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MSC Income Fund Inc. (MSIF)

NYSE: MSIF · Real-Time Price · USD

14.28

0.07 (0.49%)

At close: Aug 22, 2025, 1:32 PM

MSC Income Fund Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.38M	30.79M	21.31M	25.81M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	1.18B	1.09B	1.07B	1.08B
Other Long-Term Assets	2.61M	-1.09B	-1.07B	-1.08B
Receivables	12.07M	10.71M	12.38M	34.72M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	-10.71M	-14.8M	-36.78M
Total Current Assets	40.44M	30.79M	21.31M	25.81M
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.18B	1.11B	1.09B	1.12B
Total Assets	1.22B	1.14B	1.11B	1.14B
Account Payables	21.4M	20.49M	18.26M	19.24M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	13.23M	-29.24M	-25.3M	-24.58M
Total Current Liabilities	34.63M	n/a	n/a	n/a
Long-Term Debt	565.14M	n/a	n/a	n/a
Other Long-Term Liabilities	13.23M	n/a	n/a	n/a
Total Long-Term Liabilities	578.37M	n/a	n/a	n/a
Total Liabilities	599.77M	517.59M	497.5M	530.61M
Total Debt	565.14M	n/a	n/a	n/a
Common Stock	40K	40K	80K	80K
Retained Earnings	-64.72M	-63.91M	-74.58M	-69.34M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	624.9M	622.31M	609.66M	613.17M
Total Investments	1.18B	1.09B	1.07B	1.08B