MSC Income Fund, Inc. (MSIF) Debt by Year
MSC Income Fund, Inc. carried $602.8M in long-term debt against $20.6M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 6.7% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters MSC Income Fund, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MSIF Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
MSIF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $661.2M+22.8% | $649.1M+13.8% | $602.8M+6.7% | $528.7M-4.9% | $538.6M-2.2% | $570.2M+13.2% | $565.1M+16.6% | $556.1M+9.9% | $551.0M+13.2% | $503.9M+6.6% | $484.8M+3.0% | $505.8M |
| Cash & Equivalents | $28.1M-1.0% | $15.6M-60.6% | $20.6M-27.3% | $18.1M-63.0% | $28.3M-3.9% | $39.5M+60.1% | $28.4M-7.8% | $48.9M+111.7% | $29.5M-1.9% | $24.6M-9.7% | $30.8M+44.5% | $23.1M+27.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More MSC Income Fund, Inc. financials
Frequently Asked Questions
What was MSC Income Fund, Inc.'s long-term debt in fiscal year 2025?
MSC Income Fund, Inc. carried $602.8M in long-term debt against $20.6M in cash and equivalents at the end of fiscal year 2025.
How fast is MSC Income Fund, Inc.'s long-term debt growing?
MSC Income Fund, Inc. (MSIF) long-term debt rose by 6.7% year over year, from $565.1M to $602.8M in fiscal year 2025.
What was MSC Income Fund, Inc.'s long-term debt in the most recent quarter?
MSC Income Fund, Inc. (MSIF) reported $661.2M in long-term debt in Q2 2026. This represents an increase of 22.8% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what MSC Income Fund, Inc. (MSIF) reported on that line in every period on record.