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MSC Income Fund, Inc. (MSIF)
NYSE:MSIF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 139.15M | $ 101.75M | $ 74.84M | $ 51.74M | $ 82.38M |
| Gross Profit | $ 0.00 | $ 62.71M | $ 74.84M | $ 51.74M | $ 82.38M |
| Operating Income | $ 0.00 | $ 57.66M | $ 69.98M | $ 47.23M | $ 75.53M |
| EBITDA | $ 0.00 | $ 57.66M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 65.47M | $ 56.55M | $ 66.21M | $ 45.59M | $ 73.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.64M | $ 28.38M | $ 30.79M | $ 21.31M | $ 25.81M |
| Total Assets | $ 1.38B | $ 1.22B | $ 1.14B | $ 1.11B | $ 1.14B |
| Total Debt | $ 0.00 | $ 565.14M | $ 484.84M | $ 470.54M | $ 502.87M |
| Net Debt | $ -20.64M | $ 536.77M | $ 454.06M | $ 449.23M | $ 477.06M |
| Total Liabilities | $ 642.37M | $ 599.77M | $ 517.59M | $ 497.50M | $ 530.61M |
| Stockholders' Equity | $ 738.66M | $ 624.90M | $ 622.31M | $ 609.66M | $ 613.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -70.35M | $ -28.08M | $ 50.23M | $ 76.68M | $ -191.15M |
| Operating Cash Flow | $ -70.35M | $ -28.08M | $ 50.23M | $ 76.68M | $ -191.15M |
| Investing Cash Flow | $ 298.87M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 62.61M | $ 25.66M | $ -40.76M | $ -81.18M | $ 167.90M |