Complete Filing Data
MSC INCOME FUND, INC. reported Stockholders Equity of $738.66 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean MSC INCOME FUND, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income Loss | $88.7M | $56.6M | $66.2M | $45.6M | $73.6M |
| General And Administrative Expense | $4.3M | $4.4M | $4.3M | $3.9M | $4.4M |
| Deferred Income Tax Expense Benefit | $5.6M | -$3.9M | $2.9M | $362.0K | $0.00 |
| Current Income Tax Expense Benefit | -$50.0K | -$2.3M | $1.6M | $1.3M | $1.9M |
| Income Tax Expense Benefit | $1.1M | $3.8M | $1.6M | $1.9M | |
| Income Taxes Paid | $6.0M | $709.0K | $2.0M | $2.5M | $1.3M |
| Interest Expense Operating | $33.9M | $39.0M | $36.5M | $24.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $26.5M | $16.3M | $15.9M | $7.4M | $18.1M | $10.6M | $13.4M | $19.3M | $12.2M | $15.3M | $1.8M | $16.2M |
| General And Administrative Expense | $1.3M | $1.1M | $1.0M | $1.3M | $1.1M | $1.0M | $1.1M | $1.3M | $880.0K | $941.0K | $1.0M | $1.0M |
| Deferred Income Tax Expense Benefit | -$1.9M | $785.0K | $2.2M | $611.0K | -$458.0K | $1.8M | $860.0K | $144.0K | $57.0K | $121.0K | ||
| Current Income Tax Expense Benefit | $483.0K | $1.6M | $547.0K | $329.0K | $431.0K | $214.0K | $310.0K | $578.0K | $638.0K | $343.0K | ||
| Income Tax Expense Benefit | -$1.4M | $2.4M | $2.8M | $940.0K | -$27.0K | $2.0M | $1.2M | $722.0K | $695.0K | $464.0K | ||
| Income Taxes Paid | $4.1M | $384.0K | $831.0K | $1.7M | ||||||||
| Interest Expense Operating | $8.6M | $8.7M | $8.2M | $10.4M | $9.5M | $9.5M | $9.4M | $8.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $738.7M | $624.9M | $622.3M | $609.7M | $613.2M | $579.6M | $609.3M | $625.4M | $647.8M | $597.8M | $491.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.6M | $28.4M | $30.8M | $21.3M | $25.8M | $49.1M | |||||
| Dividends Common Stock | $67.6M | $58.2M | $56.1M | $51.6M | $41.9M | ||||||
| Debt And Equity Securities Unrealized Gain Loss | $36.4M | -$15.4M | $46.3M | -$1.7M | $25.1M | ||||||
| Debt And Equity Securities Realized Gain Loss | -$9.5M | $15.8M | -$34.0M | -$3.9M | -$498.0K | ||||||
| Cumulative Dividends Non Cash | -$1.2M | -$265.0K | -$172.0K | -$669.0K | $0.00 | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$7.7M | -$2.4M | $9.5M | -$4.5M | -$23.3M | ||||||
| Retained Earnings Accumulated Deficit | -$43.4M | -$64.7M | -$63.9M | -$74.6M | |||||||
| Prepaid Expense And Other Assets | $9.5M | $4.3M | $2.1M | $2.4M | |||||||
| Management And Incentive Fees Payable | $8.4M | $8.5M | $8.7M | $7.0M | |||||||
| Long Term Debt | $602.8M | $565.1M | $484.8M | $470.5M | |||||||
| Liabilities And Stockholders Equity | $1.38B | $1.22B | $1.14B | $1.11B | |||||||
| Liabilities | $642.4M | $599.8M | $517.6M | $497.5M | |||||||
| Investment Owned Percent Of Net Assets | $1.81 | $1.88 | $1.76 | $1.75 | |||||||
| Interest Payable Current And Noncurrent | $5.9M | $6.9M | $6.3M | $5.4M | |||||||
| Interest And Dividend Receivable | $12.3M | $11.9M | $10.5M | $11.9M | |||||||
| Dividends Payable Current And Noncurrent | $16.8M | $14.5M | $14.0M | $12.8M | |||||||
| Deferred Finance Costs Net | $3.2M | $2.0M | $3.4M | $2.9M | |||||||
| Common Stock Value | $47.0K | $40.0K | $40.0K | $80.0K | |||||||
