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Investment Unaffiliated
Issuer
$870,244K
Investment Affiliated
Issuer Noncontrolled
$406,771K
Investment Affiliated
Issuer Controlled
$58,372K
Investments at fair value
$1,335,387K
Cash and cash
equivalents
$20,635K
Interest and dividend
receivable
$12,273K
Prepaids and other assets
$9,546K
Deferred financing costs
(net of accumulated...
$3,190K
Total assets
$1,381,031K
Total liabilities and
net assets
$1,381,031K
Total net assets
$738,659K
Total liabilities
$642,372K
Total
overdistributed earnings
-$43,395K
Additional paidin capital
$782,007K
Debt-Line Of
Credit-Revolving Credit Facility
$453,000K
Debt-Series ANotes
Due2026-Unsecured Debt
$149,751K
Dividend payable
$16,772K
Base management and
incentive fees payable
$8,388K
Interest payable
$5,946K
Deferred tax liability,
net
$4,966K
Accounts payable and
other liabilities
$3,549K
Common stock, 0.001 par
value per share...
$47K
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Balance Sheet
source: myfinsight.com
MSC INCOME FUND, INC. (MSIF)
MSC INCOME FUND, INC. (MSIF)