Msc Income Fund, Inc. Liquidation Value Calculator
Msc Income Fund, Inc.
Current Price: N/A
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Advanced: All 136 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$20.64M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$20.64M | USD | ||
| liabilities_total | ||||
| Liabilities total | $642.37M | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$603.00M | USD | ||
| Long Term Debt total LongTermDebt |
$602.75M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
46.6M | shares | ||
Unmapped Tags (128)
| Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities | $3.55M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $782.01M | USD | ||
| Assets Assets | $1.38B | USD | ||
| Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid | $1 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $450.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $46.59M | shares | ||
| Common Stock Value CommonStockValue | $47,000 | USD | ||
| Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss | $-9.50M | USD | ||
| Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss | $36.43M | USD | ||
| Debt Instrument Fair Value DebtInstrumentFairValue | $599.94M | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $3.19M | USD | ||
| Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward | $5.35M | USD | ||
| Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards | $890,000 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $6.58M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $316,000 | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $17,000 | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $4.97M | USD | ||
| Dividends Common Stock DividendsCommonStock | $67.63M | USD | ||
| Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent | $16.77M | USD | ||
| Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent | $5.95M | USD | ||
| Investment Income Dividend InvestmentIncomeDividend | $19.06M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $115.75M | USD | ||
| Investment Owned At Cost InvestmentOwnedAtCost | $1.26B | USD | ||
| Investment Owned At Fair Value InvestmentOwnedAtFairValue | $1.34B | USD | ||
| Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets | $2 | pure | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.38B | USD | ||
| Net Investment Income NetInvestmentIncome | $65.52M | USD | ||
| Option Indexed To Issuers Equity Strike Price1 OptionIndexedToIssuersEquityStrikePrice1 | $0 | USD/shares | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-43.40M | USD | ||
| Stockholders Equity StockholdersEquity | $738.66M | USD | ||
| Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan | $893,443 | shares | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-7.74M | USD | ||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $249,000 | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $0 | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $5.59M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $11.55M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $4.97M | USD | ||
| Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | $-1.18M | USD | ||
| Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet | $-963,000 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $5.43M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $150.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $244.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $209.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $0 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $62.61M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-70.35M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $11.65M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $67.63M | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $2.02M | USD | ||
| Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends | $51.57M | USD | ||
| Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts | $0 | USD | ||
| Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering | $90.53M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $0 | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $434.00M | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $396.69M | USD | ||
| Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares | $3.97M | shares | ||
| Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue | $11.65M | USD | ||
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $53.38M | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $-50,000 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $1 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $4.34M | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $6.01M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $6.01M | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $5.82M | USD | ||
| Income Tax Paid State And Local After Refund Received IncomeTaxPaidStateAndLocalAfterRefundReceived | $191,000 | USD | ||
| Interest Expense Debt InterestExpenseDebt | $33.93M | USD | ||
| Interest Expense Operating InterestExpenseOperating | $33.93M | USD | ||
