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MSC Income Fund, Inc financial statement history

Source-linked financial facts for MSC Income Fund, Inc with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-311107164000USD2024-03-082023 / FYus-gaap:Assets10-K · 0001535778-24-000020
As of 2023-12-311139900000USD2025-03-202024 / FYus-gaap:Assets10-K · 0001535778-25-000073
As of 2024-12-311224671000USD2026-02-272025 / FYus-gaap:Assets10-K · 0001535778-26-000026
As of 2025-12-311381031000USD2026-02-272025 / FYus-gaap:Assets10-K · 0001535778-26-000026

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3125813000USD2025-03-202024 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001535778-25-000073
As of 2022-12-3121312000USD2024-03-082023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001535778-24-000020
As of 2023-12-3130786000USD2025-03-202024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001535778-25-000073
As of 2024-12-3128375000USD2026-02-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001535778-26-000026
As of 2025-12-3120635000USD2026-02-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001535778-26-000026

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-31497499000USD2024-03-082023 / FYus-gaap:Liabilities10-K · 0001535778-24-000020
As of 2023-12-31517593000USD2025-03-202024 / FYus-gaap:Liabilities10-K · 0001535778-25-000073
As of 2024-12-31599768000USD2026-02-272025 / FYus-gaap:Liabilities10-K · 0001535778-26-000026
As of 2025-12-31642372000USD2026-02-272025 / FYus-gaap:Liabilities10-K · 0001535778-26-000026

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-31470544000USD2024-03-082023 / FYus-gaap:LongTermDebt10-K · 0001535778-24-000020
As of 2023-12-31484843000USD2025-03-202024 / FYus-gaap:LongTermDebt10-K · 0001535778-25-000073
As of 2024-12-31565141000USD2026-02-272025 / FYus-gaap:LongTermDebt10-K · 0001535778-26-000026
As of 2025-12-31602751000USD2026-02-272025 / FYus-gaap:LongTermDebt10-K · 0001535778-26-000026

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31613170000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0001535778-26-000026
As of 2022-12-31609665000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0001535778-26-000026
As of 2023-12-31622307000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0001535778-26-000026
As of 2024-12-31624903000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0001535778-26-000026
As of 2025-12-31738659000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0001535778-26-000026

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3173636000USD2024-03-082023 / FYus-gaap:NetIncomeLoss10-K · 0001535778-24-000020
2022-01-01 to 2022-12-3145588000USD2025-03-202024 / FYus-gaap:NetIncomeLoss10-K · 0001535778-25-000073
2023-01-01 to 2023-12-3166209000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0001535778-26-000026
2024-01-01 to 2024-12-3156553000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0001535778-26-000026
2025-01-01 to 2025-12-3188728000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0001535778-26-000026

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310.67USD/shares2024-03-082023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001535778-24-000020
2022-01-01 to 2022-12-311.32USD/shares2025-03-202024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001535778-25-000073
2023-01-01 to 2023-12-311.38USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001535778-26-000026
2024-01-01 to 2024-12-311.34USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001535778-26-000026
2025-01-01 to 2025-12-311.33USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001535778-26-000026

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-191148000USD2024-03-082023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001535778-24-000020
2022-01-01 to 2022-12-3176676000USD2025-03-202024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001535778-25-000073
2023-01-01 to 2023-12-3150230000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001535778-26-000026
2024-01-01 to 2024-12-31-28076000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001535778-26-000026
2025-01-01 to 2025-12-31-70350000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001535778-26-000026

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-3151600000USD2024-03-082023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001535778-24-000020
2023-01-01 to 2023-12-3156057000USD2026-02-272025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001535778-26-000026
2024-01-01 to 2024-12-3158212000USD2026-02-272025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001535778-26-000026
2025-01-01 to 2025-12-3167628000USD2026-02-272025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001535778-26-000026

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3110065000USD2024-03-082023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001535778-24-000020
2022-01-01 to 2022-12-3115984000USD2025-03-202024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001535778-25-000073
2023-01-01 to 2023-12-3124427000USD2026-02-272025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001535778-26-000026
2024-01-01 to 2024-12-3120724000USD2026-02-272025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001535778-26-000026
2025-01-01 to 2025-12-3111647000USD2026-02-272025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001535778-26-000026

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1535778
Ticker in native snapshot
MSIF
Reported numeric facts
46
Units present
USD · USD/shares