Is MSC Income Fund, Inc. (MSIF) a Buy, Sell, or Hold?
NYSE : MSIF
MSC Income Fund, Inc.
$11.32 USD
-$0.3 (-2.58%)
- Volume
- 247.68K
- Average Volume
- 282.65K
- Market Capitalization
- $513.31M
- P/E Ratio
- 6.15
- Dividend Yield
- 10.51%
- Price Target
- $14.00
- Year High
- $16.87
- Year Low
- $11.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.68
- Current Ratio
- $0.50
MSIF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 129.65M | 101.75M | 74.84M | 51.74M | 82.38M | -4.35M | 44.49M | 41.47M | 55.82M | 70.48M |
| costOfRevenue | 35.37M | 39.04M | - | - | - | - | - | - | - | - |
| grossProfit | 94.28M | 62.71M | 74.84M | 51.74M | 82.38M | -4.35M | 44.49M | 41.47M | 55.82M | 70.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.34M | 14.5M | 13.17M | 9.05M | 8.74M | 7.8M | 7.13M | 6.19M | 7.23M | 5.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.34M | 14.5M | 13.17M | 9.05M | 8.74M | 7.8M | 7.13M | 6.19M | 7.23M | 5.9M |
| otherExpenses | -36.43M | -9.45M | -8.31M | -4.54M | -1.89M | -3.62M | -3.09M | -5M | -4.03M | -2M |
| operatingExpenses | -32.09M | 5.06M | 4.86M | 4.51M | 6.86M | 4.17M | 4.04M | 1.19M | 3.2M | 3.9M |
| costAndExpenses | 3.28M | 44.09M | 4.86M | 4.51M | 6.86M | 4.17M | 4.04M | 1.19M | 3.2M | 3.9M |
| netInterestIncome | 105.23M | 78.78M | -36.46M | 66.39M | 58.07M | 59.77M | 74.86M | 76.96M | 77.36M | 67.37M |
| interestIncome | 139.15M | 117.82M | - | 90.81M | 72.54M | 76.98M | 100.54M | 101.77M | 95.68M | 82.42M |
| interestExpense | 33.93M | 39.04M | 36.46M | 24.42M | 14.47M | 17.21M | 25.68M | 24.82M | 18.32M | 15.06M |
| depreciationAndAmortization | - | - | - | - | - | 1.66M | 1.72M | 1.74M | 3.19M | 2.39M |
| ebitda | 126.38M | 57.66M | - | - | - | - | - | - | - | - |
| ebit | 126.38M | 57.66M | - | - | - | -1.66M | -1.72M | -1.74M | -3.19M | -2.39M |
| nonOperatingIncomeExcludingInterest | - | - | 69.98M | 47.23M | 75.53M | -6.86M | 42.17M | 42.02M | 55.81M | 68.98M |
| operatingIncome | 126.38M | 57.66M | 69.98M | 47.23M | 75.53M | -8.52M | 40.45M | 40.28M | 52.63M | 66.58M |
| totalOtherIncomeExpensesNet | -33.93M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 92.45M | 57.66M | 69.98M | 47.23M | 75.53M | -8.52M | 40.45M | 40.28M | 52.63M | 66.58M |
| incomeTaxExpense | 3.72M | 1.11M | 3.77M | 1.64M | 1.89M | 1.24M | 820K | - | - | - |
| netIncomeFromContinuingOperations | 88.73M | 56.55M | 66.21M | 45.59M | 73.64M | -9.76M | 39.63M | 40.28M | 52.63M | 66.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 88.73M | 56.55M | 66.21M | 45.59M | 73.64M | -9.76M | 39.63M | 40.28M | 52.63M | 66.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 88.73M | 56.55M | 66.21M | 45.59M | 73.64M | -9.76M | 39.63M | 40.28M | 52.63M | 66.58M |
| eps | 1.91 | 1.41 | 1.65 | 1.14 | 1.84 | -0.24 | 1.02 | 1.02 | 1.33 | 1.68 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.64M | 28.38M | 30.79M | 21.31M | 25.81M | 8.59M | 21.85M | 21.76M | 45.79M | 23.72M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.64M | 28.38M | 30.79M | 21.31M | 25.81M | 8.59M | 21.85M | 21.76M | 45.79M | 23.72M |
