msif: the income statement

MyFinsight

For the quarter ending 2025-09-30, MSIF made $75,785K in revenue. $26,529K in net income. Net profit margin of 35.01%.

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

Income Statement	2025-09-30
Investment Affiliated Issuer Controlled	1,293
Investment Affiliated Issuer Noncontrolled	9,268
Investment Unaffiliated Issuer	24,806
Interest, dividend and fee income	35,367
Interest	8,649
Base management fees	4,860
Incentive fees	3,321
Internal administrative services expenses	173
General and administrative	1,334
Total expenses before expense waivers	18,337
Waiver of internal administrative services expenses	0
Total expenses, net of expense waivers	18,337
Net investment income before taxes	17,030
Excise tax benefit (expense)	-39
Federal and state income and other tax expenses	492
Net investment income	16,577
Investment Affiliated Issuer Controlled	0
Investment Affiliated Issuer Noncontrolled	-2,321
Investment Unaffiliated Issuer	-7,533
Total net realized gain (loss)	-9,854
Investment Affiliated Issuer Controlled	-1,113
Investment Affiliated Issuer Noncontrolled	9,693
Investment Unaffiliated Issuer	12,427
Total net unrealized appreciation (depreciation)	21,007
Income tax benefit (provision) on net realized gain (loss) and net unrealized appreciation (depreciation)	1,201
Net increase in net assets resulting from operations	26,529

Net investment income per share basic (in dollars per share)	0.35
Net investment income per share diluted (in dollars per share)	0.35
Weighted-average shares outstandingbasic (in shares)	47,303,204
Weighted-average shares outstandingdiluted (in shares)	47,303,204