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MSC Income Fund Inc

MSIF

15.020USD

+0.160+1.08%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

703.68MMarktkapitalisierung

19.36KGV TTM

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MSC Income Fund Inc

15.020

+0.160+1.08%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

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Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-526.62%-72.49M

-135.61%-14.69M

363.67%26.45M

-1208.00%-28.27M

-170.33%-11.57M

-11.42%41.26M

-150.82%-10.03M

111.46%2.55M

-49.54%16.45M

163.70%46.58M

185.01%19.74M

76.58%-22.25M

15351.66%32.60M

-180.28%-73.13M

-246.55%-23.22M

-349.97%-95.01M

-99.59%211.00K

227.85%91.09M

9.04%15.85M

-34.92%38.01M

161.64%50.88M

112.51%27.78M

417.22%14.53M

479.40%58.40M

159.07%19.45M

--13.07M

---4.58M

---15.39M

---32.92M

Nettoergebnis aus fortgeführten Aktivitäten

49.92%15.88M

-4.10%20.46M

-44.92%7.37M

-5.85%18.13M

-13.42%10.59M

73.71%21.34M

-12.33%13.38M

955.07%19.25M

-24.56%12.23M

-42.02%12.29M

-6.56%15.27M

-92.22%1.82M

28.10%16.21M

46.31%21.19M

-59.10%16.34M

8.46%23.45M

114.75%12.66M

343.15%14.48M

593.15%39.95M

83.64%21.63M

-555.98%-85.82M

128.97%3.27M

-75.77%5.76M

-3.65%11.78M

20.97%18.82M

---11.28M

--23.78M

--12.22M

--15.56M

Abgegrenzte Steuer

-403.27%-1.85M

-1234.14%-7.51M

271.40%785.00K

21.60%2.23M

-28.95%611.00K

1514.63%662.00K

-420.28%-458.00K

3115.79%1.83M

610.74%860.00K

--41.00K

--143.00K

--57.00K

--121.00K

----

Andere nicht monetäre Posten

-83.16%-1.58M

-39.88%-1.85M

-53.79%-1.09M

-5.02%-1.55M

62.79%-861.00K

-21.47%-1.32M

26.52%-712.00K

-61.34%-1.47M

-128.66%-2.31M

9.39%-1.09M

1.22%-969.00K

-14.12%-913.00K

-56.17%-1.01M

-1.18%-1.20M

-89.75%-981.00K

5.66%-800.00K

59.04%-648.00K

1.49%-1.19M

68.99%-517.00K

58.81%-848.00K

-40.00%-1.58M

-159.43%-1.21M

53.42%-1.67M

4.68%-2.06M

74.21%-1.13M

--2.03M

---3.58M

---2.16M

---4.38M

Veränderung des Umlaufvermögens

-264.56%-85.31M

-175.76%-21.73M

177.42%17.25M

-346.85%-39.20M

-451.83%-23.40M

-18.66%28.68M

-369.81%-22.28M

73.15%-8.77M

-70.14%6.65M

141.85%35.26M

124.23%8.26M

69.19%-32.66M

340.15%22.27M

-202.21%-84.25M

-541.15%-34.08M

-478.38%-106.02M

-122.71%-9.28M

390.79%82.43M

134.90%7.73M

-41.33%28.02M

420.17%40.83M

3691.20%16.80M

117.99%3.29M

272.39%47.76M

118.18%7.85M

--443.00K

---18.29M

---27.70M

---43.18M

-Änderung der Forderungen

37.41%-803.00K

-66.82%804.00K

-22.88%-4.65M

-42.47%1.28M

-71.30%-1.28M

768.46%2.42M

-93.11%-3.78M

1088.77%2.22M

-129.19%-749.00K

112.33%279.00K

-796.80%-1.96M

153.43%187.00K

208.91%2.57M

-922.91%-2.26M

11.07%281.00K

-93.37%-350.00K

-2479.80%-2.36M

-67.30%275.00K

120.64%253.00K

-67.59%-181.00K

-90.44%99.00K

1055.68%841.00K

-2.25%-1.23M

61.84%-108.00K

13.10%1.04M

