MSC Income Fund, Inc. (MSIF)

MSC Income Fund Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.64	28.38	30.79	21.31	25.81
Cash & Short-Term Investments	20.64	28.38	30.79	21.31	25.81
Cash Growth	-27.28%	-7.83%	44.45%	-17.44%	200.64%
Receivables	12.27	11.93	10.71	12.38	34.72
Prepaid Expenses	9.55	4.25	2.09	2.42	2.06
Total Current Assets	42.45	44.55	43.59	36.11	62.59
Long-Term Investments	1,335	1,178	1,093	1,068	1,077
Long-Term Deferred Tax Assets	-	0.63	-	-	-
Long-Term Deferred Charges	3.19	1.99	3.42	2.91	4.05
Total Assets	1,381	1,225	1,140	1,107	1,144
Accounts Payable	3.55	4.72	0.46	1.29	7.33
Accrued Expenses	14.33	15.42	15.01	12.49	8.43
Other Current Liabilities	16.77	14.49	14.02	12.82	11.97
Total Current Liabilities	34.66	34.63	29.49	26.59	27.74
Long-Term Debt	602.75	565.14	484.84	470.54	502.87
Long-Term Deferred Tax Liabilities	4.97	-	3.26	0.36	-
Total Liabilities	642.37	599.77	517.59	497.5	530.61
Common Stock	0.05	0.04	0.04	0.08	0.08
Additional Paid-In Capital	782.01	689.58	686.18	684.17	682.43
Retained Earnings	-43.4	-64.72	-63.91	-74.58	-69.34
Shareholders' Equity	738.66	624.9	622.31	609.67	613.17
Total Liabilities & Equity	1,381	1,225	1,140	1,107	1,144
Total Debt	602.75	565.14	484.84	470.54	502.87
Net Cash (Debt)	-582.12	-536.77	-454.06	-449.23	-477.06
Net Cash Per Share	-12.52	-13.36	-11.31	-11.23	-11.95
Filing Date Shares Outstanding	46.03	46.85	40.23	40.08	39.94
Total Common Shares Outstanding	46.59	40.24	40.05	40.05	39.91
Working Capital	7.8	9.93	14.1	9.52	34.86
Book Value Per Share	15.85	15.53	15.54	15.22	15.36
Tangible Book Value	738.66	624.9	622.31	609.67	613.17
Tangible Book Value Per Share	15.85	15.53	15.54	15.22	15.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q