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(MSIF) Annual Balance Sheets

Annual · GAAP · USD millions
Access MSIF quarterly Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in 's financial structure and capital allocation.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2022)
Assets
Cash & cash equivalent20.64
Cash & Short-term Investments20.00
Total Current Assets1,368.30
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent12.74
Other Assets, Noncurrent0.00
Investment Owned At Fair Value1,335.39
Interest And Dividend Receivable12.27
Receivable Investment Sale-
Total Assets1,381.03
Liabilities
Accrued Liabilities, Current20.32
Total Current Liabilities20.32
Long-term debt602.75
Total Long-term Debt602.75
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent39.62
ManagementAndIncentiveFeesPayable8.39
Total Liabilities642.37
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock782.01
Retained Earnings / Accumulated Deficit-43.40
Other Equity0.00
Common Stockholder's Equity738.66
Total Stockholder's Equity738.66
Liabilities & Stockholder's Equity1,381.03
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