---88.00K

---1.20M

---283.00K

--916.00K

-Änderung bei den Vorauszahlungen

212.64%784.00K

-156.60%-1.31M

649.24%10.85M

-108610.00%-10.87M

-17500.00%-696.00K

534.40%2.31M

-531.31%-1.98M

-106.10%-10.00K

-98.75%4.00K

10.89%-532.00K

-22.27%-313.00K

-47.77%164.00K

-65.18%320.00K

-247.77%-597.00K

-118.71%-256.00K

145.97%314.00K

5.03%919.00K

190.65%404.00K

1098.54%1.37M

-669.17%-683.00K

68.92%875.00K

118.34%139.00K

-105.53%-137.00K

102.32%120.00K

-88.85%518.00K

---758.00K

--2.48M

---5.17M

--4.65M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

-386.83%-21.30M

93.03%-432.00K

1314.59%21.73M

---21.17M

--7.42M

---6.20M

---1.79M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-62.42%806.00K

28.49%-1.72M

-11.70%1.81M

-44.77%-1.59M

-5.88%2.15M

-107.05%-2.41M

-69.83%2.05M

-102.77%-1.10M

183.08%2.28M

-143.84%-1.16M

136.71%6.80M

-105.13%-542.00K

-122.36%-2.74M

5995.56%2.65M

-92490.00%-18.52M

39066.67%10.57M

136200.00%12.27M

64.84%-45.00K

-128.99%-20.00K

485.71%27.00K

-83.02%9.00K

-168.45%-128.00K

387.50%69.00K

-130.43%-7.00K

630.00%53.00K

--187.00K

---24.00K

--23.00K

---10.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-526.62%-72.49M

-135.61%-14.69M

363.67%26.45M

-1208.00%-28.27M

-170.33%-11.57M

-11.42%41.26M

-150.82%-10.03M

111.46%2.55M

-49.54%16.45M

163.70%46.58M

185.01%19.74M

76.58%-22.25M

15351.66%32.60M

-180.28%-73.13M

-246.55%-23.22M

-349.97%-95.01M

-99.59%211.00K

227.85%91.09M

9.04%15.85M

-34.92%38.01M

161.64%50.88M

112.51%27.78M

417.22%14.53M

479.40%58.40M

159.07%19.45M

--13.07M

---4.58M

---15.39M

---32.92M

Investieren von Cashflow

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

1438.91%83.58M

82.56%-5.86M

-327.64%-7.01M

16286.63%33.10M

151.95%5.43M

22.67%-33.58M

126.59%3.08M

102.89%202.00K

45.48%-10.45M

-156.04%-43.43M

-131.76%-11.58M

-109.38%-7.00M

7.25%-19.17M

205.71%77.50M

392.14%36.45M

383.34%74.62M

63.39%-20.67M

-171.46%-73.32M

11.69%-12.48M

53.01%-26.34M

-146.71%-56.48M

-79.51%-27.01M

-51.53%-14.13M

-296.26%-56.04M

-297.30%-22.89M

---15.04M

---9.32M

--28.56M

--11.60M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-73.68%5.00M

142.86%9.00M

-73.68%5.00M

235.71%47.00M

850.00%19.00M

32.26%-21.00M

1800.00%19.00M

180.00%14.00M

126.67%2.00M

-134.25%-31.00M

-97.87%1.00M

-93.90%5.00M

56.21%-7.50M

223.44%90.50M

580.62%47.00M

553.24%82.00M

59.22%-17.13M

-463.95%-73.31M

---9.78M

56.92%-18.09M

-366.67%-42.00M

-1200.00%-13.00M

-100.00%0.00

-191.30%-42.00M

-132.14%-9.00M

---1.00M

--6.00M

--46.00M

--28.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

2337.02%90.53M

-26.41%-3.96M

52.47%-2.04M

18.61%-3.68M

-1.58%-4.05M

21.59%-3.13M

-5.93%-4.28M

-32.98%-4.52M

-5.12%-3.98M

-7.70%-4.00M

-21.88%-4.04M

-44.09%-3.40M

---3.79M

---3.71M

---3.32M

