Financial insights of MSIF

MyFinsight

For the year ending 2025-12-31.

Income Statement	2025-12-31
Investment Affiliated Issuer Controlled	5,483
Investment Affiliated Issuer Noncontrolled	38,849
Investment Unaffiliated Issuer	94,821
Total investment income	139,153
Interest	33,927
Base management fee	19,757
Incentive fee on income	12,145
Incentive fee on capital gains	2,763
General and administrative	4,337
Internal administrative services expenses	701
Total expenses before expense waivers	73,630
Waiver of internal administrative services expenses	0
Total expenses, net of expense waivers	73,630
Net investment income before taxes	65,523
Excise tax expense	510
Federal and state income and other tax expenses	3,260
Net investment income	61,753
Investment Affiliated Issuer Controlled	5,305
Investment Affiliated Issuer Noncontrolled	6,320
Investment Unaffiliated Issuer	-21,128
Total net realized gain (loss)	-9,503
Investment Affiliated Issuer Controlled	-9,495
Investment Affiliated Issuer Noncontrolled	17,548
Investment Unaffiliated Issuer	28,375
Total net unrealized appreciation (depreciation)	36,428
Income tax benefit (provision) on net realized gain (loss) and net unrealized appreciation (depreciation)	-50
Net increase in net assets resulting from operations	88,728

Basic EPS	1.33
Diluted EPS	1.33
Basic Average Shares	46,497,019
Diluted Average Shares	46,497,019