MSC Income Fund, Inc. (MSIF)
NYSE: MSIF · Real-Time Price · USD
17.37
-0.18 (-1.03%)
At close: Feb 21, 2025, 4:00 PM
17.05
-0.32 (-1.84%)
After-hours: Feb 21, 2025, 6:43 PM EST
MSC Income Fund Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 48.93 | 30.79 | 21.31 | 25.81 | 8.59 | 21.85 | Upgrade
|
| Cash & Short-Term Investments | 48.93 | 30.79 | 21.31 | 25.81 | 8.59 | 21.85 | Upgrade
|
| Cash Growth | 111.73% | 44.45% | -17.44% | 200.64% | -60.70% | 0.41% | Upgrade
|
| Accounts Receivable | 11.6 | 10.71 | 12.38 | 34.72 | 8.3 | 8.75 | Upgrade
|
| Receivables | 11.6 | 10.71 | 12.38 | 34.72 | 8.3 | 8.75 | Upgrade
|
| Prepaid Expenses | 2.81 | 2.09 | 2.42 | 2.06 | 2.44 | 4.4 | Upgrade
|
| Restricted Cash | - | - | - | - | 40.48 | - | Upgrade
|
| Total Current Assets | 63.33 | 43.59 | 36.11 | 62.59 | 59.81 | 35 | Upgrade
|
| Long-Term Investments | 1,163 | 1,093 | 1,068 | 1,077 | 825.52 | 1,028 | Upgrade
|
| Long-Term Deferred Charges | 1.33 | 3.42 | 2.91 | 4.05 | 2.69 | 3.52 | Upgrade
|
| Total Assets | 1,227 | 1,140 | 1,107 | 1,144 | 888.02 | 1,066 | Upgrade
|
| Accounts Payable | 15.26 | 0.46 | 1.29 | 7.33 | 2.09 | 1.43 | Upgrade
|
| Accrued Expenses | 16.11 | 15.01 | 12.49 | 8.43 | 4.49 | 5.7 | Upgrade
|
| Other Current Liabilities | 14.48 | 14.02 | 12.82 | 11.97 | - | 4.67 | Upgrade
|
| Total Current Liabilities | 45.85 | 29.49 | 26.59 | 27.74 | 6.58 | 11.81 | Upgrade
|
| Long-Term Debt | 556.07 | 484.84 | 470.54 | 502.87 | 301.82 | 445 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.88 | 3.26 | 0.36 | - | - | - | Upgrade
|
| Total Liabilities | 608.8 | 517.59 | 497.5 | 530.61 | 308.4 | 456.81 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 689.95 | 686.14 | 684.17 | 682.43 | 682.03 | 675.55 | Upgrade
|
| Retained Earnings | -71.54 | -63.91 | -74.58 | -69.34 | -102.48 | -66.33 | Upgrade
|
| Shareholders' Equity | 618.49 | 622.31 | 609.67 | 613.17 | 579.62 | 609.31 | Upgrade
|
| Total Liabilities & Equity | 1,227 | 1,140 | 1,107 | 1,144 | 888.02 | 1,066 | Upgrade
|
| Total Debt | 556.07 | 484.84 | 470.54 | 502.87 | 301.82 | 445 | Upgrade
|
| Net Cash (Debt) | -507.14 | -454.06 | -449.23 | -477.06 | -293.23 | -423.15 | Upgrade
|
| Net Cash Per Share | -12.63 | -11.31 | -11.23 | -11.95 | -7.40 | -10.75 | Upgrade
|
| Filing Date Shares Outstanding | 40.24 | 40.23 | 40.08 | 39.94 | 39.8 | 39.21 | Upgrade
|
| Total Common Shares Outstanding | 40.22 | 40.05 | 40.05 | 39.91 | 39.8 | 39.23 | Upgrade
|
| Working Capital | 17.48 | 14.1 | 9.52 | 34.86 | 53.23 | 23.19 | Upgrade
|
| Book Value Per Share | 15.38 | 15.54 | 15.22 | 15.36 | 14.56 | 15.53 | Upgrade
|
| Tangible Book Value | 618.49 | 622.31 | 609.67 | 613.17 | 579.62 | 609.31 | Upgrade
|
| Tangible Book Value Per Share | 15.38 | 15.54 | 15.22 | 15.36 | 14.56 | 15.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.