| Cash And Cash Equivalents At Carrying Value | $20.6M | $28.4M | $30.8M | $21.3M | |||||||
| Assets | $1.38B | $1.22B | $1.14B | $1.11B | |||||||
| Accumulated Amortization Deferred Finance Costs | $7.3M | $6.4M | $4.2M | $2.4M | |||||||
| Accounts Payable And Other Accrued Liabilities | $3.5M | $4.7M | $255.0K | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $734.4M | $722.8M | $718.9M | $618.5M | $623.2M | $618.5M | $613.6M | $613.8M | $608.3M | $609.7M | $606.9M | $616.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.1M | $28.3M | $39.5M | $48.9M | $29.5M | $24.6M | $23.1M | $30.1M | $27.3M | $18.2M | $10.0M | $39.2M |
| Dividends Common Stock | $17.0M | $17.0M | $16.9M | $14.5M | $14.4M | $14.8M | $14.0M | $14.0M | $14.0M | $12.8M | $12.8M | $13.2M |
| Debt And Equity Securities Unrealized Gain Loss | $21.0M | -$3.9M | $18.8M | -$29.7M | $6.2M | -$1.1M | -$1.2M | $35.8M | -$4.1M | -$4.4M | -$10.7M | $3.7M |
| Debt And Equity Securities Realized Gain Loss | -$9.9M | $4.8M | -$21.1M | $25.4M | $314.0K | -$1.9M | $435.0K | -$28.9M | $3.4M | $7.2M | $372.0K | $253.0K |
| Cumulative Dividends Non Cash | -$74.0K | -$22.0K | -$45.0K | $0.00 | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $11.1M | -$6.1M | $6.0M | $13.4M | ||||||||
| Retained Earnings Accumulated Deficit | -$56.9M | -$66.4M | -$65.7M | -$71.5M | -$64.4M | -$68.1M | -$71.7M | -$71.1M | -$76.4M | |||
| Prepaid Expense And Other Assets | $4.2M | $3.1M | $3.3M | $2.8M | $13.7M | $2.8M | $4.4M | $2.4M | $2.4M | |||
| Management And Incentive Fees Payable | $8.2M | $8.3M | $7.0M | $7.5M | $8.8M | $8.7M | $7.6M | $8.5M | $7.6M | |||
| Long Term Debt | $528.7M | $538.6M | $570.2M | $556.1M | $551.0M | $503.9M | $505.8M | $486.7M | $472.6M | |||
| Liabilities And Stockholders Equity | $1.30B | $1.29B | $1.32B | $1.23B | $1.21B | $1.16B | $1.15B | $1.13B | $1.11B | |||
| Liabilities | $563.7M | $570.3M | $603.5M | $608.8M | $587.8M | $540.1M | $539.3M | $519.2M | $504.1M | |||
| Investment Owned Percent Of Net Assets | $1.72 | $1.72 | $1.75 | $1.88 | $1.84 | $1.80 | $1.80 | $1.77 | $1.75 | |||
| Interest Payable Current And Noncurrent | $7.4M | $5.9M | $7.7M | $8.6M | $6.8M | $8.4M | $8.7M | $6.6M | $7.7M | |||
| Interest And Dividend Receivable | $12.2M | $11.7M | $12.6M | $11.6M | $9.8M | $11.8M | $13.3M | $10.4M | $12.7M | |||
| Dividends Payable Current And Noncurrent | $17.0M | $17.0M | $16.9M | $14.5M | $14.4M | $14.8M | $14.0M | $14.0M | $14.0M | |||
| Deferred Finance Costs Net | $3.4M | $3.6M | $3.8M | $1.3M | $2.0M | $2.7M | $4.1M | $2.3M | $2.6M | |||
| Common Stock Value | $47.0K | $47.0K | $47.0K | $80.0K | $80.0K | $80.0K | $80.0K | $80.0K | $80.0K | |||
| Cash And Cash Equivalents At Carrying Value | $18.1M | $28.3M | $39.5M | $48.9M | $29.5M | $24.6M | $23.1M | $30.1M | $27.3M | |||
| Assets | $1.30B | $1.29B | $1.32B | $1.23B | $1.21B | $1.16B | $1.15B | $1.13B | $1.11B | |||
| Accumulated Amortization Deferred Finance Costs | $7.0M | $6.8M | $6.6M | $6.3M | $5.6M | $4.9M | $3.5M | $3.0M | $2.7M | |||
| Accounts Payable And Other Accrued Liabilities | $1.1M | $503.0K | $1.7M | $3.6M | $738.0K | $378.0K | $740.0K | $326.0K | $894.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Proceeds From Sales And Return Of Capital Of Equity Investments In Portfolio Companies | $46.1M | $41.5M | $15.6M | $0.00 | $0.00 |
