MSC Income Fund, Inc. (MSIF)

MSC Income Fund Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.34	28.38	30.79	21.31	25.81	8.59
Cash & Short-Term Investments	28.34	28.38	30.79	21.31	25.81	8.59
Cash Growth	-3.89%	-7.83%	44.45%	-17.44%	200.64%	-60.70%
Receivables	11.67	12.07	10.71	12.38	34.72	8.3
Prepaid Expenses	3.06	4.11	2.09	2.42	2.06	2.44
Restricted Cash	-	-	-	-	-	40.48
Total Current Assets	43.07	44.55	43.59	36.11	62.59	59.81
Long-Term Investments	1,246	1,178	1,093	1,068	1,077	825.52
Long-Term Deferred Tax Assets	0.84	0.63	-	-	-	-
Long-Term Deferred Charges	3.6	1.99	3.42	2.91	4.05	2.69
Total Assets	1,293	1,225	1,140	1,107	1,144	888.02
Accounts Payable	0.5	4.72	0.46	1.29	7.33	2.09
Accrued Expenses	14.2	15.42	15.01	12.49	8.43	4.49
Other Current Liabilities	16.97	14.49	14.02	12.82	11.97	-
Total Current Liabilities	31.68	34.63	29.49	26.59	27.74	6.58
Long-Term Debt	538.6	565.14	484.84	470.54	502.87	301.82
Long-Term Deferred Tax Liabilities	-	-	3.26	0.36	-	-
Total Liabilities	570.28	599.77	517.59	497.5	530.61	308.4
Common Stock	0.05	0.04	0.04	0.08	0.08	0.08
Additional Paid-In Capital	789.13	689.58	686.18	684.17	682.43	682.03
Retained Earnings	-66.39	-64.72	-63.91	-74.58	-69.34	-102.48
Shareholders' Equity	722.79	624.9	622.31	609.67	613.17	579.62
Total Liabilities & Equity	1,293	1,225	1,140	1,107	1,144	888.02
Total Debt	538.6	565.14	484.84	470.54	502.87	301.82
Net Cash (Debt)	-510.26	-536.77	-454.06	-449.23	-477.06	-293.23
Net Cash Per Share	-11.86	-13.36	-11.31	-11.23	-11.95	-7.40
Filing Date Shares Outstanding	47.05	46.85	40.23	40.08	39.94	39.8
Total Common Shares Outstanding	47.05	40.24	40.05	40.05	39.91	39.8
Working Capital	11.39	9.93	14.1	9.52	34.86	53.23
Book Value Per Share	15.36	15.53	15.54	15.22	15.36	14.56
Tangible Book Value	722.79	624.9	622.31	609.67	613.17	579.62
Tangible Book Value Per Share	15.36	15.53	15.54	15.22	15.36	14.56

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q