MSC Income Fund, Inc.
MSIF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,375 | $30,786 | $21,312 | $25,813 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,066 | $10,712 | $12,381 | $34,720 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,113 | $2,091 | $2,420 | $2,059 |
| Total Curr. Assets | $44,554 | $43,589 | $36,113 | $62,592 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,177,507 | $1,092,895 | $1,068,143 | $1,077,136 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,610 | $3,416 | $2,908 | $4,049 |
| Total NC Assets | $1,180,117 | $1,096,311 | $1,071,051 | $1,081,185 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,224,671 | $1,139,900 | $1,107,164 | $1,143,777 |
| Liabilities | – | – | – | – |
| Payables | $4,723 | $461 | $1,292 | $7,329 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29,904 | $29,030 | $25,301 | $20,406 |
| Total Curr. Liab. | $34,627 | $29,491 | $26,593 | $27,735 |
| LT Debt | $565,141 | $484,843 | $470,544 | $502,872 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $3,259 | $362 | $0 |
| Total NC Liab. | $565,141 | $488,102 | $470,906 | $502,872 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $599,768 | $517,593 | $497,499 | $530,607 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $40 | $80 | $80 |
| Retained Earnings | -$64,717 | -$63,909 | -$74,580 | -$69,336 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $689,580 | $686,176 | $684,165 | $682,426 |
| Total Equity | $624,903 | $622,307 | $609,665 | $613,170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,224,671 | $1,139,900 | $1,107,164 | $1,143,777 |
| Net Debt | $536,766 | $454,057 | $449,232 | $477,059 |