Msc Income Fund, Inc. Liquidation Value

MSIF Other

Cash & Equivalents

$20.64M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $20.64M
Total Obligations: -$602.75M
$-582.12M
Per share: $-12.49
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $20.64M
AR: $0
Total Obligations: -$602.75M
$-582.12M
Per share: $-12.49
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $20.64M
AR: $0
Inventory: $0
Total Obligations: -$602.75M
$-582.12M
Per share: $-12.49
Period: 2025-12-31

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-582.12M$-12.49
Liquid Liquidation Value$-582.12M$-12.49
Operating Liquidation Value$-582.12M$-12.49

Key Components (as of 2025-12-31)

Cash & Equivalents$20.64M
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term Debt$602.75M
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding46.6M

Explore all 136 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$20.64MN/AN/AN/AN/A$602.75MN/AN/A
2025-09-30$18.08MN/AN/AN/AN/A$528.68MN/AN/A
2025-06-30$28.34MN/AN/AN/AN/A$538.60MN/AN/A
2025-03-31$39.46MN/AN/AN/AN/A$570.22MN/AN/A
2024-12-31$28.38MN/AN/AN/AN/A$565.14MN/AN/A
2024-09-30$48.93MN/AN/AN/AN/A$556.07MN/AN/A
2024-06-30$29.48MN/AN/AN/AN/A$550.99MN/AN/A
2024-03-31$24.65MN/AN/AN/AN/A$503.92MN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-27 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-13 View
2024-12-31 10-K 2025-03-20 View
2024-09-30 10-Q/A 2024-11-15 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-14 View

Community Notes

Loading notes...

Questions

Loading questions...