MSC INCOME FUND INC (MSIF) Stock Balance Sheet

NYSE:MSIF • US55374X2080

Current stock price

13.47 USD
+0.13 (+0.97%)
At close:
13.47 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MSIF Cash ChartMSIF Cash over time chart
N/AN/AN/AN/A25.81M
Cash Equivalents
MSIF Cash Equivalents ChartMSIF Cash Equivalents over time chart
18.08M28.38M30.79M21.31MN/A
Receivables
MSIF Receivables ChartMSIF Receivables over time chart
N/A141.00K171.00K464.00K34.72M
Inventories
MSIF Inventories ChartMSIF Inventories over time chart
N/AN/AN/AN/A0.00
Other Current Assets
MSIF Other Current Assets ChartMSIF Other Current Assets over time chart
4.17M4.11M2.09M2.42MN/A
Total Current Assets
MSIF Total Current Assets ChartMSIF Total Current Assets over time chart
22.25M32.63M33.05M24.20M60.53M
 
Non-Current Assets
Investments And Advances
MSIF Investments And Advances ChartMSIF Investments And Advances over time chart
1.26B1.18B1.09B1.07BN/A
Other Non-Current Assets
MSIF Other Non-Current Assets ChartMSIF Other Non-Current Assets over time chart
3.40M2.61M3.42M2.91MN/A
Total Non-Current Assets
MSIF Total Non-Current Assets ChartMSIF Total Non-Current Assets over time chart
1.28B1.19B1.11B1.08B1.08B
 
TOTAL ASSETS
MSIF TOTAL ASSETS ChartMSIF TOTAL ASSETS over time chart
1.30B1.22B1.14B1.11B1.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
MSIF Short Term Debt ChartMSIF Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MSIF Current Portion Of LT Debt. ChartMSIF Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
MSIF Accrued Expenses ChartMSIF Accrued Expenses over time chart
7.39M6.91M6.27M5.44MN/A
Accounts Payable
MSIF Accounts Payable ChartMSIF Accounts Payable over time chart
9.88M13.23M9.21M8.33MN/A
Other Current Liabilities
MSIF Other Current Liabilities ChartMSIF Other Current Liabilities over time chart
17.02M14.49M14.02M12.82MN/A
Total Current Liabilities
MSIF Total Current Liabilities ChartMSIF Total Current Liabilities over time chart
34.29M34.63M29.49M26.59MN/A
 
Non-Current Liabilities
Long Term Debt
MSIF Long Term Debt ChartMSIF Long Term Debt over time chart
528.68M565.14M484.84M470.54M502.87M
Deferred Taxes/Income
MSIF Deferred Taxes/Income ChartMSIF Deferred Taxes/Income over time chart
782.00K0.003.26M362.00KN/A
Other Non-Current Liabilities
MSIF Other Non-Current Liabilities ChartMSIF Other Non-Current Liabilities over time chart
N/AN/AN/AN/A27.73M
Total Non-Current Liabilities
MSIF Total Non-Current Liabilities ChartMSIF Total Non-Current Liabilities over time chart
529.46M565.14M488.10M470.91MN/A
 
TOTAL LIABILITIES
MSIF TOTAL LIABILITIES ChartMSIF TOTAL LIABILITIES over time chart
563.75M599.77M517.59M497.50M530.61M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MSIF Retained Earnings ChartMSIF Retained Earnings over time chart
-56.88M-64.72M-63.91M-74.58M-69.34M
Additional Paid In Capital
MSIF Additional Paid In Capital ChartMSIF Additional Paid In Capital over time chart
791.19M689.58M686.14M684.16MN/A
Minority Interest
MSIF Minority Interest ChartMSIF Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
MSIF Common Shares ChartMSIF Common Shares over time chart
47.00K40.00K80.00K80.00K80.00K
Treasury Stock
MSIF Treasury Stock ChartMSIF Treasury Stock over time chart
N/AN/AN/AN/A0.00
Other Shareholders' Equity
MSIF Other Shareholders' Equity ChartMSIF Other Shareholders' Equity over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
MSIF Shares Outstanding ChartMSIF Shares Outstanding over time chart
47.27M40.24M80.11M80.11M79.83M
Tangible Book Value per Share
MSIF Tangible Book Value per Share ChartMSIF Tangible Book Value per Share over time chart
15.5431.0615.5415.22N/A
Total Shareholders' Equity
MSIF Total Shareholders' Equity ChartMSIF Total Shareholders' Equity over time chart
734.36M624.90M622.31M609.66M613170.00B
 
TOTAL LIABILITIES AND EQUITY
MSIF TOTAL LIABILITIES AND EQUITY ChartMSIF TOTAL LIABILITIES AND EQUITY over time chart
1.30B1.22B1.14B1.11BN/A
 
Statistics
Debt/Equity
MSIF Debt/Equity ChartMSIF Debt/Equity over time chart
0.720.900.780.770.00
Current Ratio
MSIF Current Ratio ChartMSIF Current Ratio over time chart
0.650.941.120.91N/A
Return On Assets (ROA)
MSIF Return On Assets (ROA) ChartMSIF Return On Assets (ROA) over time chart
6.10%4.62%5.81%4.12%N/A
Return On Equity (ROE)
MSIF Return On Equity (ROE) ChartMSIF Return On Equity (ROE) over time chart
10.78%9.05%10.64%7.48%N/A
Return On Invested Capital (ROIC)
MSIF Return On Invested Capital (ROIC) ChartMSIF Return On Invested Capital (ROIC) over time chart
4.09%3.81%4.10%3.87%N/A
Return On Invested Capital Ex Cash (ROICexc)
MSIF Return On Invested Capital Ex Cash (ROICexc) ChartMSIF Return On Invested Capital Ex Cash (ROICexc) over time chart
4.14%3.90%4.22%3.94%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MSIF Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMSIF Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.14%3.90%4.22%3.94%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

MSIF Balance Sheet Over Time ChartMSIF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MSIF Balance Sheet - Short Vs Long Term ChartMSIF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B