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MSIF • CIK 0001535778
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Investment Income | $57,669 | $57,322 | $65,523 | $62,044 |
| InvestmentCompanyExciseTaxExpense | — | — | $510 | $510 |
| InvestmentIncomeOperatingAfterExpenseAndTax | — | — | $61,753 | $57,933 |
| Current Income Tax Expense (Benefit) | $872 | $4,989 | $-50 | $-50 |
| Net Income (Loss) Attributable to Parent | $66,209 | $56,553 | $88,728 | $99,059 |
| Weighted Average Number of Shares Outstanding, Basic | 80,269,002 | 40,174,311 | 46,497,019 | 46,355,424 |
| Gross Investment Income, Operating | $131,386 | $134,828 | $139,153 | $140,070 |
| InterestExpenseOperating | — | $39,035 | $33,927 | $35,791 |
| Management Fee Expense | $19,828 | $20,922 | $19,757 | $20,444 |
| IncentiveFeeExpenseIncomeBased | — | — | $12,145 | $12,907 |
| IncentiveFeeExpenseCapitalGainBased | — | — | $2,763 | $2,763 |
| General and Administrative Expense | $4,254 | $4,416 | $4,337 | $4,324 |
| Administrative Fees Expense | $8,916 | $10,089 | $701 | $729 |
| Investment Income, Investment Expense | $82,025 | $86,956 | $73,630 | $79,269 |
| Investment Company, Contractual Fee Waived | $8,308 | $9,450 | $0 | $1,243 |
| InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | $73,717 | $77,506 | $73,630 | $78,026 |
| Debt and Equity Securities, Realized Gain (Loss) | $-34,010 | $15,776 | $-9,503 | $16,400 |
| Debt and Equity Securities, Unrealized Gain (Loss) | $46,319 | $-15,439 | $36,428 | $28,010 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $1,139,900 | $1,224,671 | $1,381,031 | $1,443,829 |
| Investment Owned, at Fair Value | $1,092,895 | $1,177,507 | $1,335,387 | $1,389,403 |
| Cash and Cash Equivalents, at Carrying Value | $30,786 | $28,375 | $20,635 | $28,055 |
| Debt Issuance Costs, Net | $3,416 | $1,985 | $3,190 | $2,909 |
| Prepaid Expense and Other Assets | $2,091 | $4,113 | $9,546 | $11,740 |
| Deferred Income Tax Assets, Net | — | $625 | $0 | $0 |
| Long-term Debt | $484,843 | $565,141 | $602,751 | $661,180 |
| Accounts Payable and Other Accrued Liabilities | $255 | $4,723 | $3,549 | $2,428 |
| Interest Payable | $6,266 | $6,909 | $5,946 | $8,295 |
| Dividends Payable | $14,019 | $14,487 | $16,772 | $0 |
| ManagementAndIncentiveFeesPayable | — | — | $8,388 | $7,340 |
| Deferred Income Tax Liabilities, Net | $3,259 | $0 | $4,966 | $9,854 |
| Liabilities | $517,593 | $599,768 | $642,372 | $695,029 |
| Common Stock, Value, Issued | $80 | $40 | $47 | $45 |
| Additional Paid in Capital | $686,136 | $689,580 | $782,007 | $765,979 |
| Retained Earnings (Accumulated Deficit) | $-63,909 | $-64,717 | $-43,395 | $-17,224 |
| Stockholders' Equity Attributable to Parent | $622,307 | $624,903 | $738,659 | $748,800 |
| Investment Owned, at Cost | $1,038,318 | $1,138,745 | $1,259,923 | $1,307,825 |
| Accumulated Amortization, Debt Issuance Costs | $4,168 | $6,449 | $7,259 | $7,692 |
| Common Stock, Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 |
| Common Stock, Shares, Outstanding | 80,108,865 | 40,240,358 | 46,588,608 | 45,345,229 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $66,209 | $56,553 | $88,728 | $99,059 |
| Net Cash Provided by (Used in) Operating Activities | $50,230 | $-28,076 | $-70,350 | $-32,297 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $9,474 | $-2,411 | $-7,740 | $-283 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $30,786 | $28,375 | $20,635 | $-3,265 |
| Proceeds from Issuance Initial Public Offering | — | — | $90,532 | $0 |
| Proceeds from Issuance of Common Stock | $8,500 | $6,996 | $0 | $0 |
| Payments for Repurchase of Common Stock | $24,427 | $20,724 | $11,647 | $27,531 |
| Debt and Equity Securities, Unrealized Gain (Loss) | $46,319 | $-15,439 | $36,428 | $28,010 |
| Payments of Stock Issuance Costs | $129 | $0 | $0 | $0 |
| Debt and Equity Securities, Realized Gain (Loss) | $-34,010 | $15,776 | $-9,503 | $16,400 |
| Payments of Ordinary Dividends | $36,438 | $39,756 | $51,572 | $62,490 |
| Proceeds from Lines of Credit | $150,000 | $281,000 | $434,000 | $471,000 |
| Repayments of Lines of Credit | $136,000 | $201,000 | $396,688 | $498,000 |
| Payments of Financing Costs | $2,262 | $851 | $2,015 | $965 |
| Amortization of Debt Issuance Costs | $2,053 | $2,579 | $1,108 | $1,229 |
| Net Cash Provided by (Used in) Financing Activities | $-40,756 | $25,665 | $62,610 | $32,014 |
| Deferred Income Tax Expense (Benefit) | $2,897 | $-3,883 | $5,591 | $10,696 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $33,594 | $35,813 | $33,782 | $32,130 |
| Income Taxes Paid | $2,003 | $709 | $6,009 | $1,158 |
| Dividends | $14,019 | $14,487 | $16,772 | $16,230 |
| Stock Issued | $18,417 | $17,983 | $13,771 | $4,596 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-329 | $2,022 | $5,432 | $8,563 |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities | $-1,037 | $4,468 | $-1,182 | $4,668 |
| Increase (Decrease) in Interest Payable, Net | $823 | $643 | $-963 | $2,433 |
| IncreaseDecreaseInManagementAndIncentiveFeesPayable | $1,703 | $-237 | $-120 | $-140 |