| netReceivables | 12.27M | 12.07M | 10.71M | 12.38M | 34.72M | 8.3M | 8.75M | 10.21M | 13.6M | 14.81M |
| accountsReceivables | 12.27M | 12.07M | 10.71M | 12.38M | 34.72M | 8.3M | 8.75M | 10.21M | 13.6M | 14.81M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 4.11M | 2.09M | 2.42M | 2.06M | 2.44M | 4.4M | 4.04M | 4.07M | 1.27M |
| otherCurrentAssets | - | - | - | - | - | 40.48M | - | -14.25M | -17.67M | -16.08M |
| totalCurrentAssets | 32.91M | 44.55M | 43.59M | 36.11M | 62.59M | 59.81M | 35M | 21.76M | 45.79M | 23.72M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.34B | 1.18B | 1.09B | 1.07B | 1.08B | 825.52M | 1.03B | 1.11B | 1.05B | 989.25M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12.74M | 2.61M | 3.42M | 2.91M | 4.05M | 2.69M | 3.52M | -1.11B | -1.05B | -989.25M |
| totalNonCurrentAssets | 1.35B | 1.18B | 1.1B | 1.07B | 1.08B | 828.21M | 1.03B | 1.13B | 1.07B | 1.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.38B | 1.22B | 1.14B | 1.11B | 1.14B | 888.02M | 1.07B | 1.15B | 1.12B | 1.03B |
| totalPayables | 31.11M | 4.72M | 461K | 1.29M | 7.33M | 2.09M | 1.43M | 10.61M | 39.81M | 21.57M |
| accountPayables | 22.72M | 4.72M | 461K | 1.29M | 7.33M | 2.09M | 1.43M | 4.68M | 34.06M | 16.32M |
| otherPayables | 8.39M | - | - | - | - | - | - | 5.93M | 5.76M | 5.25M |
| accruedExpenses | - | 15.42M | 15.01M | 12.48M | 8.43M | 4.49M | 5.7M | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 14.49M | 14.02M | 12.82M | 11.97M | - | 4.67M | -10.61M | -39.81M | -21.57M |
| totalCurrentLiabilities | 31.11M | 34.63M | 29.49M | 26.59M | 27.74M | 6.58M | 11.81M | - | - | - |
| longTermDebt | 602.75M | 565.14M | 484.84M | 470.54M | 502.87M | 301.82M | 445M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.52M | 4.72M | 3.26M | 362K | 3.16M | - | - | - | - | - |
| totalNonCurrentLiabilities | 611.27M | 565.14M | 488.1M | 470.91M | 502.87M | 301.82M | 445M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | 522.06M | 471.27M | 435.74M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 642.37M | 599.77M | 517.59M | 497.5M | 530.61M | 308.4M | 456.81M | 522.06M | 471.27M | 435.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47000 | 40000 | 40000 | 80000 | 80000 | 80000 | 78000 | 79000 | 80000 | 73000 |
| retainedEarnings | -43.4M | -64.72M | -63.91M | -74.58M | -69.34M | -102.48M | -66.33M | -53.34M | -37.88M | - |
| additionalPaidInCapital | 782.01M | 689.58M | 686.18M | 684.16M | 682.43M | 682.03M | 675.55M | 678.63M | 685.59M | 633.86M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 88.73M | 56.55M | 66.21M | 45.59M | 73.64M | -9.76M | 39.63M | 40.28M | 52.63M | 66.58M |
| depreciationAndAmortization | - | - | - | - | - | 1.66M | 1.72M | 1.74M | 3.19M | 2.39M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9.7M | -5.46M | 1.93M | 2.9M | 452K | 1.85M | 357K | 1.56M | -6.54M | 2.52M |
