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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
Back
Back
Balance Sheet
MSC INCOME FUND, INC. (MSIF)
MSC INCOME FUND, INC. (MSIF)
source: myfinsight.com