| Proceeds From Sales And Repayments Of Debt Investments In Portfolio Companies | $252.7M | $217.5M | $223.2M | $247.5M | $312.8M |
| Proceeds From Lines Of Credit | $434.0M | $281.0M | $150.0M | $115.0M | $489.7M |
| Payments To Investments In Portfolio Companies | $411.1M | $325.1M | $236.4M | $217.2M | $546.9M |
| Payments Of Ordinary Dividends | $51.6M | $39.8M | $36.4M | $33.0M | $18.7M |
| Payments For Repurchase Of Common Stock | $11.6M | $20.7M | $24.4M | $16.0M | $10.1M |
| Net Cash Provided By Used In Operating Activities | -$70.4M | -$28.1M | $50.2M | $76.7M | -$191.1M |
| Net Cash Provided By Used In Financing Activities | $62.6M | $25.7M | -$40.8M | -$81.2M | $167.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.4M | $2.0M | -$329.0K | $361.0K | -$380.0K |
| Increase Decrease In Management And Incentive Fees Payable | -$120.0K | -$237.0K | $1.7M | $1.9M | $1.1M |
| Increase Decrease In Interest Payable Net | -$963.0K | $643.0K | $823.0K | $2.4M | $2.8M |
| Increase Decrease In Interest And Dividend Receivable | $2.0M | $3.8M | -$116.0K | -$1.1M | $4.7M |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$1.2M | $4.5M | -$1.0M | -$2.0M | $816.0K |
| Proceeds From Issuance Of Common Stock | $0.00 | $7.0M | $8.5M | $750.0K | $674.0K |
| Payments Of Financing Costs | $2.0M | $851.0K | $2.3M | $149.0K | $6.1M |
| Payments Of Stock Issuance Costs | $0.00 | $0.00 | $129.0K | $276.0K | $230.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Proceeds From Sales And Return Of Capital Of Equity Investments In Portfolio Companies | $8.9M | $2.7M | $6.3M | $0.00 |
| Proceeds From Sales And Repayments Of Debt Investments In Portfolio Companies | $52.2M | $49.4M | $23.7M | $73.5M |
| Proceeds From Lines Of Credit | $130.0M | $82.0M | $13.0M | $32.0M |
| Payments To Investments In Portfolio Companies | $142.8M | $75.7M | $25.0M | $53.9M |
| Payments Of Ordinary Dividends | $10.0M | $9.5M | $8.4M | $7.8M |
| Payments For Repurchase Of Common Stock | $0.00 | $6.5M | $4.0M | $3.8M |
| Net Cash Provided By Used In Operating Activities | -$72.5M | -$11.6M | $16.5M | $32.6M |
| Net Cash Provided By Used In Financing Activities | $83.6M | $5.4M | -$10.5M | -$19.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$784.0K | $696.0K | -$4.0K | -$320.0K |
| Increase Decrease In Management And Incentive Fees Payable | -$1.5M | -$80.0K | $533.0K | -$198.0K |
| Increase Decrease In Interest Payable Net | $806.0K | $2.1M | $2.3M | $1.2M |
| Increase Decrease In Interest And Dividend Receivable | $803.0K | $1.3M | $749.0K | -$2.6M |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$3.0M | $119.0K | -$398.0K | -$1.3M |
| Proceeds From Issuance Of Common Stock | $90.5M | $2.5M | $0.00 | |
| Payments Of Financing Costs | $2.0M | $0.00 | $0.00 | $122.0K |
| Payments Of Stock Issuance Costs | $0.00 | $66.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $15.85 | $15.53 | $15.54 | $15.22 | $15.36 | $14.56 | $15.54 | $15.92 | $16.29 | $16.29 | $15.76 | $16.80 |
| Earnings Per Share Diluted | $1.33 | $1.34 | $1.38 | $1.32 | $0.67 | |||||||
| Earnings Per Share Basic | $1.33 | $1.34 | $1.38 | $1.32 | $0.67 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 46.5M | 40.2M | 40.1M | 40.0M | 79.9M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 46.5M | 40.2M | 40.1M | 40.0M | 79.9M | |||||||