| accountsReceivables | -2M | -3.85M | 116K | 1.07M | -4.69M | 446K | 543K | -654K | -1.43M | 723K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -7.7M | -1.62M | 1.82M | 1.83M | 5.14M | 1.41M | -186K | 2.21M | -5.1M | 1.79M |
| otherNonCashItems | -149.38M | -79.17M | -17.91M | 28.19M | -265.24M | 202.08M | 78.45M | -83.4M | -37.07M | -143.05M |
| netCashProvidedByOperatingActivities | -70.35M | -28.08M | 50.23M | 76.68M | -191.15M | 195.82M | 120.16M | -39.82M | 12.21M | -71.55M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 37.31M | 80M | 14M | -32.5M | 202.37M | -143.18M | -64M | 79M | 17M | 33M |
| longTermNetDebtIssuance | 37.31M | 80M | 14M | -32.5M | 202.37M | -143.18M | -64M | 79M | 17M | 33M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 78.88M | -13.73M | -15.93M | -15.23M | -9.39M | -6.09M | -25.61M | -34.29M | 28.14M | 69.71M |
| netCommonStockIssuance | 78.88M | -13.73M | -15.93M | -15.23M | -9.39M | -6.09M | -25.61M | -34.29M | 28.14M | 69.71M |
| commonStockIssuance | 90.53M | 7M | 8.5M | 750K | 674K | - | - | - | 51.11M | 80.61M |
| commonStockRepurchased | -11.65M | -20.72M | -24.43M | -15.98M | -10.06M | -6.09M | -25.61M | -34.29M | -22.97M | -10.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -51.57M | -39.76M | -36.44M | -33.02M | -18.72M | -18.49M | -30.08M | -28.51M | -26.36M | -22.36M |
| commonDividendsPaid | -51.57M | -39.76M | -36.44M | -33.02M | -18.72M | -18.49M | -30.08M | -28.51M | -26.36M | -22.36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.02M | -851K | -2.39M | -425K | -6.36M | -833K | -376K | -414K | -8.92M | -9.08M |
| netCashProvidedByFinancingActivities | 62.61M | 25.66M | -40.76M | -81.18M | 167.9M | -168.6M | -120.07M | 15.79M | 9.86M | 71.27M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 33.85M | 40.94M | 25.51M | 28.18M | 23.95M | 26.14M | 21.63M | 22.17M | 12.72M | 23.04M |
| costOfRevenue | 8.86M | 8.36M | 8.35M | 8.68M | 8.24M | 9.56M | 10.37M | - | - | - |
| grossProfit | 24.99M | 32.59M | 17.16M | 19.5M | 15.71M | 16.57M | 11.25M | 22.17M | 12.72M | 23.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.04M | 1.01M | 9.69M | 1.32M | 1.2M | 3.93M | 3.65M | 3.63M | 3.3M | 3.13M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.04M | 1.01M | 9.69M | 1.32M | 1.2M | 3.93M | 3.65M | 3.63M | 3.3M | 3.13M |
| otherExpenses | 2.64M | - | -29.36M | - | - | -2.77M | -2.21M | -2.36M | -2.11M | -2.01M |
| operatingExpenses | 3.68M | 1.01M | -19.67M | 1.32M | 1.2M | 1.15M | 1.45M | 1.26M | 1.19M | 1.12M |
| costAndExpenses | 12.54M | 9.37M | -11.32M | 10M | 9.44M | 10.72M | 11.82M | 1.26M | 1.19M | 1.12M |
| netInterestIncome | 25.17M | -8.36M | 25.12M | -8.68M | 19.18M | 20.1M | 19.86M | 19.31M | 19.51M | 20.33M |
| interestIncome | 34.09M | - | 33.77M | - | 27.42M | 29.66M | 30.24M | 28.86M | 29.06M | 30.18M |
