MSIF: the balance sheet

MyFinsight

For the year ending 2025-12-31, MSIF has $1,381,031K in assets. $642,372K in debts. $20,635K in cash and cash equivalents.

Balance Sheets	2025-12-31
Investment Affiliated Issuer Controlled	58,372
Investment Affiliated Issuer Noncontrolled	406,771
Investment Unaffiliated Issuer	870,244
Investments at fair value	1,335,387
Cash and cash equivalents	20,635
Interest and dividend receivable	12,273
Deferred financing costs (net of accumulated amortization of 7,259 and 6,449 as of december31, 2025 and 2024, respectively)	3,190
Prepaids and other assets	9,546
Deferred tax asset, net	0
Total assets	1,381,031

Debt-Line Of Credit-Revolving Credit Facility	453,000
Debt-Series ANotes Due2026-Unsecured Debt	149,751
Accounts payable and other liabilities	3,549
Interest payable	5,946
Dividend payable	16,772
Base management and incentive fees payable	8,388
Deferred tax liability, net	4,966
Total liabilities	642,372
Common stock, 0.001 par value per share (450,000,000 shares authorized 46,588,608 and 40,240,358 shares issued and outstanding as of december31, 2025 and 2024, respectively)	47
Additional paidin capital	782,007
Total overdistributed earnings	-43,395
Total net assets	738,659
Total liabilities and net assets	1,381,031

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