| 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 | - | ||
| 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)