Price Alert

MSC Income Fund Inc. (MSIF)

NYSE: MSIF · Real-Time Price · USD

14.27

-0.16 (-1.11%)

At close: Aug 15, 2025, 3:59 PM

14.24

-0.18%

After-hours: Aug 15, 2025, 05:29 PM EDT

MSC Income Fund Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	28.34M	39.46M	28.38M	48.93M	29.48M	24.65M	30.79M	23.11M	30.06M	27.31M	21.31M	18.16M	9.99M	39.24M	25.81M	21.44M	8.21M	28.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.26B	1.18B	1.16B	1.15B	1.12B	1.09B	1.1B	1.09B	1.07B	1.07B	1.1B	1.11B	1.08B	1.08B	1B	972M	849.73M
Other Long-Term Assets	n/a	7.1M	2.61M	4.13M	-1.15B	-1.12B	-1.09B	-1.1B	-1.09B	-1.07B	-1.07B	-1.1B	-1.11B	-1.08B	-1.08B	-1B	-972M	-849.73M
Receivables	11.67M	12.58M	12.07M	11.6M	17.53M	12.45M	10.71M	17.47M	11.78M	12.93M	12.38M	18.94M	10.67M	10.43M	34.72M	11.29M	19M	12.45M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	-17.53M	-12.45M	-10.71M	-17.47M	-11.78M	-12.93M	-14.8M	-20.83M	-12.24M	-12.16M	-36.78M	-12.75M	-20.34M	-13.97M
Total Current Assets	40.01M	52.04M	40.44M	60.52M	29.48M	24.65M	30.79M	23.11M	30.06M	27.31M	21.31M	18.16M	9.99M	39.24M	25.81M	21.44M	8.21M	28.6M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	842K	1.27B	1.18B	1.17B	1.18B	1.13B	1.11B	1.13B	1.1B	1.09B	1.09B	1.12B	1.12B	1.1B	1.12B	1.02B	996.06M	867.67M
Total Assets	1.29B	1.32B	1.22B	1.23B	1.21B	1.16B	1.14B	1.15B	1.13B	1.11B	1.11B	1.14B	1.13B	1.14B	1.14B	1.04B	1B	896.28M
Account Payables	n/a	24.58M	21.4M	34.76M	21.25M	23.23M	20.49M	22.68M	20.63M	21.75M	18.26M	19.41M	16.78M	17.7M	19.24M	16.57M	33.09M	20.51M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	13.23M	-7.47M	-30.02M	-31.9M	-29.24M	-30.24M	-29.14M	-29.32M	-25.3M	-24.7M	-21.89M	-22.84M	-24.58M	-21.05M	-37.25M	-24.42M
Total Current Liabilities	n/a	24.58M	34.63M	34.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	570.22M	565.14M	556.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	8.74M	13.23M	17.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	578.96M	578.37M	574.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	570.28M	603.54M	599.77M	608.8M	587.84M	540.06M	517.59M	539.35M	519.22M	504.06M	497.5M	528.62M	524.58M	520.2M	530.61M	437.45M	405.67M	311.96M
Total Debt	n/a	570.22M	565.14M	556.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	47K	47K	40K	80K	80K	80K	40K	80K	80K	80K	80K	80K	80K	80K	80K	80K	80K	80K
Retained Earnings	n/a	-65.71M	-64.72M	-71.54M	-64.44M	-68.14M	-63.91M	-71.75M	-71.13M	-76.38M	-74.58M	-74.83M	-77.28M	-66.3M	-69.34M	-79.92M	-84.3M	-97.79M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	722.79M	718.94M	624.9M	618.49M	623.17M	618.52M	622.31M	613.57M	613.78M	608.3M	609.66M	609.75M	606.86M	616.63M	613.17M	603.35M	598.61M	584.32M
Total Investments	1.25B	1.26B	1.18B	1.16B	1.15B	1.12B	1.09B	1.1B	1.09B	1.07B	1.07B	1.1B	1.11B	1.08B	1.08B	1B	972M	849.73M