Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

MSC Income Fund, Inc. (MSIF) had Increase/Decrease in Cash of -2.41M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	134.83M
Net Income	56.55M
Cost of Goods Sold	--
Gross Profit	134.83M
Operating Expenses	38.47M
Operating Income	96.36M
Non-Operating Income/Expense	-39.03M
Pre-Tax Income	57.32M
Normalized Pre-Tax Income	57.32M
Income after Taxes	56.22M
Income from Continuous Operations	56.55M
Consolidated Net Income/Loss	56.55M
Normalized Income after Taxes	56.22M
EBIT	96.36M
EBITDA	114.38M
Weighted-Average Shares Outstanding (Basic)	40.17M
Weighted-Average Shares Outstanding (Diluted)	40.17M
Earnings per Share (EPS) (Basic)	1.41
Earnings per Share (EPS) (Diluted)	1.41
Balance Sheet Financials
Current Assets	44.55M
Property, Plant, and Equipment	--
Long-Term Assets	1.18B
Total Assets	1.22B
Current Liabilities	34.63M
Long-Term Debt	565.14M
Long-Term Liabilities	565.14M
Total Liabilities	599.77M
Common Equity	624.90M
Tangible Shareholders Equity	624.90M
Shareholders Equity	624.90M
Common Shares Outstanding	40.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-28.08M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	25.66M
Beginning Cash	30.79M
End Cash	28.38M
Increase/Decrease in Cash	-2.41M
Stock-Based Compensation	--
Common Stock Dividends Paid	-39.76M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.90
Gross Margin	100.00%
Operating Margin	71.47%
EBIT Margin	71.47%
EBITDA Margin	84.83%
Pre-Tax Profit Margin	42.51%
Profit Margin	41.94%
Free Cash Flow	-28.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	--
Receiveable Turnover	11.17
Days Sales in Receivables	32.66
Return on Equity	9.05%
Return on Tangible Equity	9.05%
Return on Assets	4.62%
Return on Investments	4.75%
Book Value Per Share	15.53
Free Cash Flow per Share	-0.70
Operating Cash Flow per Share	-0.70

Data from Zacks Investment Research, Inc.