| interestExpense | 8.92M | 8.36M | 8.65M | 8.68M | 8.24M | 9.56M | 10.37M | 9.55M | 9.55M | 9.86M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 21.26M | 31.58M | 36.83M | 18.18M | 14.5M | 15.42M | 9.8M | - | - | - |
| ebit | 21.26M | 31.58M | 36.83M | 18.18M | 14.5M | 15.42M | 9.8M | - | - | - |
| nonOperatingIncomeExcludingInterest | 42000 | - | - | - | - | - | - | 20.9M | 11.53M | 21.92M |
| operatingIncome | 21.31M | 31.58M | 36.83M | 18.18M | 14.5M | 15.42M | 9.8M | 20.9M | 11.53M | 21.92M |
| totalOtherIncomeExpensesNet | -8.96M | - | -8.65M | - | - | - | - | - | - | - |
| incomeBeforeTax | 12.34M | 31.58M | 28.18M | 18.18M | 14.5M | 15.42M | 9.8M | 20.9M | 11.53M | 21.92M |
| incomeTaxExpense | -878K | 1.54M | 1.65M | 1.89M | -1.37M | -5.04M | 2.43M | 2.78M | 940K | 580K |
| netIncomeFromContinuingOperations | 13.22M | 30.04M | 26.53M | 16.29M | 15.88M | 20.46M | 7.37M | 18.13M | 10.59M | 21.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.22M | 30.04M | 26.53M | 16.29M | 15.88M | 20.46M | 7.37M | 18.13M | 10.59M | 21.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.22M | 30.04M | 26.53M | 16.29M | 15.88M | 20.46M | 7.37M | 18.13M | 10.59M | 21.34M |
| eps | 0.29 | 0.64 | 0.56 | 0.35 | 0.36 | 0.51 | 0.18 | 0.46 | 0.26 | 0.53 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.56M | 20.64M | 18.08M | 28.34M | 39.46M | 28.38M | 48.93M | 29.48M | 24.65M | 30.79M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.56M | 20.64M | 18.08M | 28.34M | 39.46M | 28.38M | 48.93M | 29.48M | 24.65M | 30.79M |
| netReceivables | 11.94M | 12.27M | 12.24M | 11.67M | - | 12.07M | 11.6M | 17.53M | 12.45M | 10.71M |
| accountsReceivables | 11.94M | 12.27M | 12.24M | 11.67M | - | 12.07M | 11.6M | 17.53M | 12.45M | 10.71M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 4.17M | 3.06M | - | 4.11M | 2.8M | 13.66M | 2.79M | 2.09M |
| otherCurrentAssets | -11.94M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 15.56M | 32.91M | 34.5M | 43.07M | 39.46M | 44.55M | 60.52M | 60.67M | 39.88M | 43.59M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.37B | 1.34B | 1.26B | 1.25B | - | 1.18B | 1.16B | 1.15B | 1.12B | 1.09B |
| taxAssets | - | - | - | - | 2.48M | - | - | - | - | - |
| otherNonCurrentAssets | 25.16M | 12.74M | 3.4M | 4.44M | 1.28B | 2.61M | 4.13M | 2.04M | 2.72M | 3.42M |
| totalNonCurrentAssets | 1.39B | 1.35B | 1.26B | 1.25B | 1.28B | 1.18B | 1.17B | 1.15B | 1.12B | 1.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.41B | 1.38B | 1.3B | 1.29B | 1.32B | 1.22B | 1.23B | 1.21B | 1.16B | 1.14B |
| totalPayables | 31.13M | 31.11M | 1.7M | 503K | 31.58M | 4.72M | 42.24M | 738K | 378K | 461K |
| accountPayables | 23.79M | 22.72M | 1.7M | 503K | 24.58M | 4.72M | 34.76M | 738K | 378K | 461K |
| otherPayables | 7.34M | 8.39M | - | - | 6.99M | - | 7.47M | - | - | - |
| accruedExpenses | - | - | 15.58M | 14.2M | - | 15.42M | 16.1M | 15.59M | 17.08M | 15.01M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 17.02M | 16.97M | - | 14.49M | -7.47M | 14.42M | 14.82M | 14.02M |
