MSC INCOME FUND, INC. (MSIF) Balance Sheet
As of 2026-06-30 (10-Q), MSC INCOME FUND, INC. (MSIF) reported total assets of $1.4B, total liabilities of $695.0M and shareholders' equity of $748.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $28.1M. Long-term debt: $661.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 523.3M
- P/E TTM
- 7.1
- Dividend yield
- 12.5%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|
| Cash and equivalents | 0.03 | 0.03 | 0.02 | 0.03 | |
| Total assets | 1.14 | 1.22 | 1.38 | 1.44 | |
| Long-term debt | 0.48 | 0.57 | 0.60 | 0.66 | |
| Total liabilities | 0.52 | 0.60 | 0.64 | 0.70 | |
| Shareholders' equity | 0.62 | 0.62 | 0.74 | 0.75 |
USD billions · SEC XBRL
MSC INCOME FUND, INC. — questions
- How much cash does MSC INCOME FUND, INC. have?
- $28.1M in cash and cash equivalents as of 2026-06-30.
- How much debt does MSC INCOME FUND, INC. have?
- $661.2M of long-term debt as of 2026-06-30.
- What are MSC INCOME FUND, INC.'s total assets?
- $1.4B as of 2026-06-30.
- What is MSC INCOME FUND, INC.'s shareholders' equity?
- $748.8M as of 2026-06-30.
Every figure on this page comes from MSC INCOME FUND, INC.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.