MSIF — MSC Income Fund Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsBalancedMid CapNeutral

Annual balance sheet for MSC Income Fund, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	25.8	21.3	30.8	28.4	20.6
Net Total Accounts Receivable
Net Total Receivables	21.7	0.464	0.171	0.141	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49.6	24.2	33	32.6	30.2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,144	1,107	1,140	1,225	1,381
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	27.7	26.6	29.5	34.6	34.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	531	497	518	600	642
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	613	610	622	625	739
Total Liabilities & Shareholders' Equity	1,144	1,107	1,140	1,225	1,381
Total Common Shares Outstanding