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
Securities and Investments	1,277	1,108	1,093	1,068	1,077
Accrued Interest and Accounts Receivable	12.27	11.93	10.71	12.38	34.72
Other Non-Earning Assets	12.74	6.86	5.51	5.33	6.11
Total Assets	1,381	1,225	1,140	1,107	1,144
Accounts Payable	3.55	4.72	0.21	1.29	4.17
Accrued Expenses	31.11	29.9	29.03	25.3	20.41
Long-Term Debt	602.75	565.14	484.84	470.54	502.87
Other 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)	-602.75	-565.14	-484.84	-470.54	-502.87
Net Cash Per Share	-12.96	-14.07	-12.08	-11.77	-12.59
Book Value	738.66	624.9	622.31	609.67	613.17
Book Value Per Share	15.89	15.55	15.51	15.24	15.35
Tangible Book Value	738.66	624.9	622.31	609.67	613.17
Tangible Book Value Per Share	15.89	15.55	15.51	15.24	15.35

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q