MSC Income Fund, Inc. (MSIF)

MSC Income Fund Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.38	30.79	21.31	25.81	8.59
Cash & Short-Term Investments	28.38	30.79	21.31	25.81	8.59
Cash Growth	-7.83%	44.45%	-17.44%	200.64%	-60.70%
Receivables	12.07	10.71	12.38	34.72	8.3
Prepaid Expenses	4.11	2.09	2.42	2.06	2.44
Restricted Cash	-	-	-	-	40.48
Total Current Assets	44.55	43.59	36.11	62.59	59.81
Long-Term Investments	1,178	1,093	1,068	1,077	825.52
Long-Term Deferred Tax Assets	0.63	-	-	-	-
Long-Term Deferred Charges	1.99	3.42	2.91	4.05	2.69
Total Assets	1,225	1,140	1,107	1,144	888.02
Accounts Payable	4.72	0.46	1.29	7.33	2.09
Accrued Expenses	15.42	15.01	12.49	8.43	4.49
Other Current Liabilities	14.49	14.02	12.82	11.97	-
Total Current Liabilities	34.63	29.49	26.59	27.74	6.58
Long-Term Debt	565.14	484.84	470.54	502.87	301.82
Long-Term Deferred Tax Liabilities	-	3.26	0.36	-	-
Total Liabilities	599.77	517.59	497.5	530.61	308.4
Common Stock	0.04	0.04	0.08	0.08	0.08
Additional Paid-In Capital	689.58	686.18	684.17	682.43	682.03
Retained Earnings	-64.72	-63.91	-74.58	-69.34	-102.48
Shareholders' Equity	624.9	622.31	609.67	613.17	579.62
Total Liabilities & Equity	1,225	1,140	1,107	1,144	888.02
Total Debt	565.14	484.84	470.54	502.87	301.82
Net Cash (Debt)	-536.77	-454.06	-449.23	-477.06	-293.23
Net Cash Per Share	-13.36	-11.31	-11.23	-11.95	-7.40
Filing Date Shares Outstanding	46.85	40.23	40.08	39.94	39.8
Total Common Shares Outstanding	40.24	40.05	40.05	39.91	39.8
Working Capital	9.93	14.1	9.52	34.86	53.23
Book Value Per Share	15.53	15.54	15.22	15.36	14.56
Tangible Book Value	624.9	622.31	609.67	613.17	579.62
Tangible Book Value Per Share	15.53	15.54	15.22	15.36	14.56

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.