MSC Income Fund, Inc. (MSIF) - Total Assets
Based on the latest financial reports, MSC Income Fund, Inc. (MSIF) holds total assets worth $1.41 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of MSC Income Fund, Inc. to assess the company's total reinvestment commitment from operating cash flow.
MSC Income Fund, Inc. - Total Assets Trend (2016–2025)
This chart illustrates how MSC Income Fund, Inc.'s total assets have evolved over time, based on quarterly financial data. Explore MSIF long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
MSC Income Fund, Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
MSC Income Fund, Inc.'s total assets of $1.41 Billion consist of 2.4% current assets and 97.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.5% |
| Accounts Receivable | $12.27 Million | 0.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how MSC Income Fund, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see MSC Income Fund, Inc. (MSIF) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MSC Income Fund, Inc.'s current assets represent 2.4% of total assets in 2025, an increase from 2.3% in 2016.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2025, down from 2.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.
MSC Income Fund, Inc. Competitors by Total Assets
Key competitors of MSC Income Fund, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
MSC Income Fund, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.88 | 2.12 | 0.73 |
| Quick Ratio | 0.88 | 2.12 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.63 Million | $27.46 Million | $-10.42 Million |
MSC Income Fund, Inc. - Advanced Valuation Insights
This section examines the relationship between MSC Income Fund, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.74 |
| Latest Market Cap to Assets Ratio | 0.38 |
| Asset Growth Rate (YoY) | 12.8% |
| Total Assets | $1.38 Billion |
| Market Capitalization | $531.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values MSC Income Fund, Inc.'s assets below their book value (0.38x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: MSC Income Fund, Inc.'s assets grew by 12.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for MSC Income Fund, Inc. (2016–2025)
The table below shows the annual total assets of MSC Income Fund, Inc. from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.38 Billion | +12.77% |
| 2024-12-31 | $1.22 Billion | +7.44% |
| 2023-12-31 | $1.14 Billion | +2.96% |
| 2022-12-31 | $1.11 Billion | -3.20% |
| 2021-12-31 | $1.14 Billion | +28.80% |
| 2020-12-31 | $888.02 Million | -16.70% |
| 2019-12-31 | $1.07 Billion | -7.09% |
| 2018-12-31 | $1.15 Billion | +2.53% |
| 2017-12-31 | $1.12 Billion | +8.27% |
| 2016-12-31 | $1.03 Billion | -- |
About MSC Income Fund, Inc.
MSC Income Fund, Inc. is a Business Development Company specializing in middle market debt and debt and equity investments in lower middle market companies. The fund seeks to invest in management buyouts, recapitalizations, growth financings, refinancing and acquisitions of companies. It invests in companies with revenue between $10 million and $150 million.