| Investment Company Investment Income Loss From Operations Per Share Per Diluted Share | $1.91 | $1.41 | $1.65 | $1.14 | $0.92 | |||||||
| Investment Company Investment Income Loss From Operations Per Share Per Basic Share | $1.91 | $1.41 | $1.65 | $1.14 | $0.92 | |||||||
| Common Stock Shares Outstanding | 46.6M | 40.2M | 40.1M | 80.1M | ||||||||
| Common Stock Shares Issued | 46.6M | 40.2M | 40.1M | 80.1M | ||||||||
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $15.54 | $15.33 | $15.35 | $15.38 | $15.56 | $15.44 | $7.67 | $7.67 | $7.59 | $7.62 | $7.58 | $7.72 |
| Earnings Per Share Diluted | $0.35 | $0.35 | $0.35 | $0.32 | $0.33 | $0.35 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 |
| Earnings Per Share Basic | $0.35 | $0.35 | $0.35 | $0.32 | $0.33 | $0.35 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 |
| Weighted Average Number Of Shares Outstanding Basic | 47.3M | 47.0M | 44.7M | 40.2M | 40.2M | 40.1M | 80.3M | 80.3M | 80.1M | 80.0M | 80.0M | 79.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 47.3M | 47.0M | 44.7M | 40.2M | 40.2M | 40.1M | 80.3M | 80.3M | 80.1M | 80.0M | 80.0M | 79.9M |
| Investment Company Investment Income Loss From Operations Per Share Per Diluted Share | $0.56 | $0.35 | $0.36 | $0.18 | $0.45 | $0.26 | $0.17 | $0.24 | $0.15 | $0.19 | $0.02 | $0.20 |
| Investment Company Investment Income Loss From Operations Per Share Per Basic Share | $0.56 | $0.35 | $0.36 | $0.18 | $0.45 | $0.26 | $0.17 | $0.24 | $0.15 | $0.19 | $0.02 | $0.20 |
| Common Stock Shares Outstanding | 47.3M | 47.1M | 46.8M | 80.4M | 80.1M | 80.1M | 80.0M | 80.0M | 80.2M | |||
| Common Stock Shares Issued | 47.3M | 47.1M | 46.8M | 80.4M | 80.1M | 80.1M | 80.0M | 80.0M | 80.2M | |||
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stock Issued During Period Value Dividend Reinvestment Plan | $13.8M | $18.0M | $18.4M | $17.8M | $11.2M |
| Stock Repurchased During Period Shares | 212.4K | 256.4K | 213.9K | ||
| Stock Repurchased During Period Value | $11.6M | $20.7M | $24.4M | $16.0M | $10.1M |
| Net Investment Income | $65.5M | $57.3M | $57.7M | $52.9M | $53.4M |
| Management Fee Expense | $19.8M | $20.9M | $19.8M | $19.8M | $17.3M |
| Investment Income Investment Expense | $73.6M | $87.0M | $82.0M | $55.4M | $41.1M |
| Investment Company Expense After Reduction Of Fee Waiver And Reimbursement | $73.6M | $77.5M | $73.7M | $50.9M | $36.8M |
| Investment Company Contractual Fee Waived | $0.00 | $9.5M | $8.3M | $4.5M | $4.3M |
| Gross Investment Income Operating | $139.2M | $134.8M | $131.4M | $103.8M | $90.1M |
| Administrative Fees Expense | $701.0K | $10.1M | $8.9M | $5.1M | $4.3M |
| Incentive Fee Expense | $12.5M | $12.6M | $2.1M | $557.0K | |
| Stock Issued During Period Value New Issues | $90.5M | $7.0M | $8.5M | $750.0K | $674.0K |
| Stock Issued During Period Shares Dividend Reinvestment Plan | 893.4K | 1.1M | 1.2M | 1.1M | 1.5M |
| Stock Issued1 | $13.8M | $18.0M | $18.4M | $17.8M | $11.2M |
| Repayments Of Lines Of Credit | $396.7M | $201.0M | $136.0M | $220.0M | $364.8M |
| Payment In Kind Interest | $8.4M | $8.0M | $5.0M | $4.1M | $5.4M |
| Interest Paid Net | $33.8M | $35.8M | $33.6M | $20.6M | $10.4M |
