$MSDL Income Statement | Understand Stock

$MSDL

$13.64 +$0.31 (2.33%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements 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
Investment Income:
Interest income
From non-controlled/non-affiliated investments:
From non-controlled/affiliated investments:
Total interest income
Payment-in-kind income
From non-controlled/non-affiliated investments:
From non-controlled/affiliated investments:
Total payment-in-kind income
Dividend income
From non-controlled/non-affiliated investments:
From non-controlled/affiliated investments:
Total dividend income
Other income
From non-controlled/non-affiliated investments:
Total other income
Total investment income
Expenses:
Interest and other financing expenses
Management fees
Capital gains incentive fees
Income based incentive fees
Professional fees
Offering costs
Directors’ fees
Administrative service fees
General and other expenses
Total expenses
Expense support (Note 3)
Management fees waiver (Note 3)
Incentive fees waiver (Note 3)
Net expenses
Net investment income (loss) before taxes
Excise tax expense
Net investment income (loss) after taxes
Net realized gain (loss) on non-controlled/non-affiliated investments
From non-controlled/affiliated investments:
Total net realized gain (loss) on non-controlled/non-affiliated investments
Net realized and unrealized gain (loss):
Net realized gain (loss) on non-controlled/non-affiliated investments
Foreign currency and other transactions
Net realized gain (loss)
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments
From non-controlled/non-affiliated investments:
From non-controlled/affiliated investments:
Total net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments
Translation of assets and liabilities in foreign currencies
Net unrealized appreciation (depreciation)
Net realized and unrealized gain (loss)
Net increase (decrease) in net assets resulting from operations
Net investment income (loss) per share, basic
Earnings per share - basic
Earnings per share - diluted
Weighted average shares outstanding - basic (in shares)
Weighted average shares outstanding - diluted (in shares)

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