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Investment Unaffiliated
Issuer
$25,066K
Investment Affiliated
Issuer Noncontrolled
$9,602K
Investment Affiliated
Issuer Controlled
$1,032K
Total investment
income
$35,700K
Net investment
income before taxes
$13,374K
Investment Affiliated
Issuer Noncontrolled
$11,595K
Investment Unaffiliated
Issuer
$12,092K
Total expenses, net of
expense waivers
$22,326K
Waiver of incentive fee
on income
$258K
Net investment
income
$11,999K
Total net realized
loss (gain)
$9,857K
Total net unrealized
appreciation (depreciation)
$9,104K
Federal and state income
and other tax...
$1,136K
Excise tax expense
$239K
Investment Unaffiliated
Issuer
-$1,738K
Investment Affiliated
Issuer Controlled
-$1,529K
Investment Affiliated
Issuer Noncontrolled
-$1,459K
Total expenses before
expense waivers
$22,584K
Net increase in net
assets resulting from...
$29,272K
Income tax benefit
(provision) on net realized...
$1,688K
Interest
$9,865K
Base management fee
$5,341K
Incentive fee on income
$3,117K
Incentive fee on capital
gains
-$2,949K
General and
administrative
$1,124K
Internal administrative
services expenses
$188K
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Income Statement
MSC INCOME FUND, INC. (MSIF)
MSC INCOME FUND, INC. (MSIF)
source: myfinsight.com