Msc Income Fund Inc (MSIF)
Msc Income Fund Inc (MSIF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 20,635 | 18,081 | 28,338 | 39,459 | 28,375 |
| Receivables | 12,273 | 12,245 | 11,668 | 12,582 | 11,925 |
| Other assets | 1,348,123 | 1,267,780 | 1,253,061 | 1,270,435 | 1,184,371 |
| Total Assets | $1,381,031 | $1,298,106 | $1,293,067 | $1,322,476 | $1,224,671 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 3,549 | 1,133 | 503 | 1,745 | 4,723 |
| Long Term Debt | 602,751 | 528,677 | 538,602 | 570,216 | 565,141 |
| Other liabilities | 36,072 | 33,938 | 31,174 | 31,575 | 29,904 |
| Total Liabilities | $642,372 | $563,748 | $570,279 | $603,536 | $599,768 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,026 | 46,911 | 47,441 | 47,149 | 46,850 |
| Common Shares | 47 | 47 | 47 | 47 | 40 |
| Additional Paid Capital | 782,007 | 791,191 | 789,134 | 784,601 | 689,580 |
| Retained earnings | -43,395 | -56,880 | -66,393 | -65,708 | -64,717 |
| TOTAL | $738,659 | $734,358 | $722,788 | $718,940 | $624,903 |
| Total Liabilities And Equity | $1,381,031 | $1,298,106 | $1,293,067 | $1,322,476 | $1,224,671 |