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(MSIF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MSIF Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent28.06
Cash, Cash Equivalents Other20.30
Cash & Short-term Investments48.00
Total Current Assets48.36
Deferred, Prepaid and Other Assets, Noncurrent11.74
Other Assets, Noncurrent1,383.73
Investment Owned At Fair Value1,369.20
Interest And Dividend Receivable11.94
Receivable Investment Sale-
Deferred Income Tax Assets Net-
Total Assets1,443.83
Liabilities
Accrued Liabilities, Current18.92
Total Current Liabilities18.92
Long-term debt661.18
Total Long-term Debt661.18
Accrued Income Taxes, Noncurrent9.90
Other liabilities, Noncurrent23.95
ManagementAndIncentiveFeesPayable7.34
Payable Investment Purchase-
Total Liabilities695.03
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock765.98
Retained Earnings / Accumulated Deficit-17.22
Other Equity0.00
Common Stockholder's Equity748.80
Total Stockholder's Equity748.80
Liabilities & Stockholder's Equity1,443.83
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