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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	18.08	28.38	30.79	21.31	25.81	8.59
Cash & Short-Term Investments	18.08	28.38	30.79	21.31	25.81	8.59
Cash Growth	-63.04%	-7.83%	44.45%	-17.44%	200.64%	-60.70%
Receivables	12.25	12.07	10.71	12.38	34.72	8.3
Prepaid Expenses	4.17	4.11	2.09	2.42	2.06	2.44
Restricted Cash	-	-	-	-	-	40.48
Total Current Assets	34.5	44.55	43.59	36.11	62.59	59.81
Long-Term Investments	1,260	1,178	1,093	1,068	1,077	825.52
Long-Term Deferred Tax Assets	-	0.63	-	-	-	-
Long-Term Deferred Charges	3.4	1.99	3.42	2.91	4.05	2.69
Total Assets	1,298	1,225	1,140	1,107	1,144	888.02
Accounts Payable	1.7	4.72	0.46	1.29	7.33	2.09
Accrued Expenses	15.58	15.42	15.01	12.49	8.43	4.49
Other Current Liabilities	17.02	14.49	14.02	12.82	11.97	-
Total Current Liabilities	34.29	34.63	29.49	26.59	27.74	6.58
Long-Term Debt	528.68	565.14	484.84	470.54	502.87	301.82
Long-Term Deferred Tax Liabilities	0.78	-	3.26	0.36	-	-
Total Liabilities	563.75	599.77	517.59	497.5	530.61	308.4
Common Stock	0.05	0.04	0.04	0.08	0.08	0.08
Additional Paid-In Capital	791.19	689.58	686.18	684.17	682.43	682.03
Retained Earnings	-56.88	-64.72	-63.91	-74.58	-69.34	-102.48
Shareholders' Equity	734.36	624.9	622.31	609.67	613.17	579.62
Total Liabilities & Equity	1,298	1,225	1,140	1,107	1,144	888.02
Total Debt	528.68	565.14	484.84	470.54	502.87	301.82
Net Cash (Debt)	-510.6	-536.77	-454.06	-449.23	-477.06	-293.23
Net Cash Per Share	-11.39	-13.36	-11.31	-11.23	-11.95	-7.40
Filing Date Shares Outstanding	46.91	46.85	40.23	40.08	39.94	39.8
Total Common Shares Outstanding	47.27	40.24	40.05	40.05	39.91	39.8
Working Capital	0.21	9.93	14.1	9.52	34.86	53.23
Book Value Per Share	15.54	15.53	15.54	15.22	15.36	14.56
Tangible Book Value	734.36	624.9	622.31	609.67	613.17	579.62
Tangible Book Value Per Share	15.54	15.53	15.54	15.22	15.36	14.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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