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MSCome Fund (MSCome Fund) Scaled Net Operating Assets : 0.96 (As of Mar. 2024)


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What is MSCome Fund Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

MSCome Fund's operating assets for the quarter that ended in Mar. 2024 was $1,133.94 Mil. MSCome Fund's operating liabilities for the quarter that ended in Mar. 2024 was $36.15 Mil. MSCome Fund's Total Assets for the quarter that ended in Dec. 2023 was $1,139.90 Mil. Therefore, MSCome Fund's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2024 was 0.96.

MSCome Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

MSCome Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(1109.114-32.75)/1107.164
=0.97

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1139.9 - 30.786
=1109.114

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=517.593 - 484.843 - 0
=32.75

MSCome Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2024 )
=(Operating Assets (Q: Mar. 2024 )-Operating Liabilities (Q: Mar. 2024 ))/Total Assets (Q: Dec. 2023 )
=(1133.935-36.145)/1139.9
=0.96

where

Operating Assets(Q: Mar. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1158.583 - 24.648
=1133.935

Operating Liabilities(Q: Mar. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=540.062 - 503.917 - 0
=36.145

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MSCome Fund Scaled Net Operating Assets Related Terms

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MSCome Fund (MSCome Fund) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » MSC Income Fund Inc (OTCPK:MSCF) » Definitions » Scaled Net Operating Assets
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Traded in Other Exchanges
N/A
Address
1300 Post Oak Boulevard, 8th Floor, Houston, TX, USA, 77056
Website
https://www.mscincomefund.com
MSC Income Fund Inc is a non-diversified closed-end management investment company. The investment objective is to generate current income through debt and equity investments and the secondary objective is to generate long-term capital appreciation through such investments. The company invests in senior secured term loans, second lien loans, and mezzanine debt and selected equity investments issued by lower middle-market and middle-market companies.
Executives
Adam W Park officer: Chief Compliance Officer 1300 POST OAK BLVD, 8TH FLOOR, HOUSTON TX 77056
Dwayne L. Hyzak director, officer: CEO, SMD 1300 POST OAK BOULEVARD, SUITE 800, HOUSTON TX 77056
Jesse E Morris officer: EVP, COO and SMD 2800 POST OAK BLVD., STE. 2600, HOUSTON TX 77056
David L. Magdol officer: President, CIO and SMD 1300 POST OAK BOULEVARD, SUITE 800, HOUSTON TX 77056
Brent D. Smith officer: CFO, Treasurer 2500 CITYWEST BOULEVARD, SUITE 2200, HOUSTON TX 77042
Robert L. Kay director 1300 POST OAK BLVD. 8TH FLOOR, HOUSTON TX 77056
Jason B Beauvais officer: SVP, GC, CCO, Secretary 1300 POST OAK BOULEVARD, SUITE 800, HOUSTON TX 77056
Jeffrey B. Walker director 1300 POST OAK BLVD. 8TH FLOOR, HOUSTON TX 77056
Gilbert Cory officer: CAO and Assistant Treasurer C/O OHA INVESTMENT CORPORATION, 1114 AVENUE OF THE AMERICAS, 27TH FLOOR, NEW YORK NY 10036
Jeffrey Scott Folkerts officer: Chief Acctg Officr & Treasurer 5339 TYLER PARK LANE, KATY TX 77494
Alejandro Omar Palomo officer: Chief Investment Officer 9310 MEMORIAL DR, HOUSTON TX 77024
Janice E. Walker officer: President HINES GLOBAL INCOME TRUST, INC., 2800 POST OAK BLVD. SUITE 5000, HOUSTON TX 77056
David Matthew Covington officer: Chief Accounting Officer 2800 POST OAK BOULEVARD, SUITE 5000, HOUSTON TX 77056
Sherri W Schugart director, officer: Chairman, CEO and President 2800 POST OAK BOULEVARD, SUITE 5000, HOUSTON TX 77056-6118
Nicholas Meserve director 1300 POST OAK BLVD., STE 800, HOUSTON TX 77056