$MFIC Income Statement | Understand Stock

$MFIC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of operations

In millions of USD, 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
Investment Income, Nonoperating
Interest income (excluding Payment-in-kind ("PIK") interest income)
Non-controlled/Non-affiliated Investments
Non-controlled/Affiliated Investments
Controlled Investments
Dividend income
Non-controlled/Non-affiliated Investments
Non-controlled/Affiliated Investments
PIK interest income
Non-controlled/Non-affiliated Investments
Non-controlled/Affiliated Investments
Controlled Investments
Total pIK interest income
Other income
Non-controlled/Non-affiliated Investments
Controlled Investments
Total Investment Income
Expenses
Management fees
Performance-based incentive fees
Interest and other debt expenses
Administrative services expense
Other general and administrative expenses
Total expenses
Performance-based incentive fee offset
Expense reimbursements
Net Expenses
Net Investment Income
Net realized gains (losses):
Non-controlled/Non-affiliated Investments
Non-controlled/Affiliated Investments
Controlled Investments
Total net realized gains (losses)
Foreign currency forward contracts
Foreign currency transactions
Extinguishment of debt
Net change in unrealized gains (losses):
Net change in unrealized gains (losses)
Non-controlled/Non-affiliated Investments
Non-controlled/Affiliated Investments
Controlled Investments
Foreign currency forward contracts
Foreign currency translations
Net change in unrealized gains (losses)
Net Realized and Change in Unrealized Gains (Losses)
Net Increase (Decrease) in Net Assets Resulting from Operations
Earnings (Loss) Per Share - Basic

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