| Investment Income Investment Expense InvestmentIncomeInvestmentExpense | $73.63M | USD | ||
| Net Income Loss NetIncomeLoss | $88.73M | USD | ||
| Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets | $9.55M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $1.11M | USD | ||
| Concentration Risk Percentage1 ConcentrationRiskPercentage1 | $1 | pure | ||
| Dividends Dividends | $16.77M | USD | ||
| Interest Paid Net InterestPaidNet | $33.78M | USD | ||
| Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue | $11.10M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $1.90M | USD | ||
| Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction | $56.80M | USD | ||
| Stock Issued1 StockIssued1 | $13.77M | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $90.53M | USD | ||
| AccumulatedAmortizationDeferredFinanceCosts AccumulatedAmortizationDeferredFinanceCosts | $7.26M | USD | ||
| AdministrativeFeesExpense AdministrativeFeesExpense | $701,000 | USD | ||
| CashUninsuredAmount CashUninsuredAmount | $8.50M | USD | ||
| FeeIncome FeeIncome | $4.35M | USD | ||
| GrossInvestmentIncomeOperating GrossInvestmentIncomeOperating | $139.15M | USD | ||
| IncentiveFeeExpenseCapitalGainBased IncentiveFeeExpenseCapitalGainBased | $2.76M | USD | ||
| IncentiveFeeExpenseIncomeBased IncentiveFeeExpenseIncomeBased | $12.14M | USD | ||
| IncreaseDecreaseInManagementAndIncentiveFeesPayable IncreaseDecreaseInManagementAndIncentiveFeesPayable | $-120,000 | USD | ||
| InvestmentCompanyAverageNetAssets InvestmentCompanyAverageNetAssets | $707.93M | USD | ||
| InvestmentCompanyContractualFeeWaived InvestmentCompanyContractualFeeWaived | $0 | USD | ||
| InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation | $60.22M | USD | ||
| InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss | $14.98M | USD | ||
| InvestmentCompanyDistributableEarningsLossAccumulatedTemporaryDifferenceOther InvestmentCompanyDistributableEarningsLossAccumulatedTemporaryDifferenceOther | $-7.33M | USD | ||
| InvestmentCompanyDistributionLongTermCapitalGain InvestmentCompanyDistributionLongTermCapitalGain | $946,000 | USD | ||
| InvestmentCompanyDistributionOrdinaryIncome InvestmentCompanyDistributionOrdinaryIncome | $54.89M | USD | ||
| InvestmentCompanyDistributionToShareholdersPerShare InvestmentCompanyDistributionToShareholdersPerShare | $1 | USD/shares | ||
| InvestmentCompanyDividendDistribution InvestmentCompanyDividendDistribution | $11.79M | USD | ||
| InvestmentCompanyExciseTaxExpense InvestmentCompanyExciseTaxExpense | $510,000 | USD | ||
| InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | $73.63M | USD | ||
| InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount | $130.46M | USD | ||
| InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | $2 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossPerShare InvestmentCompanyInvestmentIncomeLossPerShare | $1 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossRatio InvestmentCompanyInvestmentIncomeLossRatio | $0 | pure | ||
| InvestmentCompanyMarketValuePerShare InvestmentCompanyMarketValuePerShare | $13 | USD/shares | ||
| InvestmentCompanyPortfolioTurnover InvestmentCompanyPortfolioTurnover | $0 | pure | ||
| InvestmentCompanyRealizedGainLossOnInvestmentPerShare InvestmentCompanyRealizedGainLossOnInvestmentPerShare | $-0 | USD/shares | ||
| InvestmentCompanyRepurchaseOfSharesPerShare InvestmentCompanyRepurchaseOfSharesPerShare | $0 | USD/shares | ||
| InvestmentCompanyTaxBasisUnrealizedGainLossNotCurrentlyTaxableDeductible InvestmentCompanyTaxBasisUnrealizedGainLossNotCurrentlyTaxableDeductible | $-36.43M | USD | ||
| InvestmentCompanyTotalReturn InvestmentCompanyTotalReturn | $0 | pure | ||
| InvestmentCompanyTotalReturnMarketValue InvestmentCompanyTotalReturnMarketValue | $-0 | pure | ||
| InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare | $1 | USD/shares | ||
| InvestmentIncomeOperatingAfterExpenseAndTax InvestmentIncomeOperatingAfterExpenseAndTax | $61.75M | USD | ||
| InvestmentIncomeOperatingTaxExpenseBenefit InvestmentIncomeOperatingTaxExpenseBenefit | $3.77M | USD | ||
| LongTermDebtAverageAmountOutstanding LongTermDebtAverageAmountOutstanding | $550.06M | USD | ||
| ManagementAndIncentiveFeesPayable ManagementAndIncentiveFeesPayable | $8.39M | USD | ||
| ManagementFeeExpense ManagementFeeExpense | $19.76M | USD | ||
| NetAssetValuePerShare NetAssetValuePerShare | $16 | USD/shares | ||
| RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit | $-50,000 | USD | ||
| StockIssuedDuringPeriodValueDividendReinvestmentPlan StockIssuedDuringPeriodValueDividendReinvestmentPlan | $13.77M | USD | ||
| TaxBasisOfInvestmentsCostForIncomeTaxPurposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes | $1.32B | USD | ||
| TaxBasisOfInvestmentsGrossUnrealizedAppreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation | $167.90M | USD | ||
| TaxBasisOfInvestmentsGrossUnrealizedDepreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation | $147.90M | USD | ||
| TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet | $20.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.