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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 15,559 | 20,635 | 18,081 | 28,338 | 39,459 |
| Receivables | 11,942 | 12,273 | 12,245 | 11,668 | 12,582 |
| Other assets | 1,382,424 | 1,348,123 | 1,267,780 | 1,253,061 | 1,270,435 |
| Total Assets | $1,409,925 | $1,381,031 | $1,298,106 | $1,293,067 | $1,322,476 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 4,408 | 3,549 | 1,133 | 503 | 1,745 |
| Long Term Debt | 350,000 | 453,000 | 528,677 | 538,602 | 570,216 |
| Other liabilities | 335,989 | 185,823 | 33,938 | 31,174 | 31,575 |
| Total Liabilities | $690,397 | $642,372 | $563,748 | $570,279 | $603,536 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,345 | 46,026 | 46,911 | 47,441 | 47,149 |
| Common Shares | 45 | 47 | 47 | 47 | 47 |
| Additional Paid Capital | 765,979 | 782,007 | 791,191 | 789,134 | 784,601 |
| Retained earnings | -46,496 | -43,395 | -56,880 | -66,393 | -65,708 |
| TOTAL | $719,528 | $738,659 | $734,358 | $722,788 | $718,940 |
| Total Liabilities And Equity | $1,409,925 | $1,381,031 | $1,298,106 | $1,293,067 | $1,322,476 |