---
title: "MSC Income Fund (MSIF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MSIF.US/norm.md"
symbol: "MSIF.US"
name: "MSC Income Fund"
parent: "https://longbridge.com/zh-HK/quote/MSIF.US.md"
datetime: "2026-05-21T23:17:36.082Z"
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) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2867 | 0.6401 | 0.5608 | 0.3462 | 0.3553 |
| ROE | 7.25% | 16.31% | 14.56% | 9.04% | 9.45% |
| 營業收入 | 34.09M | 34.92M | 35.37M | 35.64M | 33.23M |
| 凈利潤 | 13.22M | 30.04M | 26.53M | 16.29M | 15.88M |
| 營業利潤 | 26.16M | 22.76M | 25.68M | 25.98M | 25.03M |
| 毛利率 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| 凈利率 | 38.79% | 86.02% | 75.01% | 45.70% | 47.78% |
| 利潤含金量 | - | -50.05% | 174.91% | 78.90% | -34.53% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.41B | 1.38B | 1.30B | 1.29B | 1.32B |
| 權益乘數 | 1.96 | 1.87 | 1.77 | 1.79 | 1.84 |
| 每股凈資產 | 15.60 | 15.85 | 15.54 | 15.33 | 15.35 |
| 資產周轉率 | 0.1025 | 0.1068 | 0.1090 | 0.1085 | 0.1081 |
| 現金及短投 | 15.56M | 20.64M | 18.08M | 28.34M | 39.46M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | - | - | - | - | - |
| 凈債務 | 633.54M | 582.12M | 510.60M | 510.26M | 530.76M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | -45.47M | 14.68M | 32.93M | -72.49M |
| 投資現金流 | - | - | - | - | - |
| 融資現金流 | - | 48.02M | -24.94M | -44.05M | 83.58M |
| 自由現金流 | - | 9.19M | 16.97M | 15.78M | 14.61M |
| 現金流充裕率 | - | -63.14% | 12.95% | 25.75% | -53.70% |
| 舉債與償債 | - | 129.00M | 91.00M | 84.00M | 130.00M |
| 資本支出 | - | - | - | - | - |

## 分紅方案

**股息率**: 11.49

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01美元 | 2026-03-31 | 2026-03-31 | 2026-05-01 |
| 1股派息 
0.03美元 | 2026-09-16 | 2026-09-16 | 2026-09-23 |
| 1股派息 
0.11美元 | 2026-09-02 | 2026-09-02 | 2026-09-09 |