MSC Income Fund, Inc. (MSIF) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 27.5M | 32.91M | 34.5M | 43.07M | 52.04M | 44.55M | 60.52M | 60.67M | 39.88M | 43.59M | 44.98M | 44.27M | 42.66M | 36.11M | 38.99M | 22.24M | 51.41M | 62.59M | 34.2M | 28.55M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 32.2 | 27.55 | 43.12 | 39.15 | 46.31 | 41.64 | 61.95 | 61.52 | 82.85 | 56.28 | 92.08 | 49.41 | 78.94 | 110.1 | 79.75 | 258.85 | 113.71 | 91.61 | 76.6 | 57.96 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.38B | 1.35B | 1.26B | 1.25B | 1.27B | 1.18B | 1.17B | 1.15B | 1.12B | 1.1B | 1.11B | 1.09B | 1.07B | 1.07B | 1.1B | 1.11B | 1.09B | 1.08B | 1.01B | 975.72M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.37B | 1.34B | 1.26B | 1.25B | 1.26B | 1.18B | 1.16B | 1.15B | 1.12B | 1.09B | 1.1B | 1.09B | 1.07B | 1.07B | 1.1B | 1.11B | 1.08B | 1.08B | 1B | 972M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1.41B | 1.38B | 1.3B | 1.29B | 1.32B | 1.22B | 1.23B | 1.21B | 1.16B | 1.14B | 1.15B | 1.13B | 1.11B | 1.11B | 1.14B | 1.13B | 1.14B | 1.14B | 1.04B | 1B |
| Asset Turnover | 0.02x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.02x | 0.01x | 0.02x | 0.01x | 0.01x | 0.02x | 0.00x | 0.02x | 0.02x | 0.02x | 0.03x |
| Asset Growth % | 6.61% | 12.77% | 5.77% | 6.78% | 14.15% | 7.44% | 6.45% | 6.89% | 4.16% | 2.96% | 1.28% | 0.14% | -2.15% | -3.2% | 9.38% | 12.66% | 26.84% | 28.8% | 9.7% | 8.23% |
| Total Current Liabilities | 0 | 31.11M | 34.29M | 31.68M | 24.58M | 34.63M | 34.76M | 30.75M | 32.27M | 29.49M | 30.98M | 29.47M | 30.22M | 26.59M | 26.83M | 24.01M | 24.73M | 27.73M | 23.76M | 38.98M |
| Accounts Payable | 0 | 22.72M | 1.7M | 503K | 24.58M | 4.72M | 34.76M | 738K | 378K | 461K | 740K | 326K | 894K | 1.29M | 2.14M | 2.12M | 2.1M | 7.33M | 3.88M | 22.09M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 17.02M | 16.97M | 0 | 14.49M | -7.47M | 14.43M | 14.82M | 14.02M | 14M | 14.01M | 14.03M | 12.82M | 12.81M | 12.8M | 13.18M | 11.97M | 11.96M | 9.96M |
| Current Ratio | - | 1.06x | 1.01x | 1.36x | 2.12x | 1.29x | 1.74x | 1.97x | 1.24x | 1.48x | 1.45x | 1.50x | 1.41x | 1.36x | 1.45x | 0.93x | 2.08x | 2.26x | 1.44x | 0.73x |
| Quick Ratio | - | 1.06x | 1.01x | 1.36x | 2.12x | 1.29x | 1.74x | 1.97x | 1.24x | 1.48x | 1.45x | 1.50x | 1.41x | 1.36x | 1.45x | 0.93x | 2.08x | 2.26x | 1.44x | 0.73x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 690.4M | 611.27M | 529.46M | 538.6M | 578.96M | 565.14M | 574.03M | 557.09M | 507.79M | 488.1M | 508.36M | 489.75M | 473.84M | 470.91M | 501.79M | 500.57M | 495.47M | 502.87M | 413.69M | 366.69M |
