$MSIF Income Statement | Understand Stock

$MSIF

$11.44 -$0.10 (0.87%) 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
Control investments
Affiliate investments
Non‑Control/Non‑Affiliate investments
Total investment income
EXPENSES:
Interest
Base management fee
Incentive fee on income
Incentive fee on capital gains
General and administrative
Internal administrative services expenses
Total expenses before expense waivers
Waiver of internal administrative services expenses
Total expenses, net of expense waivers
NET INVESTMENT INCOME BEFORE TAXES
Excise tax expense
Federal and state income and other tax expenses
NET INVESTMENT INCOME
NET REALIZED GAIN (LOSS):
Control investments
Affiliate investments
Non‑Control/Non‑Affiliate investments
Total net realized gain (loss)
Realized loss on extinguishment of debt
Net unrealized appreciation (depreciation)
Control investments
Affiliate investments
Non‑Control/Non‑Affiliate investments
Total net unrealized appreciation (depreciation)
Income tax benefit (provision) on net realized gain (loss) and net unrealized appreciation (depreciation)
Deferred taxes
Total income tax provision
Net increase in net assets resulting from operations
NET INVESTMENT INCOME PER SHARE— BASIC (in dollars per share)
NET INVESTMENT INCOME PER SHARE— DILUTED (in dollars per share)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE—BASIC (in dollars per share)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE—DILUTED (in dollars per share)
WEIGHTED-AVERAGE SHARES OUTSTANDING—BASIC (in shares)
WEIGHTED-AVERAGE SHARES OUTSTANDING—DILUTED (in shares)

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