MSC INCOME FUND INC
For the period ended Dec 31, 2023. Filed Mar 8, 2024.
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FY2023 · Filed Mar 8, 2024
MSIF$12.49-0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets – December 31, 202 and
(dollars in thousands, except shares and per share amounts)
| December 31, 2023 | December 31, 2022 | |
|---|---|---|
| ASSETS | ||
| Investments at fair value: | ||
| Control investments (cost: $43,159 and $31,120 as of December 31, 2023 and December 31, 2022, respectively) | $53,644 | $50,303 |
| Affiliate investments (cost: $231,378 and $241,565 as of December 31, 2023 and December 31, 2022, respectively) | 291,279 | 277,000 |
| Non‑Control/Non‑Affiliate investments (cost: $763,781 and $787,201 as of December 31, 2023 and December 31, 2022, respectively) | 747,972 | 740,840 |
| Total investments (cost: $1,038,318 and $1,059,886 as of December 31, 2023 and December 31, 2022, respectively) | 1,092,895 | 1,068,143 |
| Cash and cash equivalents | 30,786 | 21,312 |
| Interest and dividend receivable | 10,541 | 11,917 |
| Receivable for securities sold | 171 | 464 |
| Deferred financing costs (net of accumulated amortization of $4,168 and $2,413 as of December 31, 2023 and December 31, 2022, respectively) | 3,416 | 2,908 |
| Prepaids and other assets | 2,091 | 2,420 |
| Total assets | $1,139,900 | $1,107,164 |
| LIABILITIES | ||
| Credit Facilities | $335,688 | $321,688 |
| Series A Notes due 2026 (par: $150,000 as of both December 31, 2023 and December 31, 2022) | 149,155 | 148,856 |
| Accounts payable and other liabilities | 255 | 1,292 |
| Payable for securities purchased | 206 | — |
| Interest payable | 6,266 | 5,443 |
| Dividend payable | 14,019 | 12,816 |
| Management and incentive fees payable | 8,745 | 7,042 |
| Deferred tax liability, net | 3,259 | 362 |
| Total liabilities | 517,593 | 497,499 |
| Commitments and contingencies (Note J) | ||
| NET ASSETS | ||
| Common stock, $0.001 par value per share (450,000,000 shares authorized; 80,108,865 and 80,105,999 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively) | 80 | 80 |
| Additional paid‑in capital | 686,136 | 684,165 |
| Total overdistributed earnings | (63,909) | (74,580) |
| Total net assets | 622,307 | 609,665 |
| Total liabilities and net assets | $1,139,900 | $1,107,164 |
| NET ASSET VALUE PER SHARE | $7.77 | $7.61 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.