| Long-Term Debt | 649.1M | 602.75M | 528.68M | 538.6M | 570.22M | 565.14M | 556.07M | 550.99M | 503.92M | 484.84M | 505.77M | 486.69M | 472.62M | 470.54M | 501.47M | 500.39M | 495.35M | 502.87M | 413.69M | 366.69M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 690.4M | 642.37M | 563.75M | 570.28M | 603.54M | 599.77M | 608.8M | 587.84M | 540.06M | 517.59M | 539.35M | 519.22M | 504.06M | 497.5M | 528.62M | 524.58M | 520.2M | 530.61M | 437.45M | 405.67M |
| Total Debt | 649.1M | 602.75M | 528.68M | 538.6M | 570.22M | 565.14M | 556.07M | 550.99M | 503.92M | 484.84M | 505.77M | 486.69M | 472.62M | 470.54M | 501.47M | 500.39M | 495.35M | 502.87M | 413.69M | 366.69M |
| Net Debt | 633.54M | 582.12M | 510.6M | 510.26M | 530.76M | 536.77M | 507.14M | 521.51M | 479.27M | 454.06M | 482.66M | 456.63M | 445.31M | 449.23M | 483.31M | 490.4M | 456.11M | 477.06M | 392.25M | 358.47M |
| Debt / Equity | 0.90x | 0.82x | 0.72x | 0.75x | 0.79x | 0.90x | 0.90x | 0.88x | 0.81x | 0.78x | 0.82x | 0.79x | 0.78x | 0.77x | 0.82x | 0.82x | 0.80x | 0.82x | 0.69x | 0.61x |
| Debt / EBITDA | 30.52x | 19.09x | 14.35x | 29.62x | 39.31x | 36.65x | 56.71x | 26.36x | 43.71x | 22.12x | 37.87x | 22.85x | 35.27x | 39.06x | 31.37x | 198.73x | 29.70x | 23.07x | 24.64x | 15.35x |
| Net Debt / EBITDA | 29.79x | 18.43x | 13.86x | 28.07x | 36.59x | 34.81x | 51.72x | 24.95x | 41.57x | 20.71x | 36.14x | 21.44x | 33.23x | 37.29x | 30.24x | 194.76x | 27.35x | 21.89x | 23.36x | 15.01x |
| Interest Coverage | 2.38x | 3.78x | 4.26x | 2.10x | 1.76x | 1.61x | 0.95x | 2.19x | 1.21x | 2.22x | 1.42x | 2.40x | 1.61x | 1.55x | 2.35x | 0.48x | 3.68x | 5.13x | 4.47x | 7.24x |
| Total Equity | 719.53M | 738.66M | 734.36M | 722.79M | 718.94M | 624.9M | 618.49M | 623.17M | 618.52M | 622.31M | 613.57M | 613.78M | 608.3M | 609.66M | 609.75M | 606.86M | 616.63M | 613.17M | 603.35M | 598.61M |
| Equity Growth % | 0.08% | 18.2% | 18.73% | 15.98% | 16.24% | 0.42% | 0.8% | 1.53% | 1.68% | 2.07% | 0.63% | 1.14% | -1.35% | -0.57% | 1.06% | 1.38% | 5.53% | 5.79% | 6.76% | 14.4% |
| Book Value per Share | 15.60 | 15.89 | 15.52 | 15.36 | 16.09 | 15.53 | 15.40 | 15.51 | 15.41 | 15.51 | 15.28 | 15.29 | 15.18 | 15.23 | 15.23 | 15.18 | 15.44 | 15.35 | 15.10 | 14.97 |
| Total Shareholders' Equity | 719.53M | 738.66M | 734.36M | 722.79M | 718.94M | 624.9M | 618.49M | 623.17M | 618.52M | 622.31M | 613.57M | 613.78M | 608.3M | 609.66M | 609.75M | 606.86M | 616.63M | 613.17M | 603.35M | 598.61M |
| Common Stock | 45K | 47K | 47K | 47K | 47K | 40K | 80K | 80K | 80K | 40K | 80K | 80K | 80K | 80K | 80K | 80K | 80K | 80K | 80K | 80K |
| Retained Earnings | -46.5M | -43.4M | -56.88M | -66.39M | -65.71M | -64.72M | -71.54M | -64.44M | -68.14M | -63.91M | -71.75M | -71.13M | -76.38M | -74.58M | -74.83M | -77.28M | -66.3M | -69.34M | -79.92M | -84.3M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |