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