MSC Income Fund, Inc.
MSIF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $31 | $21 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $11 | $12 | $35 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $2 | $2 | $2 |
| Total Curr. Assets | $45 | $44 | $36 | $63 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,178 | $1,093 | $1,068 | $1,077 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $4 |
| Total NC Assets | $1,180 | $1,096 | $1,071 | $1,081 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,225 | $1,140 | $1,107 | $1,144 |
| Liabilities | – | – | – | – |
| Payables | $5 | $0 | $1 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30 | $29 | $25 | $20 |
| Total Curr. Liab. | $35 | $29 | $27 | $28 |
| LT Debt | $565 | $485 | $471 | $503 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $3 | $0 | $0 |
| Total NC Liab. | $565 | $488 | $471 | $503 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $600 | $518 | $497 | $531 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$65 | -$64 | -$75 | -$69 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $690 | $686 | $684 | $682 |
| Total Equity | $625 | $622 | $610 | $613 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,225 | $1,140 | $1,107 | $1,144 |
| Net Debt | $537 | $454 | $449 | $477 |