Msc Income Fund, Inc. financial data

Symbol
MSIF on NYSE
Location
1300 Post Oak Boulevard, 8 Th Floor, Houston, TX
Fiscal year end
December 31
Former names
HMS INCOME FUND, INC. (to 11/3/2020)
Latest financial report
10-Q/A - Q3 2024 - Nov 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 90.8 % +7.79%
Return On Equity 9.25 % -1.07%
Return On Assets 4.85 % -4.34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.5M shares -0.07%
Common Stock, Shares, Outstanding 80.4M shares +0.53%
Entity Public Float 0 USD
Common Stock, Value, Issued 80K USD 0%
Weighted Average Number of Shares Outstanding, Basic 80.3M shares +0.05%
Weighted Average Number of Shares Outstanding, Diluted 80.3M shares +0.05%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 4.39M USD +4.93%
Income Tax Expense (Benefit) 6.73M USD +128%
Net Income (Loss) Attributable to Parent 57.4M USD +0.47%
Earnings Per Share, Basic 0.72 USD/shares 0%
Earnings Per Share, Diluted 0.72 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.9M USD +112%
Assets 1.23B USD +6.45%
Deferred Income Tax Liabilities, Net 6.88M USD +165%
Liabilities 609M USD +12.9%
Retained Earnings (Accumulated Deficit) -71.5M USD +0.28%
Stockholders' Equity Attributable to Parent 618M USD +0.8%
Liabilities and Equity 1.23B USD +6.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.6M USD -170%
Net Cash Provided by (Used in) Financing Activities 5.43M USD
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 80.4M shares +0.53%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.14M USD -202%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 48.9M USD +112%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.63M USD +16.8%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 10.3M USD -14.1%
Deferred Income Tax Expense (Benefit) 4.29M USD +88.4%
Deferred Tax Assets, Operating Loss Carryforwards 671K USD +68.6%
Deferred Federal Income Tax Expense (Benefit) 4.31M USD +66.8%
Current Income Tax Expense (Benefit) 2.44M USD +261%
Additional Paid in Capital 690M USD +0.69%
Current State and Local Tax Expense (Benefit) 584K USD +1.39%
Current Federal Tax Expense (Benefit) 1.14M USD
Deferred State and Local Income Tax Expense (Benefit) -25K USD +91.9%
Interest Expense 37.7M USD +33.5%