Consolidated Financial Highlights

12 Months Ended

Dec. 31, 2025

Consolidated Financial Highlights [Abstract]

9. Consolidated Financial Highlights

The following is a schedule of consolidated financial highlights for the years ended December 31, 2025 and December 31, 2024 and the period from September 8, 2023 (commencement of operations) through December 31, 2023. The per common share data has been derived from information provided in the consolidated financial statements.

	For the Year ended December 31, 2025			For the Year ended December 31, 2024			For the period from September 8, 2023 (commencement of operations) through December 31, 2023
Per Common Share Operating Performance
Net Asset Value, Beginning of Period	$	1,006.39			1,000.00			1,000.00

Results of Operations:
Net Investment Income (Loss)⁽¹⁾		57.12			31.70			-
Net Realized Gains/(Losses) and Unrealized Appreciation/(Depreciation)		9.90			6.45			-
Net Increase (Decrease) in Net Assets Resulting from Operations		67.02			38.15			-

Distributions to Common Stockholders
Distributions from Net Investment Income		(56.26	)		(31.66	)		-
Net Decrease in Net Assets Resulting from Distributions		(56.26	)		(31.66	)		-

Capital Share Transactions
Issuance of Common Stock⁽²⁾		-			(0.10	)		-
Net Increase (Decrease) Resulting from Capital Share Transactions		-			(0.10	)		-

Net Asset Value, End of Year/Period	$	1,017.15			1,006.39			1,000.00

Shares Outstanding, End of Year/Period		94,721.62			91,802.24			1.00

Ratio/Supplemental Data
Net assets, end of year/period	$	96,346,512			92,389,092			1,000
Weighted-average shares outstanding⁽³⁾		94,490.6			73,393.8			1.0
Total Return⁽⁴⁾		6.74	%		3.84	%		0.00	%
Portfolio turnover		42.45	%		109.16	%		0.00	%
Ratio of total expenses to average net assets with reimbursement		2.55	%		6.11	%		0.00	%
Ratio of total expenses to average net assets without reimbursement		2.62	%		6.11	%		0.00	%
Ratio of net investment income (loss) to average net assets		5.64	%		3.75	%		0.00	%

(1)	The per common share data was derived using weighted average shares outstanding.

(2)	Represents offering costs charged to paid-in capital.
(3)	Calculated for the years ended December 31, 2025 and 2024 and for the period from September 8, 2023 (commencement of operations) through December 31, 2023.
(4)	Total return is based upon the change in NAV per share between the opening and ending NAV per share and the issuance of Common Stock in the period, and reflects reinvestment of any distributions to common stockholders. Total return does not include a sales load.

Muzinich Corporate Lending Income Fund, Inc. 10-K