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.
MSC Income Fund, Inc. (MSCF) - Total Liabilities
Latest total liabilities as of September 2024: $608.80 Million USD
Based on the latest financial reports, MSC Income Fund, Inc. (MSCF) has total liabilities worth $608.80 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
MSC Income Fund, Inc. - Total Liabilities Trend (2020–2024)
This chart illustrates how MSC Income Fund, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MSC Income Fund, Inc. Competitors by Total Liabilities
The table below lists competitors of MSC Income Fund, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HUDBAY MINERALS (OCKA.SG)
STU:OCKA
|
Germany | €2.87 Billion |
|
Eldav-L
TA:ELDAV
|
Israel | ILA2.41 Million |
|
Autobacs Seven Co. Ltd
OTCMKTS:ATBSF
|
USA | $65.80 Billion |
|
Hoegh LNG Partners LP
PINK:HMLPF
|
USA | $420.91 Million |
|
Platinum Analytics Cayman Limited Class A Ordinary Shares
NASDAQ:PLTS
|
USA | $1.08 Million |
|
SLM (SM1.SG)
STU:SM1
|
Germany | €27.88 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down MSC Income Fund, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how MSC Income Fund, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MSC Income Fund, Inc. (2020–2024)
The table below shows the annual total liabilities of MSC Income Fund, Inc. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $599.77 Million | +15.88% |
| 2023-12-31 | $517.59 Million | +4.04% |
| 2022-12-31 | $497.50 Million | -6.24% |
| 2021-12-31 | $530.61 Million | +72.05% |
| 2020-12-31 | $308.40 Million | -- |