- $680.36m
- $1.21bn
- $134.83m
- 45
- 81
- 72
- 73
Annual balance sheet for MSC Income Fund, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 8.59 | 25.8 | 21.3 | 30.8 | 28.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 21.7 | 0.464 | 0.171 | 0.141 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 51.5 | 49.6 | 24.2 | 33 | 32.6 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 888 | 1,144 | 1,107 | 1,140 | 1,225 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.58 | 27.7 | 26.6 | 29.5 | 34.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 308 | 531 | 497 | 518 | 600 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 580 | 613 | 610 | 622 | 625 |
Total Liabilities & Shareholders' Equity | 888 | 1,144 | 1,107 | 1,140 | 1,225 |
Total Common Shares Outstanding |