Financial insights of MSIF

MyFinsight

For the quarter ending 2026-03-31.

Income Overview

Net Income
$13,223K
EPS
$0.35
Unit: Thousand (K) dollars

Income Statement	2026-03-31	2025-12-31	2025-09-30
Investment Affiliated Issuer Controlled	1,195	1,604*	1,293
Investment Affiliated Issuer Noncontrolled	9,247	11,045*	9,268
Investment Unaffiliated Issuer	23,645	20,403*	24,806
Interest, dividend and fee income	34,087	33,052*	35,367
Interest	8,920	9,198*	8,649
Base management fee	5,225	5,177*	4,860
Incentive fee on income	3,099	3,036*	-
Incentive fee on capital gains	638	691*	-
Incentive fees	-	-	3,321
General and administrative	1,039	335*	1,334
Internal administrative services expenses	186	182*	173
Total expenses before expense waivers	17,831	18,619*	18,337
Waiver of incentive fee on income	985	0*	0
Total expenses, net of expense waivers	16,846	18,619*	18,337
Net investment income before taxes	17,241	14,433*	17,030
Excise tax expense	50	627*	-39
Federal and state income and other tax expenses	956	1,784*	492
Net investment income	16,235	12,022*	16,577
Investment Affiliated Issuer Controlled	0	5,305*	0
Investment Affiliated Issuer Noncontrolled	-1,656	13,283*	-2,321
Investment Unaffiliated Issuer	1,415	1,471*	-7,533
Total net realized gain	-241	20,059*	-9,854
Investment Affiliated Issuer Controlled	-4,452	-6,156*	-1,113
Investment Affiliated Issuer Noncontrolled	8,423	-7,890*	9,693
Investment Unaffiliated Issuer	-6,614	-8,906*	12,427
Total net unrealized appreciation (depreciation)	-2,643	-22,952*	21,007
Income tax benefit (provision) on net realized gain (loss) and net unrealized appreciation (depreciation)	-	-12*	-
Income tax benefit (provision) on net realized loss and net unrealized appreciation (depreciation)	128	-	1,201
Net increase in net assets resulting from operations	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	46,116,898	45,690,834	47,303,204
Diluted Average Shares	46,116,898	45,690,834	47,303,204

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
$13,223K
EPS
$0.35
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income
$13,223K
EPS
$0.35
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income$13,223KEPS$0.35Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$13,223KEPS$0.35Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$13,223K
EPS
$0.35
Unit: Thousand (K) dollars

Net Income
$13,223K
EPS
$0.35
Unit: Thousand (K) dollars