M

MSC Income Fund Inc
NYSE:MSIF

Watchlist Manager
MSC Income Fund Inc
NYSE:MSIF
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Price: 12.79 USD -0.78% Market Closed
Market Cap: $588.7m

Balance Sheet

Balance Sheet Decomposition
MSC Income Fund Inc

Balance Sheet
MSC Income Fund Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
24
24
46
22
22
49
26
21
31
28
21
Cash
24
24
46
22
22
49
26
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
21
31
28
21
Total Receivables
10
15
14
10
9
8
35
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
2
2
4
10
Total Current Assets
34
39
59
32
31
57
61
24
33
33
30
Note Receivable
0
0
0
0
0
0
0
12
11
12
12
Long-Term Investments
0
0
0
0
0
0
0
1 068
1 093
1 178
1 335
Other Long-Term Assets
0
0
0
0
0
0
0
3
3
3
3
Other Assets
7
6
10
9
8
5
6
0
0
0
0
Total Assets
893
N/A
1 034
+16%
1 119
+8%
1 147
+3%
1 066
-7%
888
-17%
1 144
+29%
1 107
-3%
1 140
+3%
1 225
+7%
1 381
+13%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
8
9
13
12
Accrued Liabilities
0
0
0
0
0
0
0
5
6
7
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
13
14
14
17
Total Current Liabilities
0
0
0
0
0
0
0
27
29
35
35
Long-Term Debt
380
413
430
509
445
302
503
471
485
565
603
Deferred Income Tax
0
0
0
0
0
0
0
0
3
0
5
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
22
23
41
13
12
7
28
0
0
0
0
Total Liabilities
402
N/A
436
+8%
471
+8%
522
+11%
457
-13%
308
-32%
531
+72%
497
-6%
518
+4%
600
+16%
642
+7%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
3
23
23
53
66
102
69
75
64
65
43
Additional Paid In Capital
0
0
0
0
0
0
0
684
686
690
782
Unrealized Security Profit/Loss
52
13
15
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
Total Equity
491 652 000
N/A
597 833 000
+22%
647 789 000
+8%
625 366 000
-3%
609 305 000
-3%
579 624 000
-5%
613 170 000
+6%
610
-100%
622
+2%
625
+0%
739
+18%
Total Liabilities & Equity
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1 107
N/A
1 140
+3%
1 225
+7%
1 381
+13%
Shares Outstanding
Common Shares Outstanding
62
73
80
79
78
80
80
80
80
40
47
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
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