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msif: the balance sheet
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Investment Unaffiliated
Issuer
$807,164K
Investment Affiliated
Issuer Noncontrolled
$392,285K
Investment Affiliated
Issuer Controlled
$60,753K
Prepaids and other assets
$4,174K
Deferred financing costs
(net of accumulated...
$3,404K
Interest and dividend
receivable
$12,245K
Cash and cash
equivalents
$18,081K
Investments at fair value
$1,260,202K
Total assets
$1,298,106K
Total liabilities and
net assets
$1,298,106K
Total net assets
$734,358K
Total liabilities
$563,748K
Total
overdistributed earnings
-$56,880K
Additional paidin capital
$791,191K
Deferred tax liability,
net
$782K
Management and incentive
fees payable
$8,182K
Dividend payable
$17,016K
Interest payable
$7,395K
Payable for securities
purchased
$563K
Accounts payable and
other liabilities
$1,133K
Debt-Series ANotes
Due2026-Unsecured Debt
$149,677K
Debt-Line Of
Credit-Revolving Credit Facility
$379,000K
Common stock, 0.001 par
value per share...
$47K
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Back
Balance Sheet
source: myfinsight.com
MSC INCOME FUND, INC. (MSIF)
MSC INCOME FUND, INC. (MSIF)