| totalCurrentLiabilities | 31.13M | 31.11M | 34.29M | 31.68M | 31.58M | 34.63M | 34.76M | 30.75M | 32.28M | 29.49M |
| longTermDebt | 649.1M | 602.75M | 528.68M | 538.6M | 570.22M | 565.14M | 556.07M | 550.99M | 503.92M | 484.84M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.17M | 8.52M | 782K | 503K | 1.74M | 4.72M | 17.97M | 6.1M | 3.87M | 3.26M |
| totalNonCurrentLiabilities | 659.27M | 611.27M | 529.46M | 538.6M | 571.96M | 565.14M | 574.03M | 557.09M | 507.79M | 488.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 690.4M | 642.37M | 563.75M | 570.28M | 603.54M | 599.77M | 608.8M | 587.84M | 540.06M | 517.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45000 | 47000 | 47000 | 47000 | 47000 | 40000 | 80000 | 80000 | 80000 | 40000 |
| retainedEarnings | -46.5M | -43.4M | -56.88M | -66.39M | -65.71M | -64.72M | -71.54M | -64.44M | -68.14M | -63.91M |
| additionalPaidInCapital | 765.98M | 782.01M | 791.19M | 789.13M | 784.6M | 689.58M | 689.95M | 687.53M | 686.58M | 686.18M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 13.22M | 30.04M | 26.53M | 16.29M | 15.88M | 20.46M | 7.37M | 18.13M | 10.59M | 21.34M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 998K | -4.58M | 433K | -1.84M | -3.7M | -78000 | 9.59M | -10.72M | 205K | 3.02M |
| accountsReceivables | 168K | -278K | -520K | -402K | -803K | 804K | -4.65M | 1.28M | -1.28M | 2.42M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 830K | -4.31M | 953K | -1.44M | -2.9M | -882K | 14.24M | -11.99M | 1.49M | 597K |
| otherNonCashItems | -32.61M | -70.92M | -12.28M | 18.49M | -84.66M | -35.08M | 9.48M | -35.68M | -22.36M | 16.9M |
| netCashProvidedByOperatingActivities | -18.39M | -45.47M | 14.68M | 32.93M | -72.49M | -14.69M | 26.45M | -28.26M | -11.57M | 41.26M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 47M | 74M | -10M | -31.69M | 5M | 9M | 5M | 47M | 19M | -21M |
| longTermNetDebtIssuance | 47M | 74M | -10M | -31.69M | 5M | 9M | 5M | 47M | 19M | -21M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -16.03M | -8.96M | -2.54M | -146K | 90.53M | -3.96M | -2.04M | -3.68M | -4.05M | -3.14M |
| netCommonStockIssuance | -16.03M | -8.96M | -2.54M | -146K | 90.53M | -3.96M | -2.04M | -3.68M | -4.05M | -3.14M |
| commonStockIssuance | - | - | - | - | 90.53M | -4000 | 2M | 2.5M | 2.5M | 3.75M |
| commonStockRepurchased | -16.03M | -8.96M | -2.54M | -146K | - | -3.96M | -4.04M | -6.18M | -6.55M | -6.88M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.77M | -17.02M | -12.38M | -12.19M | -9.99M | -10.07M | -9.97M | -10.19M | -9.52M | -9.45M |
| commonDividendsPaid | -16.77M | -17.02M | -12.38M | -12.19M | -9.99M | -10.07M | -9.97M | -10.19M | -9.52M | -9.45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -887K | - | -21000 | -31000 | -1.96M | -825K | 2M | -26000 | -1 | 3.75M |
| netCashProvidedByFinancingActivities | 13.31M | 48.02M | -24.94M | -44.05M | 83.58M | -5.86M | -7.01M | 33.1M | 5.43M | -33.58M |