MSC Income Fund, Inc.
MSIF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $28 | $39 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $12 | $13 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $3 | $0 | $4 |
| Total Curr. Assets | $35 | $43 | $52 | $45 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,260 | $1,246 | $1,261 | $1,178 |
| Tax Assets | $0 | $0 | $2 | $0 |
| Other NC Assets | $3 | $4 | $7 | $3 |
| Total NC Assets | $1,264 | $1,250 | $1,270 | $1,180 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,298 | $1,293 | $1,322 | $1,225 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $25 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33 | $31 | $0 | $30 |
| Total Curr. Liab. | $34 | $32 | $25 | $35 |
| LT Debt | $529 | $539 | $570 | $565 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $9 | $0 |
| Total NC Liab. | $529 | $539 | $579 | $565 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $564 | $570 | $604 | $600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$57 | -$66 | -$66 | -$65 |
| AOCI | -$0 | -$0 | $0 | $0 |
| Other Equity | $791 | $789 | $785 | $690 |
| Total Equity | $734 | $723 | $719 | $625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,298 | $1,293 | $1,322 | $1,225 |
| Net Debt | $511 | $510 | $531 | $537 |