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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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 1107164000 | USD | 2024-03-08 | 2023 / FY | us-gaap:Assets | 10-K · 0001535778-24-000020 |
| As of 2023-12-31 | 1139900000 | USD | 2025-03-20 | 2024 / FY | us-gaap:Assets | 10-K · 0001535778-25-000073 |
| As of 2024-12-31 | 1224671000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001535778-26-000026 |
| As of 2025-12-31 | 1381031000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001535778-26-000026 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 25813000 | USD | 2025-03-20 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001535778-25-000073 |
| As of 2022-12-31 | 21312000 | USD | 2024-03-08 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001535778-24-000020 |
| As of 2023-12-31 | 30786000 | USD | 2025-03-20 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001535778-25-000073 |
| As of 2024-12-31 | 28375000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001535778-26-000026 |
| As of 2025-12-31 | 20635000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001535778-26-000026 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 497499000 | USD | 2024-03-08 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001535778-24-000020 |
| As of 2023-12-31 | 517593000 | USD | 2025-03-20 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001535778-25-000073 |
| As of 2024-12-31 | 599768000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001535778-26-000026 |
| As of 2025-12-31 | 642372000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001535778-26-000026 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 470544000 | USD | 2024-03-08 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001535778-24-000020 |
| As of 2023-12-31 | 484843000 | USD | 2025-03-20 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001535778-25-000073 |
| As of 2024-12-31 | 565141000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001535778-26-000026 |
| As of 2025-12-31 | 602751000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001535778-26-000026 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 613170000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001535778-26-000026 |
| As of 2022-12-31 | 609665000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001535778-26-000026 |
| As of 2023-12-31 | 622307000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001535778-26-000026 |
| As of 2024-12-31 | 624903000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001535778-26-000026 |
| As of 2025-12-31 | 738659000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001535778-26-000026 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 73636000 | USD | 2024-03-08 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001535778-24-000020 |
| 2022-01-01 to 2022-12-31 | 45588000 | USD | 2025-03-20 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001535778-25-000073 |
| 2023-01-01 to 2023-12-31 | 66209000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001535778-26-000026 |
| 2024-01-01 to 2024-12-31 | 56553000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001535778-26-000026 |
| 2025-01-01 to 2025-12-31 | 88728000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001535778-26-000026 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.67 | USD/shares | 2024-03-08 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001535778-24-000020 |
| 2022-01-01 to 2022-12-31 | 1.32 | USD/shares | 2025-03-20 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001535778-25-000073 |
| 2023-01-01 to 2023-12-31 | 1.38 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001535778-26-000026 |
| 2024-01-01 to 2024-12-31 | 1.34 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001535778-26-000026 |
| 2025-01-01 to 2025-12-31 | 1.33 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001535778-26-000026 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -191148000 | USD | 2024-03-08 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001535778-24-000020 |
| 2022-01-01 to 2022-12-31 | 76676000 | USD | 2025-03-20 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001535778-25-000073 |
| 2023-01-01 to 2023-12-31 | 50230000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001535778-26-000026 |
| 2024-01-01 to 2024-12-31 | -28076000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001535778-26-000026 |
| 2025-01-01 to 2025-12-31 | -70350000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001535778-26-000026 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 51600000 | USD | 2024-03-08 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001535778-24-000020 |
| 2023-01-01 to 2023-12-31 | 56057000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001535778-26-000026 |
| 2024-01-01 to 2024-12-31 | 58212000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001535778-26-000026 |
| 2025-01-01 to 2025-12-31 | 67628000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001535778-26-000026 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 10065000 | USD | 2024-03-08 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001535778-24-000020 |
| 2022-01-01 to 2022-12-31 | 15984000 | USD | 2025-03-20 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001535778-25-000073 |
| 2023-01-01 to 2023-12-31 | 24427000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001535778-26-000026 |
| 2024-01-01 to 2024-12-31 | 20724000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001535778-26-000026 |
| 2025-01-01 to 2025-12-31 | 11647000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-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