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MSC Income Fund Inc
OTC:HMSI

Watchlist Manager
MSC Income Fund Inc
OTC:HMSI
Watchlist
Price: 3.75 USD Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.1B
+10%
Assets
Growth Rates:
1 Year
+29%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
530.6m
+21%
Liabilities
Growth Rates:
1 Year
+72%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
613.2m
+2%
Equity
Growth Rates:
1 Year
+6%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
MSC Income Fund Inc

1.1B
Assets
530.6m
Liabilities
1.1B
Assets
530.6m
Liabilities
Current Assets 49.6m
Cash & Short-Term Investments 25.8m
Receivables 21.7m
Other Current Assets 2.1m
Non-Current Assets 1.1B
Long-Term Investments 1.1B
Other Non-Current Assets 17m
Current Liabilities 27.7m
Accounts Payable 12.7m
Accrued Liabilities 3.1m
Other Current Liabilities 12m
Non-Current Liabilities 502.9m
Long-Term Debt 502.9m

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
Assets
Cash & Cash Equivalents
24
24
46
22
22
9
26
Cash Equivalents
24
24
46
22
22
9
26
Total Receivables
2
8
5
1
0
0
22
Accounts Receivables
2
8
5
1
0
0
22
Other Receivables
0
0
0
0
0
0
0
Other Current Assets
1
1
4
4
4
43
2
Total Current Assets
27
33
55
27
26
52
50
Note Receivable
8
0
0
0
0
0
0
Long-Term Investments
853
989
1 049
1 107
1 028
826
1 077
Other Long-Term Assets
6
5
6
5
4
3
4
Total Assets
893
N/A
1 034
+16%
1 119
+8%
1 147
+3%
1 066
-7%
888
-17%
1 144
+29%
Liabilities
Accounts Payable
12
17
36
8
7
6
13
Accrued Liabilities
0
0
0
0
0
0
3
Short-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
9
5
5
5
5
0
12
Total Current Liabilities
22
23
41
13
12
7
28
Long-Term Debt
380
413
430
509
445
302
503
Total Liabilities
402
N/A
436
+8%
471
+8%
522
+11%
457
-13%
308
-32%
531
+72%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
3
23
23
53
66
102
69
Additional Paid In Capital
547
634
686
679
676
682
682
Unrealized Security Profit/Loss
52
0
0
0
0
0
0
Total Equity
492
N/A
598
+22%
648
+8%
625
-3%
609
-3%
580
-5%
613
+6%
Total Liabilities & Equity
893
N/A
1 034
+16%
1 119
+8%
1 147
+3%
1 066
-7%
888
-17%
1 144
+29%
Shares Outstanding
Common Shares Outstanding
62
73
80
79
78
80
80

See Also

Summary
HMSI intrinsic value, competitors valuation, and company profile.
DCF Valuation
HMSI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HMSI stock valuation using valuation multiples.
Wall Street Estimates
HMSI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HMSI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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