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Balance Sheets Overview
Debt to Asset Ratio
48.14%
Unit: Thousand (K) dollars
Assets Breakdown
Investment Unaffiliated Issuer
Investment Affiliated Issuer Non...
Investment Affiliated Issuer Con...
Others
Liabilities Breakdown
Additional paid-in capital
Debt-Line Of Credit-Revolving Cr...
Total overdistributed earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment Affiliated Issuer Controlled
52,620
53,802
58,372
60,753
Investment Affiliated Issuer Noncontrolled
418,827
426,618
406,771
392,285
Investment Unaffiliated Issuer
917,956
888,782
870,244
807,164
Investments at fair value
1,389,403
1,369,202
1,335,387
1,260,202
Cash and cash equivalents
28,055
15,559
20,635
18,081
Interest and dividend receivable
11,722
11,942
12,273
12,245
Prepaids and other assets
11,740
10,094
9,546
4,174
Deferred tax asset, net
-
-
0
0
Deferred financing costs (net of accumulated amortization of 7,692 and 7,259, respectively)
2,909
3,128
3,190
3,404
Total assets
1,443,829
1,409,925
1,381,031
1,298,106
Debt-Line Of Credit-Revolving Credit Facility
362,000
350,000
453,000
379,000
Debt-October2026Notes-Unsecured Debt
149,901
149,826
-
-
Debt-Series ANotes Due2026-Unsecured Debt
-
-
149,751
149,677
Debt-May2029Notes-Unsecured Debt
149,279
149,274
-
-
Accounts payable and other liabilities
2,428
4,408
3,549
1,133
Payable for securities purchased
-
-
-
563
Interest payable
8,295
7,463
5,946
7,395
Dividend payable
0
16,324
16,772
17,016
Base management and incentive fees payable
8,198
7,340
8,388
8,182
Capital gains incentive fee accrual
5,074
-
-
-
Deferred tax liability, net
9,854
5,762
4,966
782
Total liabilities
695,029
690,397
642,372
563,748
Common stock, 0.001 par value per share (450,000,000 shares authorized 45,345,229 and 46,588,608 shares issued and outstanding, respectively)
45
45
47
47
Additional paid-in capital
765,979
765,979
782,007
791,191
Total overdistributed earnings
-17,224
-46,496
-43,395
-56,880
Total net assets
748,800
719,528
738,659
734,358
Total liabilities and net assets
1,443,829
1,409,925
1,381,031
1,298,106
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Investment Unaffiliated
Issuer
$917,956K
Investment Affiliated
Issuer Noncontrolled
$418,827K
Investment Affiliated
Issuer Controlled
$52,620K
Investments at fair value
$1,389,403K
Cash and cash
equivalents
$28,055K
Prepaids and other assets
$11,740K
Interest and dividend
receivable
$11,722K
Deferred financing costs
(net of accumulated...
$2,909K
Total assets
$1,443,829K
Total liabilities and
net assets
$1,443,829K
Total net assets
$748,800K
Total liabilities
$695,029K
Total
overdistributed earnings
-$17,224K
Additional paid-in capital
$765,979K
Debt-Line Of
Credit-Revolving Credit Facility
$362,000K
Debt-October2026Notes-Unsecured Debt
$149,901K
Debt-May2029Notes-Unsecured Debt
$149,279K
Deferred tax liability,
net
$9,854K
Interest payable
$8,295K
Base management and
incentive fees payable
$8,198K
Capital gains incentive
fee accrual
$5,074K
Accounts payable and
other liabilities
$2,428K
Common stock, 0.001 par
value per share...
$45K
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MSC INCOME FUND, INC. (MSIF)
MSC INCOME FUND, INC. (MSIF)