Msc Income Fund Balance Sheet (2011-2025) | MSIF

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.02B	0.04B	0.02B	0.04B	0.05B	0.05B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.01B	0.05B	0.03B	0.01B	0.02B	0.03B	0.04B		0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.02B	0.03B	0.05B	0.03B	0.04B	0.03B	0.02B
Short-term Investments																																			0.02B	0.02B	0.04B
Cash & Current Investments	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.02B	0.04B	0.02B	0.04B	0.05B	0.05B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.03B	0.09B	0.03B	0.01B	0.02B	0.03B	0.04B		0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.02B	0.03B	0.05B	0.03B	0.04B	0.03B	0.02B
Receivables - Other								0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B					0.01B			-0.00B		0.00B	0.02B	0.02B		0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B		0.00B	0.00B
Current Deferred Tax Assets			0.00B	0.00B	0.00B	0.00B
Prepaid Assets				-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets																					0.01B	0.01B
Non-Current Assets
Construction in Progress																	0.70	0.60	0.50	0.40
Long-Term Investments	0.02B		0.00B		0.02B	0.02B	0.03B	0.04B	0.07B	0.14B			0.47B				0.85B				0.99B				1.05B				1.11B				1.03B												1.07B	1.07B	1.09B	1.10B	1.09B	1.12B	1.15B	1.16B	1.18B	1.26B	1.25B	1.26B
Long-Term Deferred Tax																																																					0.00B	0.00B	0.00B
Other Non-Current Assets	0.00B				0.00B				0.00B				0.00B				0.00B				0.00B		0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B				0.00B
Non-Current Assets																					0.03B	0.03B
Assets	0.02B		0.02B	0.02B	0.02B	0.02B	0.04B	0.05B	0.08B	0.17B	0.27B	0.39B	0.51B	0.70B	0.80B	0.91B	0.89B	0.90B	0.97B	0.99B	1.03B	1.02B	1.10B	1.16B	1.12B	1.14B	0.15B	0.15B	1.15B	1.15B	1.11B	1.09B	1.07B	0.93B	0.93B	0.95B	0.89B	0.90B	1.00B	1.04B	1.14B	1.14B		1.14B	1.11B	1.11B	1.13B	1.15B	1.14B	1.16B	1.21B	1.23B	1.22B	1.32B	1.29B	1.30B
Liabilities
Current Liabilities
Accounts Payables	0.00B		0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Notes Payables	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.08B	0.14B	0.18B	0.26B	0.30B	0.40B	0.38B	0.40B	0.41B	0.39B	0.41B	0.39B	0.42B	0.49B
Dividends payables			0.00B	0.00B	0.00B				0.00B				0.00B													0.00B	0.00B	0.00B	0.00B	0.00B			0.00B					0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B
Payables	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.08B	0.14B	0.18B	0.26B	0.30B	0.40B	0.38B	0.40B	0.41B	0.39B	0.41B	0.39B	0.42B	0.49B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Accumulated Expenses																													0.00B				-0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Accumulated Expenses			0.00B
Current Taxes	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B
Total Current Liabilities																					0.00B	0.00B
Non-Current Liabilities
Non-Current Debt					0.00B				0.01B				0.18B				0.38B		0.00B	0.00B	0.41B	0.00B	0.00B	0.00B	0.43B	-0.00B	0.00B	0.09B	0.51B	0.00B	0.46B	0.46B	0.45B	0.40B	0.00B	0.38B	0.30B	0.28B	0.33B	0.35B	0.43B	0.35B		0.35B
Non-Current Deffered Revenue																																						0.01B	0.02B	0.00B
Non-Current Deferred Tax Liability																																										0.00B		0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B				0.00B
Total Non-Current Liabilities																					0.02B	0.02B
Total Liabilities	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.08B	0.14B	0.19B	0.25B	0.34B	0.37B	0.45B	0.40B	0.41B	0.45B	0.43B	0.44B	0.41B	0.46B	0.51B	0.47B	0.49B	0.10B	0.10B	0.52B	0.52B	0.48B	0.47B	0.46B	0.42B	0.40B	0.38B	0.31B	0.31B	0.41B	0.44B	0.53B	0.52B		0.53B	0.50B	0.50B	0.52B	0.54B	0.52B	0.54B	0.59B	0.61B	0.60B	0.60B	0.57B	0.56B
Shareholder's Equity
Total Debt					0.00B				0.01B				0.18B				0.38B		0.00B	0.00B	0.41B	0.00B	0.00B	0.00B	0.43B	-0.00B	0.00B	0.09B	0.51B	0.00B	0.46B	0.46B	0.45B	0.40B	0.00B	0.38B	0.30B	0.28B	0.33B	0.35B	0.43B	0.35B		0.35B
Common Equity			9.01	8.90	8.86	8.90	8.83	8.91	8.91	8.86	8.85	8.79		0.35B	0.43B	0.47B		0.50B	0.53B	0.56B		0.62B																							0.61B	0.61B	0.61B	0.61B	0.62B	0.62B	0.62B	0.62B	0.62B	0.72B	0.72B	0.73B
Shareholder's Equity	0.01B		0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.05B	0.08B	0.13B	0.19B	0.26B	0.35B	0.43B	0.47B	0.49B	0.50B	0.53B	0.56B	0.60B	0.62B	0.64B	0.65B	0.65B	0.65B	0.05B	0.05B	78.58B	0.63B	0.63B	0.62B	78.46B	78.42B	79.32B	0.57B	79.61B	0.58B	79.72B	0.60B	79.83B	79.87B	80.01B	80.06B	0.61B	0.61B	0.61B	0.61B	0.62B	0.62B	0.62B	0.62B	0.62B	0.72B	0.72B	0.73B
Liabilities and Shareholders Equity	0.02B		0.02B	0.02B	0.02B	0.02B	0.04B	0.05B	0.08B	0.17B	0.27B	0.39B	0.51B	0.70B	0.80B	0.91B	0.89B	0.90B	0.97B	0.99B	1.03B	1.02B	1.10B	1.16B	1.12B	1.14B	0.15B	0.15B	1.15B	1.15B	1.11B	1.09B	1.07B	0.93B	0.93B	0.95B	0.89B	0.90B	1.00B	1.04B	1.14B	1.14B		1.14B	1.11B	1.11B	1.13B	1.15B	1.14B	1.16B	1.21B	1.23B	1.22B	1.32B	1.29B	1.30B
Retained Earnings																									-0.04B				0.05B	-0.05B	-0.05B	-0.06B	-0.07B	-0.17B	-0.16B	-0.12B	-0.10B				-0.07B	-0.07B		-0.07B	-0.07B	-0.08B	-0.07B	-0.07B	-0.06B	-0.07B	-0.06B	-0.07B	-0.06B	-0.07B	-0.07B	-0.06B
Preferred Shares	0.01B		0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.05B	0.08B	0.13B	0.19B	0.27B	0.36B			0.55B				0.63B				0.69B				0.68B				0.68B
Treasury Shares																																							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.14B

Research Tools

Msc Income Fund Balance Sheet (2011-2025) | MSIF

Create an account

Sign In

Reset Password