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Investment Unaffiliated
Issuer
$23,645K
Investment Affiliated
Issuer Noncontrolled
$9,247K
Investment Affiliated
Issuer Controlled
$1,195K
Interest, dividend and fee
income
$34,087K
Net investment
income before taxes
$17,241K
Total expenses, net of
expense waivers
$16,846K
Waiver of incentive fee
on income
$985K
Net investment
income
$16,235K
Federal and state income
and other tax...
$956K
Excise tax expense
$50K
Total expenses before
expense waivers
$17,831K
Incentive fee on capital
gains
$638K
Net increase in net
assets resulting from...
$13,223K
Total net unrealized
appreciation (depreciation)
-$2,643K
Total net realized
gain
-$241K
Income tax benefit
(provision) on net realized...
$128K
Investment Affiliated
Issuer Noncontrolled
$8,423K
Investment Unaffiliated
Issuer
$1,415K
Interest
$8,920K
Base management fee
$5,225K
Incentive fee on income
$3,099K
General and
administrative
$1,039K
Internal administrative
services expenses
$186K
Investment Unaffiliated
Issuer
-$6,614K
Investment Affiliated
Issuer Noncontrolled
-$1,656K
Investment Affiliated
Issuer Controlled
-$4,452K
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Income Statement
MSC INCOME FUND, INC. (MSIF)
MSC INCOME FUND, INC. (MSIF)
source: myfinsight.com