MSC Income Fund, Inc. is a principal investment firm primarily focused on providing debt capital to middle market companies and customized debt and equity financing to lower middle market companies. The Company’s lower middle market companies generally have annual revenues between $10 million and $150 million. The Company’s middle market debt investments are made in businesses that are generally larger in size than its lower middle market companies.
Company profile
Ticker
MSCF
Employees
Incorporated
Location
Fiscal year end
Former names
HMS INCOME FUND, INC.
SEC CIK
Corporate docs
Subsidiaries
MSC Equity Holding, LLC • MSC Equity Holding II, Inc. • MSIF Funding, LLC • MSC California Holdings LP • MSC California Holdings GP LLC • HMS Funding I LLC ...
Latest filings (excl ownership)
SC TO-I
Issuer tender offer statement
26 Mar 24
SC TO-I/A
Issuer tender offer statement (amended)
11 Mar 24
8-K
MSC Income Fund Announces Final Results of Dutch Auction Tender Offer
11 Mar 24
8-K
MSC Income Fund Announces Release of 2023 Annual Report and Conference Call Schedule
8 Mar 24
10-K
2023 FY
Annual report
8 Mar 24
SC TO-I
Issuer tender offer statement
5 Feb 24
SC TO-I/A
Issuer tender offer statement (amended)
5 Feb 24
8-K
MSC Income Fund Announces Preliminary Estimate of Fourth Quarter 2023 Operating Results
30 Jan 24
SC TO-I/A
Issuer tender offer statement (amended)
22 Dec 23
8-K
MSC Income Fund Announces Final Results of Dutch Auction Tender Offer
22 Dec 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 23.11 mm | 23.11 mm | 23.11 mm | 23.11 mm | 23.11 mm | 23.11 mm |
Cash burn (monthly) | 2.32 mm | 350.00 k | (no burn) | (no burn) | 152.67 k | (no burn) |
Cash used (since last report) | 13.81 mm | 2.09 mm | n/a | n/a | 909.86 k | n/a |
Cash remaining | 9.30 mm | 21.02 mm | n/a | n/a | 22.20 mm | n/a |
Runway (months of cash) | 4.0 | 60.1 | n/a | n/a | 145.4 | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Jan 24 | David L. Magdol | Common Stock | Other | Acquire J | No | No | 7.96 | 361.042 | 2.87 k | 16,783.187 |
31 Jan 24 | Jason B Beauvais | Common Stock | Other | Acquire J | No | No | 7.96 | 180.521 | 1.44 k | 8,391.594 |
31 Jan 24 | Dwayne L. Hyzak | Common Stock | Other | Acquire J | No | No | 7.96 | 451.306 | 3.59 k | 20,978.983 |
31 Jan 24 | Niemann John O. Jr. | Common Stock | Other | Acquire J | No | No | 7.96 | 998.779 | 7.95 k | 46,428.959 |
31 Jan 24 | Adam W Park | Common Stock | Other | Acquire J | No | No | 7.96 | 67.263 | 535.41 | 3,126.745 |