---2.36M

100.00%0.00

7.00%-6.09M

6.80%-6.27M

20.29%-6.38M

36.87%-6.41M

30.33%-6.55M

---6.72M

---8.01M

---10.15M

---9.41M

Barausschüttungen

4.93%9.99M

6.58%10.07M

7.02%9.97M

9.97%10.19M

13.30%9.52M

12.95%9.45M

11.95%9.32M

8.17%9.27M

8.27%8.40M

9.43%8.37M

32.48%8.32M

78.55%8.57M

--7.76M

--7.64M

137.00%6.28M

-40.11%4.80M

-100.00%0.00

----

-65.36%2.65M

6.30%8.01M

8.12%7.83M

6.03%7.65M

6.06%7.65M

4.88%7.54M

5.14%7.24M

--7.22M

--7.19M

--6.89M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---1.96M

---825.00K

100.00%0.00

-271.43%-26.00K

100.00%0.00

-1003.81%-2.32M

74.07%-7.00K

45.90%-66.00K

95.99%-66.00K

77.87%-210.00K

87.89%-27.00K

96.56%-122.00K

-41000.00%-1.64M

-1919.15%-949.00K

3.46%-223.00K

-544.55%-3.54M

95.60%-4.00K

50.00%-47.00K

-140.63%-231.00K

-478.95%-550.00K

14.15%-91.00K

6.93%-94.00K

7.69%-96.00K

7.77%-95.00K

---106.00K

---101.00K

---104.00K

---103.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

1438.91%83.58M

82.56%-5.86M

-327.64%-7.01M

16286.63%33.10M

151.95%5.43M

22.67%-33.58M

126.59%3.08M

102.89%202.00K

45.48%-10.45M

-156.04%-43.43M

-131.76%-11.58M

-109.38%-7.00M

7.25%-19.17M

205.71%77.50M

392.14%36.45M

383.34%74.62M

63.39%-20.67M

-171.46%-73.32M

11.69%-12.48M

53.01%-26.34M

-146.71%-56.48M

-79.51%-27.01M

-51.53%-14.13M

-296.26%-56.04M

-297.30%-22.89M

---15.04M

---9.32M

--28.56M

--11.60M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-7.83%28.38M

111.73%48.93M

-1.92%29.48M

-9.74%24.65M

44.45%30.79M

27.26%23.11M

200.76%30.06M

-30.41%27.31M

-17.44%21.31M

-15.32%18.16M

21.67%9.99M

37.19%39.24M

-47.39%25.81M

-31.48%21.44M

-70.58%8.21M

76.00%28.60M

124.60%49.07M

48.52%31.29M

35.11%27.92M

-11.25%16.25M

0.41%21.85M

-11.20%21.07M

-45.08%20.67M

-25.16%18.31M

-52.49%21.76M

--23.73M

--37.63M

--24.47M

--45.79M

Änderungen des Cashflows im aktuellen Zeitraum

280.58%11.08M

-367.66%-20.55M

379.62%19.44M

75.66%4.84M

-202.37%-6.14M

143.44%7.68M

-185.18%-6.95M

109.41%2.75M

-55.35%6.00M

-27.84%3.15M

-38.29%8.16M

-43.44%-29.25M

165.63%13.43M

-75.41%4.37M

292.61%13.23M

-274.68%-20.39M

-265.78%-20.46M

2190.34%17.77M

735.98%3.37M

395.84%11.67M

-62.43%-5.59M

139.37%776.00K

102.90%403.00K

-82.12%2.35M

83.85%-3.44M

---1.97M

---13.90M

--13.16M

---21.32M

Endbestand an Zahlungsmitteln

60.09%39.46M

-7.83%28.38M

111.73%48.93M

-1.92%29.48M

-9.74%24.65M

44.45%30.79M

27.26%23.11M

200.76%30.06M

-30.41%27.31M

-17.44%21.31M

-15.32%18.16M

21.67%9.99M

37.19%39.24M

-47.39%25.81M

-31.48%21.44M

-70.58%8.21M

76.00%28.60M

124.60%49.07M

48.52%31.29M

35.11%27.92M

-11.25%16.25M

0.41%21.85M

-11.20%21.07M

-45.08%20.67M

-25.16%18.31M

--21.76M

--23.73M

--37.63M

--24.47M

Währungseinheit

USD

Prüfungsmeinungen

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