MSC Income Fund, Inc.
MSIF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,081 | $28,338 | $39,459 | $28,375 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,245 | $11,668 | $12,582 | $12,066 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $34,500 | $43,066 | $52,041 | $44,554 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,260,202 | $1,245,563 | $1,260,853 | $1,177,507 |
| Tax Assets | $0 | $0 | $2,478 | $0 |
| Other NC Assets | $3,404 | $4,438 | $7,104 | $2,610 |
| Total NC Assets | $1,263,606 | $1,250,001 | $1,270,435 | $1,180,117 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,298,106 | $1,293,067 | $1,322,476 | $1,224,671 |
| Liabilities | – | – | – | – |
| Payables | $1,696 | $503 | $24,581 | $4,723 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,016 | $16,974 | $0 | $14,487 |
| Total Curr. Liab. | $34,289 | $31,677 | $24,581 | $34,627 |
| LT Debt | $528,677 | $538,602 | $570,216 | $565,141 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $782 | $0 | $8,739 | $0 |
| Total NC Liab. | $529,459 | $538,602 | $578,955 | $565,141 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $563,748 | $570,279 | $603,536 | $599,768 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $47 | $47 | $40 |
| Retained Earnings | -$56,880 | -$66,393 | -$65,708 | -$64,717 |
| AOCI | -$0 | -$0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $734,358 | $722,788 | $718,940 | $624,903 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,298,106 | $1,293,067 | $1,322,476 | $1,224,671 |
| Net Debt | $510,596 | $510,264 | $530,757 | $536,766 |