MSD Investment Corp. Income Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Operations

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Interest income
Non-affiliated
Total interest income
Dividend Income
Non-affiliated
Total dividend Income
Payment-in-kind interest income
Non-affiliated
Total payment-in-kind interest income
Payment-in-kind dividend income
Non-affiliated
Total payment-in-kind dividend income
Other income
Non-affiliated
Total other income
Total investment income
Expenses:
Interest expense
Income based incentive fee
Management fees
Administration expense
Capital gains incentive fee
Professional fees
Custody expense
General and other expenses
Board of directors' fee
Organization and offering costs
Transfer agency fees
Total expenses
Net investment income (loss)
Realized and unrealized gain (loss):
Net realized gains (losses)
Foreign currency forward contracts
Foreign Currency Forward Contracts
Total foreign currency forward contracts
Foreign currency transactions
Net realized gain (loss)
Net change in unrealized appreciation (depreciation):
Net change in unrealized appreciation (depreciation)
Foreign currency forward contracts
Foreign Currency Forward Contracts
Total foreign currency forward contracts
Foreign currency transactions
Net realized and unrealized gain (loss)
Net increase (decrease) in net assets resulting from operations
Preferred Stock Dividends
Net increase (decrease) in net assets resulting from operations applicable to common shareholders
Per share information - basic and diluted:
Net investment income (loss) per share, basic
Net investment income (loss) per share, diluted
Earnings per share, basic
Earnings per share, diluted
Distributions declared per common share
Weighted average shares outstanding, basic
Weighted average shares outstanding, diluted

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