Msc Income Fund, Inc. financial data

Symbol
MSCF on OTC
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 - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 88.2 %
Return On Equity 10.2 % +5.89%
Return On Assets 5.44 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.4M shares -0.02%
Common Stock, Shares, Outstanding 80.1M shares +0.11%
Entity Public Float 0 USD
Common Stock, Value, Issued 80K USD 0%
Weighted Average Number of Shares Outstanding, Basic 80.3M shares +0.04%
Weighted Average Number of Shares Outstanding, Diluted 80.3M shares +0.04%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 4.21M USD +4.78%
Income Tax Expense (Benefit) 4.27M USD +15.3%
Net Income (Loss) Attributable to Parent 63.4M USD +7.45%
Earnings Per Share, Basic 0.72 USD/shares +2.86%
Earnings Per Share, Diluted 0.72 USD/shares +2.86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.5M USD -1.92%
Assets 1.21B USD +6.89%
Deferred Income Tax Liabilities, Net 6.1M USD +99.6%
Liabilities 588M USD +13.2%
Retained Earnings (Accumulated Deficit) -64.4M USD +9.41%
Stockholders' Equity Attributable to Parent 623M USD +1.53%
Liabilities and Equity 1.21B USD +6.89%

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 80.1M shares +0.11%
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 29.5M USD -1.92%
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) 3.04M USD +5.81%
Deferred Tax Assets, Operating Loss Carryforwards 671K USD +68.6%
Deferred Federal Income Tax Expense (Benefit) 3.95M USD +63%
Current Income Tax Expense (Benefit) 1.22M USD +48.5%
Additional Paid in Capital 688M USD +0.39%
Current State and Local Tax Expense (Benefit) 524K USD +28.4%
Current Federal Tax Expense (Benefit) 343K USD +308%
Deferred State and Local Income Tax Expense (Benefit) -908K USD -300%
Interest Expense 37.7M USD +33.5%