | 13.22M | 30.04M | 26.53M | 16.29M | 15.88M |
| Operating income | 26.16M | 22.76M | 25.68M | 25.98M | 25.03M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | 38.79% | 86.02% | 75.01% | 45.70% | 47.78% |
| Profit quality | - | -50.05% | 174.91% | 78.90% | -34.53% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.41B | 1.38B | 1.30B | 1.29B | 1.32B |
| Leverage | 1.96 | 1.87 | 1.77 | 1.79 | 1.84 |
| BVPS | 15.60 | 15.85 | 15.54 | 15.33 | 15.35 |
| Turnover | 0.1025 | 0.1068 | 0.1090 | 0.1085 | 0.1081 |
| Cash & STI | 15.56M | 20.64M | 18.08M | 28.34M | 39.46M |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | 633.54M | 582.12M | 510.60M | 510.26M | 530.76M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -45.47M | 14.68M | 32.93M | -72.49M |
| Investing CF | - | - | - | - | - |
| Financing CF | - | 48.02M | -24.94M | -44.05M | 83.58M |
| Free CF | - | 9.19M | 16.97M | 15.78M | 14.61M |
| OCF coverage | - | -63.14% | 12.95% | 25.75% | -53.70% |
| Repaid & issued | - | 129.00M | 91.00M | 84.00M | 130.00M |
| CapEx | - | - | - | - | - |

## Distribution Plan

**Dividend Yield**: 11.63

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01USD | 2026-03-31 | 2026-03-31 | 2026-05-01 |
| Cash Dividend: 
0.03USD | 2026-09-16 | 2026-09-16 | 2026-09-23 |
| Cash Dividend: 
0.11USD | 2026-09-02 | 2026-09-02 | 2026-09-09 |