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MSC Income Fund, Inc.

MSIF

NYSE

14.01

USD
-0.18(-1.27%)

As of today

MSC Income Fund, Inc. fundamentals

MSIF Balance Sheet

Period EndingDec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents23,719,00045,791,00021,757,00021,846,0008,586,00025,813,00021,312,00030,786,00028,375,000
Short-Term Investments000000000
Total Cash & Short-Term Investments23,719,00045,791,00021,757,00021,846,0008,586,00025,813,00021,312,00030,786,00028,375,000
Net Receivables14,814,00013,597,00010,210,0008,749,0008,303,00034,720,00012,381,00010,712,00012,066,000
Inventory000000000
Other Current Assets-14,814,000-13,597,000-10,210,0004,403,00042,919,0002,059,0002,420,0002,091,0004,113,000
Total Current Assets23,719,00045,791,00021,757,00034,998,00059,808,00062,592,00036,113,00043,589,00044,554,000
Property, Plant & Equipment (Net)000000000
Goodwill000000000
Intangible Assets000000000
Goodwill & Intangible Assets000000000
Long-Term Investments989,247,0001,049,439,0001,106,568,0001,027,597,000825,522,0001,077,136,0001,068,143,0001,092,895,0001,177,507,000
Tax Assets000000000
Other Non-Current Assets-989,247,000-1,049,439,000-1,106,568,0003,516,0002,691,0004,049,0002,908,0003,416,0002,610,000
Total Non-Current Assets1,009,849,0001,073,271,0001,125,673,0001,031,113,000828,213,0001,081,185,0001,071,051,0001,096,311,0001,180,117,000
Other Assets000000000
Total Assets1,033,568,0001,119,062,0001,147,430,0001,066,111,000888,021,0001,143,777,0001,107,164,0001,139,900,0001,224,671,000
Accounts Payable16,321,00034,056,0004,676,0001,434,0002,093,0007,329,0001,292,000461,0004,723,000
Short-Term Debt000000000
Tax Payables000000000
Deferred Revenue000000000
Other Current Liabilities-16,321,000-34,056,000-4,676,00010,372,0004,488,00020,406,00025,301,00029,030,00029,904,000
Total Current Liabilities00011,806,0006,581,00027,735,00026,593,00029,491,00034,627,000
Long-Term Debt000445,000,000301,816,000502,872,000470,544,000484,843,000565,141,000
Non-Current Deferred Revenue000000000
Non-Current Deferred Tax Liabilities000000000
Other Non-Current Liabilities000000362,0003,259,0000
Total Non-Current Liabilities000445,000,000301,816,000502,872,000470,906,000488,102,000565,141,000
Other Liabilities435,735,000471,273,000522,064,000000000
Capital Lease Obligations000000000
Total Liabilities435,735,000471,273,000522,064,000456,806,000308,397,000530,607,000497,499,000517,593,000599,768,000
Preferred Stock000000000
Common Stock73,00080,00079,00078,00080,00080,00080,00040,00040,000
Retained Earnings0-37,884,000-53,340,000-66,327,000-102,484,000-69,336,000-74,580,000-63,909,000-64,717,000
Accumulated Other Comprehensive Income/Loss0000-0-0-000
Other Total Stockholders' Equity597,760,000685,593,000678,627,000675,554,000682,028,000682,426,000684,165,000686,176,000689,580,000
Total Stockholders' Equity597,833,000647,789,000625,366,000609,305,000579,624,000613,170,000609,665,000622,307,000624,903,000
Total Equity597,833,000647,789,000625,366,000609,305,000579,624,000613,170,000609,665,000622,307,000624,903,000
Total Liabilities & Stockholders' Equity1,033,568,0001,119,062,0001,147,430,0001,066,111,000888,021,0001,143,777,0001,107,164,0001,139,900,0001,224,671,000
Minority Interest000000000
Total Liabilities & Total Equity1,033,568,0001,119,062,0001,147,430,0001,066,111,000888,021,0001,143,777,0001,107,164,0001,139,900,0001,224,671,000
Total Investments989,247,0001,049,439,0001,106,568,0001,027,597,000825,522,0001,077,136,0001,068,143,0001,092,895,0001,177,507,000
Total Debt000445,000,000301,816,000502,872,000470,544,000484,843,000565,141,000
Net Debt-23,719,000-45,791,000-21,757,000423,154,000293,230,000477,059,000449,232,000454,057,000536,766,000