MSC Income Fund Inc
OTC:HMSI
Income Statement
Earnings Waterfall
MSC Income Fund Inc
Revenue
|
90.1m
USD
|
Cost of Revenue
|
-31.8m
USD
|
Gross Profit
|
58.3m
USD
|
Operating Expenses
|
-5m
USD
|
Operating Income
|
53.4m
USD
|
Other Expenses
|
20.3m
USD
|
Net Income
|
73.6m
USD
|
Income Statement
MSC Income Fund Inc
Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||
Revenue |
107
N/A
|
100
-6%
|
92
-8%
|
87
-6%
|
83
-4%
|
83
+0%
|
86
+4%
|
90
+4%
|
|
Gross Profit | |||||||||
Cost of Revenue |
(48)
|
(43)
|
(39)
|
(36)
|
(33)
|
(31)
|
(31)
|
(32)
|
|
Gross Profit |
59
N/A
|
57
-3%
|
53
-7%
|
51
-4%
|
50
-1%
|
52
+3%
|
56
+7%
|
58
+5%
|
|
Operating Income | |||||||||
Operating Expenses |
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
Selling, General & Administrative |
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(8)
|
(8)
|
|
Other Operating Expenses |
2
|
2
|
3
|
3
|
3
|
4
|
4
|
3
|
|
Operating Income |
54
N/A
|
52
-4%
|
48
-8%
|
47
-3%
|
46
-1%
|
48
+5%
|
52
+6%
|
53
+3%
|
|
Pre-Tax Income | |||||||||
Interest Income Expense |
(119)
|
(107)
|
(69)
|
(55)
|
44
|
44
|
18
|
22
|
|
Pre-Tax Income |
(64)
N/A
|
(54)
+15%
|
(20)
+63%
|
(9)
+58%
|
90
N/A
|
93
+2%
|
69
-25%
|
76
+9%
|
|
Net Income | |||||||||
Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Income from Continuing Operations |
(65)
|
(55)
|
(21)
|
(10)
|
89
|
91
|
67
|
74
|
|
Net Income (Common) |
(65)
N/A
|
(55)
+15%
|
(21)
+62%
|
(10)
+53%
|
89
N/A
|
91
+2%
|
67
-26%
|
74
+10%
|
|
EPS (Diluted) |
-0.83
N/A
|
-0.7
+16%
|
-0.26
+63%
|
-0.12
+54%
|
1.11
N/A
|
1.13
+2%
|
0.84
-26%
|
0.92
+10%
|