1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Asset Management
MSC Income Fund, Inc.

MSC Income Fund, Inc.

MSIF
MSC Income Fund, Inc.US flagNew York Stock Exchange
11.91
USD
-0.19
- -
540.06MMarket Cap

Income Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
-7
70
56
41
44
-4
82
52
75
63
97
+ Sales & Services Revenue
-7
70
56
41
44
-4
82
52
75
63
97
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
-4
-3
-1
-4
-4
-7
-5
-5
-5
-5
- Operating Expenses
- -
4
3
1
4
4
7
5
5
5
5
+ Selling, General & Admin
4
6
7
6
7
8
9
9
13
15
5
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-5
-2
-4
-5
-3
-4
-2
-5
-8
-9
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
7
-67
-53
-40
-40
9
-76
-47
-70
-58
-92
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
7
-67
-53
-40
-40
9
-76
-47
-70
-58
-92
Pretax Income
-7
67
53
40
40
-9
76
47
70
58
92
- Income Tax Expense (Benefit)
- -
- -
- -
- -
1
1
2
2
4
1
4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-7
67
53
40
40
-10
74
46
66
57
89
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-7
67
53
40
40
-10
74
46
66
57
89
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-7
67
53
40
40
-10
74
46
66
57
89
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-7
67
53
40
40
-10
74
46
66
57
89
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-1
-2
-3
-2
-2
-2
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
94.63
94.47
94.27
97.13
89.07
224.49
89.38
88.1
88.47
90.18
91.02
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.38
0.56
0.66
0.72
0.76
0.47
0.47
0.83
0.91
0.99
1.11
Depreciation Expense
1
2
3
2
2
2
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
40
40
40
40
40
40
40
40
40
40
46
Basic EPS, GAAP
-0.18
1.67
1.32
1.01
1
-0.25
1.84
1.14
1.65
1.41
1.91
Basic EPS from Cont Ops
-0.18
1.67
1.32
1.01
1
-0.25
1.84
1.14
1.65
1.41
1.91
Diluted Weighted Avg Shares
40
40
40
40
40
40
40
40
40
40
46
Diluted EPS, GAAP
-0.18
1.67
1.32
1.01
1
-0.25
1.84
1.14
1.65
1.41
1.91
Diluted EPS from Cont Ops
-0.18
1.67
1.32
1.01
1
-0.25
1.84
1.14
1.65
1.41
1.91

Balance Sheet (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
24
46
22
22
9
26
21
31
28
21
+ Cash & Cash Equivalents
- -
24
46
22
22
9
26
21
31
28
21
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
15
14
10
9
8
35
12
11
12
12
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
15
14
10
9
8
35
12
11
12
12
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
-39
-59
-32
-31
-17
-61
-34
-41
-40
-33
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
989
1,049
1,107
1,028
826
1,077
1,068
1,093
1,178
1,335
+ LT Investments
- -
989
1,049
1,107
1,028
826
1,077
1,068
1,093
1,178
1,335
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
-989
-1,049
-1,107
-1,028
-826
-1,077
-1,068
-1,093
-1,178
-1,335
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
-989
-1,049
-1,107
-1,028
-826
-1,077
-1,068
-1,093
-1,178
-1,335
Total Assets
- -
1,034
1,119
1,147
1,066
888
1,144
1,107
1,140
1,225
1,381
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
16
34
5
5
- -
19
18
20
21
23
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
-16
-34
-5
-5
- -
-19
-18
-20
-21
-23
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
413
430
509
445
302
503
471
485
565
603
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
-413
-430
-509
-445
-302
-503
-471
-485
-565
-603
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
-413
-430
-509
-445
-302
-503
-471
-485
-565
-603
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
436
471
522
457
308
531
497
518
600
642
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
634
686
679
676
682
683
684
686
690
782
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
634
686
679
676
682
682
684
686
690
782
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-38
-53
-66
-102
-69
-75
-64
-65
-43
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
598
648
625
609
580
613
610
622
625
739
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
598
648
625
609
580
613
610
622
625
739
Total Liabilities & Equity
- -
1,034
1,119
1,147
1,066
888
1,144
1,107
1,140
1,225
1,381
Shares Outstanding
- -
40
40
40
40
40
40
40
40
40
47
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-24
-46
-22
-22
-9
-26
-21
-31
-28
-21
Net Debt to Equity
- -
-3.97
-7.07
-3.48
-3.59
-1.48
-4.21
-3.5
-4.95
-4.54
-2.79
Tangible Common Equity Ratio
- -
57.84
57.89
54.5
57.15
65.27
53.61
55.07
54.59
51.03
53.49
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-7
67
53
40
40
-10
74
46
66
57
89
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-416
-141
-34
-82
80
204
-265
28
-18
-84
-149
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-416
-141
-34
-82
80
204
-265
28
-18
-84
-149
+ Chg in Non-Cash Work Cap
-2
3
-7
2
- -
2
- -
3
2
-1
-10
+ (Inc) Dec in Accts Receiv
-4
1
-1
-1
1
- -
-5
1
- -
-4
-2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-5
1
1
2
- -
- -
- -
-2
-5
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
1
2
- -
1
-1
-1
5
2
1
5
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-425
-72
12
-40
120
196
-191
77
50
-28
-70
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
282
70
28
-34
-26
-6
-9
-15
-16
-14
79
+ Increase in Capital Stock
284
81
51
- -
- -
- -
1
1
8
7
91
+ Decrease in Capital Stock
-3
-11
-23
-34
-26
-6
-10
-16
-24
-21
-12
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
-15
-22
-26
-29
-30
-18
-19
-33
-36
-40
-52
+ Net Cash From Debt
197
33
17
79
-64
-143
202
-32
14
80
37
+ Cash From Debt
374
421
497
442
200
53
627
188
150
281
434
+ Repayments of Debt
-177
-388
-480
-363
-264
-197
-425
-220
-136
-201
-397
+ Other Financing Activities
-34
-9
-9
- -
- -
-1
-6
- -
-2
-1
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
430
71
10
16
-120
-169
168
-81
-41
26
63
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
4
- -
22
-24
- -
27
-23
-5
9
-2
-8
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-425
-72
12
-40
120
196
-191
77
50
-28
-70
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
-72
12
-40
120
- -
-191
77
50
-28
-70
Free Cash Flow to Equity
- -
-39
29
39
56
53
11
44
64
52
-33
Free Cash Flow per Basic Share
-10.69
-1.8
0.31
-1
3.02
4.94
-4.79
1.92
1.25
-0.7
-1.51
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8.68
Cash Flow to Net Income
60.94
-1.07
0.23
-0.99
3.03
-20.06
-2.6
1.68
0.76
-0.5
-0.79
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -