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