MSC Income Fund Quarterly Balance Sheet
NYSE: MSIFFinanceFinance/Investors ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MSC Income Fund financial position
As of Jun 30, 2026, MSC Income Fund reported total assets of $1.44 billion, up 11.7% from a year earlier against total liabilities of $695.0 million. Shareholders' equity stood at $748.8 million, or 51.9% of assets. The company held $28.1 million in cash and equivalents against $661.2 million of debt, a net debt position of $633.1 million.
Debt-to-equity was 0.88.
Summary generated from market data by MetaCap's automated system. Methodology
MSC Income Fund balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 28.05M | 15.56M | 20.64M | 18.08M | 28.34M | 39.46M | 28.38M | 48.93M | 29.48M | 24.65M | 30.79M | 23.11M |
| Total Assets | 1.44B | 1.41B | 1.38B | 1.30B | 1.29B | 1.32B | 1.22B | 1.23B | 1.21B | 1.16B | 1.14B | 1.15B |
| Long-Term Debt | 661.18M | 649.10M | 602.75M | 528.68M | 538.60M | 570.22M | 565.14M | 556.07M | 550.99M | 503.92M | 484.84M | 505.77M |
| Total Liabilities | 695.03M | 690.40M | 642.37M | 563.75M | 570.28M | 603.54M | 599.77M | 608.80M | 587.84M | 540.06M | 517.59M | 539.35M |
| Shareholders' Equity | 748.80M | 719.53M | 738.66M | 734.36M | 722.79M | 718.94M | 624.90M | 618.49M | 623.17M | 618.52M | 622.31M | 613.57M |
| Retained Earnings | -17.22M | -46.50M | -43.40M | -56.88M | -66.39M | -65.71M | -64.72M | -71.54M | -64.44M | -68.14M | -63.91M | -71.75M |
| Total Debt | 661.18M | 649.10M | 602.75M | 528.68M | 538.60M | 570.22M | 565.14M | 556.07M | 550.99M | 503.92M | 484.84M | 505.77M |
| Net Cash (Debt) | -633.13M | -633.54M | -582.12M | -510.60M | -510.26M | -530.76M | -536.77M | -507.14M | -521.51M | -479.27M | -454.06M | -482.66M |
| Shares Outstanding | 45.35M | 45.35M | 46.59M | 47.27M | 47.15M | 46.85M | 40.24M | 80.43M | 80.14M | 80.11M | 40.05M | 80.01M |
This table shows 12 quarterly periods of MSC Income Fund's balance sheet, from Q2 2026 back to Q3 2023, 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?