MSC Income Fund Inc
NYSE:MSIF
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|
M
|
MSC Income Fund Inc
NYSE:MSIF
|
US |
|
Johnson Matthey PLC
LSE:JMAT
|
UK |
|
J
|
Jushi Holdings Inc
CNSX:JUSH
|
US |
|
I
|
Isetan (Singapore) Ltd
SGX:I15
|
SG |
|
O
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OS Therapies Inc
AMEX:OSTX
|
US |
Balance Sheet
Balance Sheet Decomposition
MSC Income Fund Inc
MSC Income Fund Inc
Balance Sheet
MSC Income Fund Inc
| 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
|
|