MSDL: the balance sheet

MyFinsight

For the year ending 2025-12-31, MSDL has $3,920,096K in assets. $2,172,007K in debts. $81,434K in cash and cash equivalents.

Balance Sheets	2025-12-31
Investment Unaffiliated Issuer	3,766,757
Investment Affiliated Issuer Noncontrolled	4,789
Fair value	3,771,546
Cash and cash equivalents (restricted cash of 3,820 and 2,000)	81,434
Investments in unaffiliated money market fund (cost of 12,976 and 8,976)	12,976
Deferred financing costs	16,874
Interest and dividend receivable from non-controlled/non-affiliated investments	26,332
Interest receivable from non-controlled/affiliated investments	89
Receivable for investments sold/repaid	455
Prepaid expenses and other assets	10,390
Total assets	3,920,096

Debt (net of unamortized debt issuance costs of 10,545 and 6,527)	2,086,672
Payable for investment purchased	0
Payable to affiliates (note 3)	91
Dividends payable	43,222
Management fees payable	9,596
Income based incentive fees payable	7,281
Interest payable	20,945
Accrued expenses and other liabilities	4,200
Total liabilities	2,172,007
Common stock, par value 0.001 (500,000,000 shares authorized 86,276,305 and 88,511,089 shares issued and outstanding)	86
Additional paid in capital, common stock	1,767,623
Distributable earnings (loss)	-19,620
Total net assets	1,748,089
Total liabilities and net assets	3,920,096

Unit: Thousand (K) dollars (except for numbers of shares and EPS).