MSC INCOME FUND INC
For the period ended Mar 31, 2024. Filed May 15, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 15, 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—March 31 (unaudited) and December 31,
Consolidated Balance Sheets
(in thousands, except shares and per share amounts)
| March 31,2024 | December 31,2023 | |
|---|---|---|
| ASSETS · (Unaudited) | ||
| Investments at fair value: | ||
| Control investments (cost: $42,737 and $43,159 as of March 31, 2024 and December 31, 2023, respectively) | $53,644 | $53,644 |
| Affiliate investments (cost: $229,447 and $231,378 as of March 31, 2024 and December 31, 2023, respectively) | 289,329 | 291,279 |
| Non‑Control/Non‑Affiliate investments (cost: $790,354 and $763,781 as of March 31, 2024 and December 31, 2023, respectively) | 773,009 | 747,972 |
| Total investments (cost: $1,062,538 and $1,038,318 as of March 31, 2024 and December 31, 2023, respectively) | 1,115,982 | 1,092,895 |
| Cash and cash equivalents | 24,648 | 30,786 |
| Interest and dividend receivable | 11,824 | 10,541 |
| Receivable for securities sold | 624 | 171 |
| Deferred financing costs (net of accumulated amortization of $4,865 and $4,168 as of March 31, 2024 and December 31, 2023, respectively) | 2,718 | 3,416 |
| Prepaids and other assets | 2,787 | 2,091 |
| Total assets | $1,158,583 | $1,139,900 |
| LIABILITIES | ||
| Credit Facilities | $354,688 | $335,688 |
| Series A Notes due 2026 (par: $150,000 as of both March 31, 2024 and December 31, 2023) | 149,229 | 149,155 |
| Accounts payable and other liabilities | 378 | 255 |
| Payable for securities purchased | — | 206 |
| Interest payable | 8,411 | 6,266 |
| Dividend payable | 14,821 | 14,019 |
| Management and incentive fees payable | 8,665 | 8,745 |
| Deferred tax liability, net | 3,870 | 3,259 |
| Total liabilities | 540,062 | 517,593 |
| Commitments and contingencies (Note I) | ||
| NET ASSETS | ||
| Common stock, $0.001 par value per share (450,000,000 shares authorized; 80,112,588 and 80,108,865 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively) | 80 | 80 |
| Additional paid‑in capital | 686,582 | 686,136 |
| Total overdistributed earnings | (68,141) | (63,909) |
| Total net assets | 618,521 | 622,307 |
| Total liabilities and net assets | $1,158,583 | $1,139,900 |
| NET ASSET VALUE PER SHARE | $7.72 | $7.77 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.