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4 - MSC INCOME FUND, INC. (0001535778) (Issuer)
4 - MSC INCOME FUND, INC. (0001535778) (Issuer)
4 - MSC INCOME FUND, INC. (0001535778) (Issuer)
4 - MSC INCOME FUND, INC. (0001535778) (Issuer)
4 - MSC INCOME FUND, INC. (0001535778) (Issuer)
4 - MSC INCOME FUND, INC. (0001535778) (Issuer)
Third Quarter 2025 Net Investment Income of $0.35 Per Share Net Asset Value of $15.54 Per Share HOUSTON, Nov. 13, 2025 /PRNewswire/ -- MSC Income Fund, Inc. (NYSE:MSIF) ("MSC Income" or the "Fund") is pleased to announce its financial results for the third quarter ended September 30, 2025. Third Quarter 2025 Highlights Net investment income ("NII"), including excise tax and NII related income taxes, of $16.6 million, or $0.35 per shareNII before taxes(1) of $17.0 million, or $0.36 per shareTotal investment income of $35.4 millionNet increase in net assets resulting from operations of $26.5 million, or $0.56 per shareReturn on equity(2) of 14.6% on an annualized basis for the quarter and 11.
Regular Quarterly Dividend of $0.35 Per Share and Supplemental Quarterly Dividend of $0.01 Per Share Payable January 30, 2026 HOUSTON, Nov. 12, 2025 /PRNewswire/ -- MSC Income Fund, Inc. (NYSE:MSIF) (the "Fund") is pleased to announce that its Board of Directors declared a regular quarterly cash dividend of $0.35 per share payable in January 2026, which will be payable as set forth in the table below. Regular Quarterly Dividend Payable in January 2026 Declared Record Date Payment Date Amount Per Share 11/11/2025 12/31/2025 1/30/2026 $0.35 In addition to the regular quarterly dividend for the first quarter of 2026, the Board of Directors declared a supplemental quarterly cash dividend of $0.
Call Scheduled for 10:00 a.m. Eastern Time on Friday, November 14, 2025 HOUSTON, Oct. 15, 2025 /PRNewswire/ -- MSC Income Fund, Inc. (NYSE:MSIF) ("MSC Income" or the "Fund") is pleased to announce that it will release its third quarter 2025 results on Thursday, November 13, 2025 after the financial markets close. In conjunction with the release, the Fund has scheduled a conference call, which will be broadcast live via phone and over the Internet, on Friday, November 14, 2025 at 10:00 a.m. Eastern time. Investors may participate either by phone or audio webcast.(1) By Phone: Dial 412-902-0030 at least 10 minutes before the call. A replay will be available through Friday, November 21, 2025
10-Q - MSC INCOME FUND, INC. (0001535778) (Filer)
8-K - MSC INCOME FUND, INC. (0001535778) (Filer)
8-K - MSC INCOME FUND, INC. (0001535778) (Filer)
HOUSTON, Aug. 18, 2025 /PRNewswire/ -- MSC Income Fund, Inc. (NYSE:MSIF) ("MSC Income" or the "Fund") is pleased to announce the dual listing of its common stock on NYSE Texas, Inc. ("NYSE Texas"), the newly launched fully electronic equities exchange headquartered in Dallas, Texas. "As a Texas-based investment firm dedicated to investing in privately-held U.S. companies that operate in diverse industry sectors, we are proud to join NYSE Texas as a Founding Member. This dual listing reflects our deep roots in Texas and reinforces our commitment to delivering long-term value for our shareholders while supporting the growth and success of the businesses that drive the U.S. economy," stated Dw
Third Quarter 2025 Net Investment Income of $0.35 Per Share Net Asset Value of $15.54 Per Share HOUSTON, Nov. 13, 2025 /PRNewswire/ -- MSC Income Fund, Inc. (NYSE:MSIF) ("MSC Income" or the "Fund") is pleased to announce its financial results for the third quarter ended September 30, 2025. Third Quarter 2025 Highlights Net investment income ("NII"), including excise tax and NII related income taxes, of $16.6 million, or $0.35 per shareNII before taxes(1) of $17.0 million, or $0.36 per shareTotal investment income of $35.4 millionNet increase in net assets resulting from operations of $26.5 million, or $0.56 per shareReturn on equity(2) of 14.6% on an annualized basis for the quarter and 11.
Call Scheduled for 10:00 a.m. Eastern Time on Friday, November 14, 2025 HOUSTON, Oct. 15, 2025 /PRNewswire/ -- MSC Income Fund, Inc. (NYSE:MSIF) ("MSC Income" or the "Fund") is pleased to announce that it will release its third quarter 2025 results on Thursday, November 13, 2025 after the financial markets close. In conjunction with the release, the Fund has scheduled a conference call, which will be broadcast live via phone and over the Internet, on Friday, November 14, 2025 at 10:00 a.m. Eastern time. Investors may participate either by phone or audio webcast.(1) By Phone: Dial 412-902-0030 at least 10 minutes before the call. A replay will be available through Friday, November 21, 2025
Second Quarter 2025 Net Investment Income of $0.35 Per Share Net Asset Value of $15.33 Per Share HOUSTON, Aug. 13, 2025 /PRNewswire/ -- MSC Income Fund, Inc. (NYSE:MSIF) ("MSC Income") is pleased to announce its financial results for the second quarter ended June 30, 2025. Unless otherwise noted or the context otherwise indicates, the terms the "Company" and the "Fund" refer to MSC Income and its consolidated subsidiaries. Second Quarter 2025 Highlights Net investment income of $16.3 million (or $0.35 per share), including excise tax and net investment income related income taxes of $1.0 million (or $0.02 per share)Net investment income before taxes of $17.3 million (or $0.37 per share)Tota