MSC INCOME FUND, INC.
For the period ended Mar 31, 2026. Filed May 8, 2026.
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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, 2026 · Filed May 8, 2026
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, 202 (unaudited) and December 31,
Consolidated Balance Sheets
(in thousands, except shares and per share amounts)
| March 31,2026 | December 31,2025 | |
|---|---|---|
| ASSETS · (Unaudited) | ||
| Investments at fair value: | ||
| Control investments (cost: $52,432 and $52,550 as of March 31, 2026 and December 31, 2025, respectively) | $53,802 | $58,372 |
| Affiliate investments (cost: $333,498 and $322,074 as of March 31, 2026 and December 31, 2025, respectively) | 426,618 | 406,771 |
| Non‑Control/Non‑Affiliate investments (cost: $910,600 and $885,299 as of March 31, 2026 and December 31, 2025, respectively) | 888,782 | 870,244 |
| Total investments (cost: $1,296,530 and $1,259,923 as of March 31, 2026 and December 31, 2025, respectively) | 1,369,202 | 1,335,387 |
| Cash and cash equivalents | 15,559 | 20,635 |
| Interest and dividend receivable | 11,942 | 12,273 |
| Prepaids and other assets | 10,094 | 9,546 |
| Deferred financing costs (net of accumulated amortization of $7,467 and $7,259 as of March 31, 2026 and December 31, 2025, respectively) | 3,128 | 3,190 |
| Total assets | $1,409,925 | $1,381,031 |
| LIABILITIES | ||
| Credit Facilities | $350,000 | $453,000 |
| October 2026 Notes (par: $150,000 as of both March 31, 2026 and December 31, 2025) | 149,826 | 149,751 |
| May 2029 Notes (par: $150,000 as of March 31, 2026) | 149,274 | — |
| Accounts payable and other liabilities | 4,408 | 3,549 |
| Interest payable | 7,463 | 5,946 |
| Dividend payable | 16,324 | 16,772 |
| Base management and incentive fees payable | 7,340 | 8,388 |
| Deferred tax liability, net | 5,762 | 4,966 |
| Total liabilities | 690,397 | 642,372 |
| Commitments and contingencies (Note I) | ||
| NET ASSETS | ||
| Common stock, $0.001 par value per share (450,000,000 shares authorized; 45,345,229 and 46,588,608 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively) | 45 | 47 |
| Additional paid‑in capital | 765,979 | 782,007 |
| Total overdistributed earnings | (46,496) | (43,395) |
| Total net assets | 719,528 | 738,659 |
| Total liabilities and net assets | $1,409,925 | $1,381,031 |
| NET ASSET VALUE PER SHARE | $15.87 | $15.85 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.