For the quarter ending 2025-09-30, MSIF has $1,298,106K in assets. $563,748K in debts. $18,081K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investment Affiliated Issuer Controlled | 60,753 | - | ||
| Investment Affiliated Issuer Noncontrolled | 392,285 | - | ||
| Investment Unaffiliated Issuer | 807,164 | - | ||
| Investments at fair value | 1,260,202 | - | ||
| Cash and cash equivalents | 18,081 | - | ||
| Interest and dividend receivable | 12,245 | - | ||
| Deferred financing costs (net of accumulated amortization of 7,045 and 6,449 as of september30, 2025 and december31, 2024, respectively) | 3,404 | - | ||
| Prepaids and other assets | 4,174 | - | ||
| Deferred tax asset, net | 0 | - | ||
| Total assets | 1,298,106 | - | ||
| Debt-Line Of Credit-Revolving Credit Facility | 379,000 | 389,000 | ||
| Debt-Series ANotes Due2026-Unsecured Debt | 149,677 | 149,602 | ||
| Accounts payable and other liabilities | 1,133 | 503 | ||
| Payable for securities purchased | 563 | - | ||
| Interest payable | 7,395 | 5,862 | ||
| Dividend payable | 17,016 | 16,974 | ||
| Management and incentive fees payable | 8,182 | 8,338 | ||
| Deferred tax liability, net | 782 | - | ||
| Total liabilities | 563,748 | 570,279 | ||
| Common stock, 0.001 par value per share (450,000,000 shares authorized 47,268,027 and 40,240,358 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively) | 47 | 47 | ||
| Additional paidin capital | 791,191 | 789,134 | ||
| Total overdistributed earnings | -56,880 | -66,393 | ||
| Total net assets | 734,358 | 722,788 | ||
| Total liabilities and net assets | 1,298,106 | 1,293,067 | ||
MSC INCOME FUND, INC. (MSIF)
MSC INCOME FUND, INC. (MSIF)