MSC Income Fund, Inc. (MSIF)
NYSE: MSIF · Real-Time Price · USD
15.58
+0.09 (0.58%)
May 29, 2025, 4:00 PM - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 39.46 | 28.38 | 30.79 | 21.31 | 25.81 | 8.59 | Upgrade
|
| Cash & Short-Term Investments | 39.46 | 28.38 | 30.79 | 21.31 | 25.81 | 8.59 | Upgrade
|
| Cash Growth | 60.09% | -7.83% | 44.45% | -17.44% | 200.64% | -60.70% | Upgrade
|
| Receivables | 12.58 | 12.07 | 10.71 | 12.38 | 34.72 | 8.3 | Upgrade
|
| Prepaid Expenses | 3.33 | 4.11 | 2.09 | 2.42 | 2.06 | 2.44 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 40.48 | Upgrade
|
| Total Current Assets | 55.37 | 44.55 | 43.59 | 36.11 | 62.59 | 59.81 | Upgrade
|
| Long-Term Investments | 1,261 | 1,178 | 1,093 | 1,068 | 1,077 | 825.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.48 | 0.63 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 3.78 | 1.99 | 3.42 | 2.91 | 4.05 | 2.69 | Upgrade
|
| Total Assets | 1,322 | 1,225 | 1,140 | 1,107 | 1,144 | 888.02 | Upgrade
|
| Accounts Payable | 1.75 | 4.72 | 0.46 | 1.29 | 7.33 | 2.09 | Upgrade
|
| Accrued Expenses | 14.71 | 15.42 | 15.01 | 12.49 | 8.43 | 4.49 | Upgrade
|
| Other Current Liabilities | 16.87 | 14.49 | 14.02 | 12.82 | 11.97 | - | Upgrade
|
| Total Current Liabilities | 33.32 | 34.63 | 29.49 | 26.59 | 27.74 | 6.58 | Upgrade
|
| Long-Term Debt | 570.22 | 565.14 | 484.84 | 470.54 | 502.87 | 301.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 3.26 | 0.36 | - | - | Upgrade
|
| Total Liabilities | 603.54 | 599.77 | 517.59 | 497.5 | 530.61 | 308.4 | Upgrade
|
| Common Stock | 0.05 | 0.04 | 0.04 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 784.6 | 689.58 | 686.18 | 684.17 | 682.43 | 682.03 | Upgrade
|
| Retained Earnings | -65.71 | -64.72 | -63.91 | -74.58 | -69.34 | -102.48 | Upgrade
|
| Shareholders' Equity | 718.94 | 624.9 | 622.31 | 609.67 | 613.17 | 579.62 | Upgrade
|
| Total Liabilities & Equity | 1,322 | 1,225 | 1,140 | 1,107 | 1,144 | 888.02 | Upgrade
|
| Total Debt | 570.22 | 565.14 | 484.84 | 470.54 | 502.87 | 301.82 | Upgrade
|
| Net Cash (Debt) | -530.76 | -536.77 | -454.06 | -449.23 | -477.06 | -293.23 | Upgrade
|
| Net Cash Per Share | -12.85 | -13.36 | -11.31 | -11.23 | -11.95 | -7.40 | Upgrade
|
| Filing Date Shares Outstanding | 47.15 | 46.85 | 40.23 | 40.08 | 39.94 | 39.8 | Upgrade
|
| Total Common Shares Outstanding | 46.85 | 40.24 | 40.05 | 40.05 | 39.91 | 39.8 | Upgrade
|
| Working Capital | 22.05 | 9.93 | 14.1 | 9.52 | 34.86 | 53.23 | Upgrade
|
| Book Value Per Share | 15.35 | 15.53 | 15.54 | 15.22 | 15.36 | 14.56 | Upgrade
|
| Tangible Book Value | 718.94 | 624.9 | 622.31 | 609.67 | 613.17 | 579.62 | Upgrade
|
| Tangible Book Value Per Share | 15.35 | 15.53 | 15.54 | 15.22 | 15.36 | 14.56 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.