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Income Overview
Net Income
$29,272K
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total investment income
35,700
34,087
33,052
35,367
Interest
9,865
8,920
9,198*
8,649
Base management fee
5,341
5,225
5,177*
4,860
Incentive fee on income
3,117
3,099
3,036*
-
Incentive fee on capital gains
-2,949
638
691*
-
Incentive fees
-
-
-
3,321
General and administrative
1,124
1,039
335*
1,334
Internal administrative services expenses
188
186
182*
173
Total expenses before expense waivers
22,584
17,831
18,619*
18,337
Waiver of incentive fee on income
258
985
0*
0
Total expenses, net of expense waivers
22,326
16,846
18,619
18,337
Net investment income before taxes
13,374
17,241
14,433*
17,030
Excise tax expense
239
50
627*
-39
Federal and state income and other tax expenses
1,136
956
1,784*
492
Net investment income
11,999
16,235
12,022*
16,577
Investment Affiliated Issuer Controlled
0
0
5,305*
0
Investment Affiliated Issuer Noncontrolled
11,595
-1,656
13,283*
-2,321
Investment Unaffiliated Issuer
-1,738
1,415
1,471*
-7,533
Total net realized loss (gain)
9,857
-241
20,059*
-9,854
Investment Affiliated Issuer Controlled
-1,529
-4,452
-6,156*
-1,113
Investment Affiliated Issuer Noncontrolled
-1,459
8,423
-11,531*
9,693
Investment Unaffiliated Issuer
12,092
-6,614
-8,906*
12,427
Total net unrealized appreciation (depreciation)
9,104
-2,643
-26,593*
21,007
Income tax benefit (provision) on net realized gain (loss) and net unrealized appreciation (depreciation)
1,688
128
-3,653*
1,201
Net increase in net assets resulting from operations
29,272
13,223
9,141
26,529
Basic EPS
-
0.35
0.2
0.35
Diluted EPS
-
0.35
0.2
0.35
Basic Average Shares
45,345,229
46,116,898
45,690,834
47,303,204
Diluted Average Shares
45,345,229
46,116,898
45,690,834
47,303,204
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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Income Statement
1
2
3
Investment Unaffiliated
Issuer
$25,066K
Investment Affiliated
Issuer Noncontrolled
$9,602K
Investment Affiliated
Issuer Controlled
$1,032K
Total investment
income
$35,700K
Net investment
income before taxes
$13,374K
Investment Affiliated
Issuer Noncontrolled
$11,595K
Investment Unaffiliated
Issuer
$12,092K
Total expenses, net of
expense waivers
$22,326K
Waiver of incentive fee
on income
$258K
Net investment
income
$11,999K
Total net realized
loss (gain)
$9,857K
Total net unrealized
appreciation (depreciation)
$9,104K
Federal and state income
and other tax...
$1,136K
Excise tax expense
$239K
Investment Unaffiliated
Issuer
-$1,738K
Investment Affiliated
Issuer Controlled
-$1,529K
Investment Affiliated
Issuer Noncontrolled
-$1,459K
Total expenses before
expense waivers
$22,584K
Net increase in net
assets resulting from...
$29,272K
Income tax benefit
(provision) on net realized...
$1,688K
Interest
$9,865K
Base management fee
$5,341K
Incentive fee on income
$3,117K
Incentive fee on capital
gains
-$2,949K
General and
administrative
$1,124K
Internal administrative
services expenses
$188K
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MSC INCOME FUND, INC. (MSIF)
MSC INCOME FUND, INC. (MSIF)