Name: MSIF Balance Sheet - Msc Income Fund Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MSIF - Msc Income Fund, Inc.

USD | NYSE

MSIF Balance Sheet - Msc Income Fund Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	20.6	28.4	30.8	21.3	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	20.6	28.4	30.8	21.3	-	-	-	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	602.8	565.1	484.8	470.5	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.1	-	-	-	-	-	-	-
Additional Paid In Capital	782.0	689.6	686.2
Supplementary Data
Total Debt	602.8	565.1	484.8	470.5	-	-	-	-	-	-	-
Net debt	582.1	536.8	454.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	15.6	20.6	18.1	28.3	39.5	28.4	48.9	29.5	24.6	30.8	23.1	30.1	27.3	21.3	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	0.0	0.8	2.5	0.6	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,409.9	1,381.0	1,298.1	1,293.1	1,322.5	1,224.7	1,227.3	1,211.0	1,158.6	1,139.9	1,152.9	1,133.0	1,112.4	1,107.2	-	-

Non-Current Liabilities
Long Term Debt	649.1	602.8	528.7	538.6	570.2	565.1	556.1	551.0	503.9	484.8	505.8	486.7	472.6	470.5	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	5.8	5.0	0.8	-	-	0.0	6.9	6.1	3.9	3.3	2.6	3.1	1.2	0.4	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	690.4	642.4	563.7	570.3	603.5	599.8	608.8	587.8	540.1	517.6	539.3	519.2	504.1	497.5	-	-

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	766.0	782.0	791.2	789.1	784.6	689.6	689.9	687.5	686.6	686.1	685.2	684.8	684.6	684.2	-	-	-
Retained Earnings	(46.5)	(43.4)	(56.9)	(66.4)	(65.7)	(64.7)	(71.5)	(64.4)	(68.1)	(63.9)	(71.7)	(71.1)	(76.4)	(74.6)	-	-	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	719.5	738.7	734.4	722.8	718.9	624.9	618.5	623.2	618.5	622.3	613.6	613.8	608.3	609.7	609.7	606.9	616.6
Total Equity	719.5	738.7	734.4	722.8	718.9	624.9	618.5	623.2	618.5	622.3	613.6	613.8	608.3	609.7	609.7	606.9	616.6	613.2

Supplementary Data
Total Debt	649.1	602.8	528.7	538.6	570.2	565.1	556.1	551.0	503.9	484.8	505.8	486.7	472.6	470.5	-	-	-	-	-	-	-	-	-	-
Net debt	633.5	582.1	510.6	510.3	530.8	536.8	507.1	521.5	479.3	454.1	482.7	456.6	445.3	449.2	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	719.5	738.7	734.4	722.8	718.9	624.9	618.5	623.2	618.5	622.3	613.6	613.8	608.3	609.7	609.7	606.9	616.6	613.2
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-