| Dividends | $16.8M | $14.5M | $14.0M | $12.8M | $12.0M |
| Amortization Of Financing Costs | $1.1M | $2.6M | $2.1M | $1.5M | $1.3M |
| Accretion Of Unearned Income | $7.4M | $7.7M | $7.8M | $5.1M | $5.1M |
| Investment Owned At Fair Value | $1.34B | $1.18B | $1.09B | $1.07B | |
| Investment Owned At Cost | $1.26B | $1.14B | $1.04B | $1.06B | |
| Additional Paid In Capital | $782.0M | $689.6M | $686.2M | $684.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Dividend Reinvestment Plan | $4.6M | $4.7M | $4.5M | $4.5M | $4.6M | $4.5M | $4.7M | $4.8M | $4.4M | $4.5M | $4.6M | $4.2M | ||||||
| Stock Repurchased During Period Shares | 0.00 | 0.00 | 256.4K | 257.5K | 435.2K | 437.7K | 479.5K | 489.3K | 482.8K | 259.7K | 261.2K | 263.8K | 268.0K | 244.5K | 511.3K | 438.3K | 383.5K | |
| Stock Repurchased During Period Value | $2.5M | $146.0K | $4.0M | $6.2M | $6.5M | $7.0M | $6.5M | $4.0M | $4.0M | $4.2M | $3.8M | |||||||
| Net Investment Income | $17.0M | $17.3M | $16.8M | $14.2M | $14.4M | $14.5M | $14.1M | $14.4M | $14.1M | $13.2M | $12.9M | $12.7M | ||||||
| Management Fee Expense | $4.9M | $4.9M | $5.0M | $5.3M | $5.2M | $5.0M | $5.0M | $4.9M | $4.9M | $5.0M | $5.0M | $5.0M | ||||||
| Investment Income Investment Expense | $18.3M | $18.3M | $16.4M | $21.5M | $21.9M | $21.5M | $20.2M | $21.2M | $18.8M | $14.1M | $12.6M | $11.7M | ||||||
| Investment Company Expense After Reduction Of Fee Waiver And Reimbursement | $18.3M | $18.3M | $16.4M | $19.3M | $19.6M | $19.4M | $18.2M | $18.8M | $16.9M | $12.9M | $11.4M | $10.7M | ||||||
| Investment Company Contractual Fee Waived | $0.00 | $0.00 | $0.00 | $2.2M | $2.4M | $2.1M | $2.0M | $2.4M | $1.9M | $1.3M | $1.1M | $1.0M | ||||||
| Gross Investment Income Operating | $35.4M | $35.6M | $33.2M | $33.5M | $33.9M | $34.0M | $32.4M | $33.2M | $31.0M | $26.1M | $24.3M | $23.4M | ||||||
| Administrative Fees Expense | $173.0K | $172.0K | $174.0K | $2.4M | $2.5M | $2.3M | $2.2M | $2.5M | $2.0M | $1.4M | $1.3M | $1.2M | ||||||
| Incentive Fee Expense | $3.3M | $3.4M | $2.0M | $2.1M | $3.6M | $3.6M | $2.6M | $3.6M | $2.7M | $0.00 | $0.00 | $0.00 | ||||||
| Stock Issued During Period Value New Issues | $90.5M | $2.0M | $2.5M | $2.5M | $2.8M | $2.0M | $750.0K | |||||||||||
| Stock Issued During Period Shares Dividend Reinvestment Plan | 284.2K | 282.5K | 564.4K | 533.1K | ||||||||||||||
| Stock Issued1 | $4.5M | $4.5M | $4.4M | $4.2M | ||||||||||||||
| Repayments Of Lines Of Credit | $125.0M | $63.0M | $11.0M | $112.0M | ||||||||||||||
| Payment In Kind Interest | $1.9M | $1.5M | $1.7M | $1.0M | ||||||||||||||
| Interest Paid Net | $7.2M | $6.6M | $5.7M | $3.0M | ||||||||||||||
| Dividends | $16.9M | $14.8M | $14.0M | $12.0M | ||||||||||||||
| Amortization Of Financing Costs | $247.0K | $772.0K | $376.0K | $325.0K | ||||||||||||||
| Accretion Of Unearned Income | $1.8M | $1.6M | $2.7M | $1.3M | ||||||||||||||
| Investment Owned At Fair Value | $1.26B | $1.25B | $1.26B | $1.16B | $1.15B | $1.12B | $1.10B | $1.09B | $1.07B | |||||||||
| Investment Owned At Cost | $1.19B | $1.19B | $1.20B | $1.13B | $1.09B | $1.06B | $1.07B | $1.05B | $1.06B | |||||||||
| Additional Paid In Capital | $791.2M | $789.1M | $784.6M | $689.9M | $687.5M | $686.6M | $685.2M | $684.8M | $684.6M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.