Financial insights of MSDL

MyFinsight

For the year ending 2025-12-31.

Income Overview

Net Income
$122,094K
EPS
$1.4
Unit: Thousand (K) dollars

Income Statement	2025-12-31
Interest income-Investment Unaffiliated Issuer	371,811
Payment-in-kind income-Investment Unaffiliated Issuer	15,623
Dividend income-Investment Unaffiliated Issuer	2,849
Other income-Investment Unaffiliated Issuer	6,558
Interest income-Investment Affiliated Issuer Noncontrolled	150
Payment-in-kind income-Investment Affiliated Issuer Noncontrolled	250
Dividend income-Investment Affiliated Issuer Noncontrolled	46
Total investment income	397,287
Interest and other financing expenses	136,132
Management fees	38,466
Income based incentive fees	35,685
Professional fees	8,017
Directors fees	517
Administrative service fees	287
General and other expenses	359
Total expenses	219,463
Management fees waiver (note 3)	641
Incentive fees waiver (note 3)	375
Net expenses	218,447
Net investment income (loss) before taxes	178,840
Excise tax expense	2,814
Net investment income (loss) after taxes	176,026
Net realized gain (loss) on non-controlled/non-affiliated investments	-7,480
Foreign currency and other transactions	58
Net realized gain (loss)	-7,422
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments-Investment Unaffiliated Issuer	-46,138
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments-Investment Affiliated Issuer Noncontrolled	-450
Translation of assets and liabilities in foreign currencies	78
Net unrealized appreciation (depreciation)	-46,510
Net realized and unrealized gain (loss)	-53,932
Net increase (decrease) in net assets resulting from operations	122,094

Basic EPS	1.4
Diluted EPS	1.4
Basic Average Shares	87,270,081
Diluted Average Shares	87,270,081

MyFinsight

Income Overview

Net Income
$122,094K
EPS
$1.4
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Income Overview

Net Income
$122,094K
EPS
$1.4
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income$122,094KEPS$1.4Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$122,094KEPS$1.4Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$122,094K
EPS
$1.4
Unit: Thousand (K) dollars

Net Income
$122,094K
EPS
$1.4
Unit: Thousand (K) dollars