MSIF - NYSE

MSC Income Fund, Inc.

MSIF·NYSE

$11.91

-1.6%

Financial ServicesAsset Management

MSC Income Fund, Inc. is a Business Development Company specializing in middle market debt and debt and equity investments in lower middle market companies. The fund seeks to invest in management buyouts, recapitalizations, growth financings, refinancing and acquisitions of companies. It invests in companies with revenue between $10 million and $150 million.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$540.06M

EPS1.9100

P/E Ratio6.24

Earnings Date08/12/2026

1.38B

Assets

13%

3Y+25.0%

5Y+56.0%

10Y+34.0%

642.37M

Total Liabilities

3Y+29.0%

5Y+108.0%

10Y+47.0%

738.66M

Total Equity

18%

3Y+21.0%

5Y+27.0%

10Y+24.0%

MSC Income Fund, Inc. Funding & Solvency Profile

MSIF · NYSE

Current Assets

Cash & Cash Equivalents20.64M

Net Receivables12.27M

Inventory0.00

Other Current Assets0.00

Total Current Assets33 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments1.34B

Other Non-Current Assets12.74M

Total Non-Current Assets1 B

Total Assets

1.38B

Financial Health Analysis

Current Ratio

1.06x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.87x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

2 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

2% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

MSC Income Fund, Inc. Balance Sheet

MSIF • NYSE

MSC Income Fund, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	20.6M	28.4M	30.8M	21.3M	25.8M	8.6M	21.8M	21.8M	45.8M	23.7M
Cash & Short-Term Investments	20.6M	28.4M	30.8M	21.3M	25.8M	8.6M	21.8M	21.8M	45.8M	23.7M
Net Receivables	12.3M	12.1M	10.7M	12.4M	34.7M	8.3M	8.7M	10.2M	13.6M	14.8M
Accounts Receivables	12.3M	12.1M	10.7M	12.4M	34.7M	8.3M	8.7M	10.2M	13.6M	14.8M
Prepaids	0.0	4.1M	2.1M	2.4M	2.1M	2.4M	4.4M	4M	4.1M	1.3M
Other Current Assets	0.0	0.0	0.0	0.0	0.0	40.5M	-13.2M	-14.2M	-17.7M	-16.1M
Total Current Assets	32.9M	44.6M	43.6M	36.1M	62.6M	59.8M	21.8M	21.8M	45.8M	23.7M
NON-CURRENT ASSETS
Long-Term Investments	1.3B	1.2B	1.1B	1.1B	1.1B	825.5M	1B	1.1B	1B	989.2M
Other Non-Current Assets	12.7M	2.6M	3.4M	2.9M	4M	2.7M	-1B	-1.1B	-1B	-989.2M
Total Non-Current Assets	1.3B	1.2B	1.1B	1.1B	1.1B	828.2M	1B	1.1B	1.1B	1B
Total Assets	1.4B	1.2B	1.1B	1.1B	1.1B	888M	1.1B	1.1B	1.1B	1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	31.1M	4.7M	461K	1.3M	7.3M	2.1M	10.4M	10.6M	39.8M	21.6M
Accounts Payable	22.7M	4.7M	461K	1.3M	7.3M	2.1M	4.9M	4.7M	34.1M	16.3M
Other Payables	8.4M	0.0	0.0	0.0	0.0	0.0	5.5M	5.9M	5.8M	5.3M
Accrued Expenses	0.0	15.4M	15M	12.5M	8.4M	4.5M	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	14.5M	14M	12.8M	12M	0.0	-10.4M	-10.6M	-39.8M	-21.6M
Total Current Liabilities	31.1M	34.6M	29.5M	26.6M	27.7M	6.6M	0.0	0.0	0.0	0.0
NON-CURRENT LIABILITIES
Long Term Debt	602.8M	565.1M	484.8M	470.5M	502.9M	301.8M	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	8.5M	0.0	3.3M	362K	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	611.3M	565.1M	488.1M	470.9M	502.9M	301.8M	0.0	0.0	0.0	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	456.8M	522.1M	471.3M	435.7M
Total Liabilities	642.4M	599.8M	517.6M	497.5M	530.6M	308.4M	456.8M	522.1M	471.3M	435.7M
SHAREHOLDERS' EQUITY
Common Stock	47K	40K	40K	80K	80K	80K	78K	79K	80K	73K
Additional Paid-In Capital	782M	689.6M	686.2M	684.2M	682.4M	682M	675.6M	678.6M	685.6M	633.9M
Retained Earnings	-43.4M	-64.7M	-63.9M	-74.6M	-69.3M	-102.5M	-66.3M	-53.3M	-37.9M	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-36.1M
Total Stockholders' Equity	738.7M	624.9M	622.3M	609.7M	613.2M	579.6M	609.3M	625.4M	647.8M	597.8M
Total Equity	738.7M	624.9M	622.3M	609.7M	613.2M	579.6M	609.3M	625.4M	647.8M	597.8M
SUMMARY
Total Liabilities & Equity	1.4B	1.2B	1.1B	1.1B	1.1B	888M	1.1B	1.1B	1.1B	1B
Total Investments	1.3B	1.2B	1.1B	1.1B	1.1B	825.5M	1B	1.1B	1B	989.2M
Total Debt	602.8M	565.1M	484.8M	470.5M	502.9M	301.8M	0.0	0.0	0.0	0.0
Net Debt	582.1M	536.8M	454.1M	449.2M	477.1M	293.2M	-21.8M	-21.8M	-45.8M	-23.7M
Shares Outstanding	47,440,505	47,440,505	47,440,505	47,440,505	47,440,505	47,440,505	47,440,505	47,440,505	47,440,505	47,440,505

SEC Filings

MSIF - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
DEF 14A DEF 14A 2026 N/A	May 20, 2026	August 05, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 09, 2026	April 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 12, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 04, 2026	2026	View Filing

Showing 1 to 10 of 269 filings

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