MSC Income Fund Balance Sheet
NYSE: MSIFFinanceFinance/Investors ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MSC Income Fund financial position
At the end of fiscal 2025, MSC Income Fund reported total assets of $1.38 billion, up 12.8% from a year earlier against total liabilities of $642.4 million. Shareholders' equity stood at $738.7 million, or 53.5% of assets. The company held $20.6 million in cash and equivalents against $602.8 million of debt, a net debt position of $582.1 million.
Debt-to-equity was 0.82.
Summary generated from market data by MetaCap's automated system. Methodology
MSC Income Fund balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 20.64M | 28.38M | 30.79M | 21.31M | 25.81M |
| Total Assets | 1.38B | 1.22B | 1.14B | 1.11B | — |
| Long-Term Debt | 602.75M | 565.14M | 484.84M | 470.54M | — |
| Total Liabilities | 642.37M | 599.77M | 517.59M | 497.50M | — |
| Shareholders' Equity | 738.66M | 624.90M | 622.31M | 609.66M | 613.17M |
| Retained Earnings | -43.40M | -64.72M | -63.91M | -74.58M | — |
| Total Debt | 602.75M | 565.14M | 484.84M | 470.54M | — |
| Net Cash (Debt) | -582.12M | -536.77M | -454.06M | -449.23M | 25.81M |
| Shares Outstanding | 46.59M | 40.24M | 40.05M | 80.11M | — |
This table shows 5 annual periods of MSC Income Fund's balance sheet, from FY 2025 back to FY 2021, across 9 line items including cash & equivalents, total assets, long-term debt. Values in USD; B = billions, M = millions. Fiscal periods follow MSIF's reporting calendar. What is a balance sheet?