MSC INCOME FUND, INC.
MSC Income is a principal investment firm that primarily provides debt capital to U.S.-headquartered private companies owned by, or being acquired by, private equity funds. Its Private Loan investments support leveraged buyouts, recapitalizations, growth financings, refinancings and acquisitions. The firm generally invests in secured debt originated directly by its investment adviser or through collaborative transactions, and may co-invest in portfolio companies’ equity. It makes money primarily from current income on debt investments and, to a lesser extent, from income and capital appreciation on equity-related investments. MSC Income also has investments in lower middle market companies, including secured debt, direct equity and warrants, and legacy debt investments in middle market companies and other investments. Since January 29, 2025, its strategy for new portfolio companies focuses solely on Private Loan investments. MSC Income is externally managed by MSC Adviser I, LLC, which is wholly owned by Main Street Capital Corporation. Its principal executive offices are in Houston, Texas.
No SEC Form 4 filings for $MSIF in the last 30 days.
See all $MSIF insider activity →MSC Income Fund, Inc. (MSIF) reported Q3 2026 net investment income of $0.32 per share, an 8.6% decrease from Q3 2025. Adjusted NII was $0.34 per share, down from $0.35. NAV per share stood at $16.56. The company will discuss further details on November 6.
MSC Income Fund declared $0.33 per share in regular Q1 2027 dividends and a $0.03 supplemental dividend. Monthly dividends of $0.11 per share are scheduled for January, February, and March 2027, with payments on January 11, February 9, and March 9. The supplemental dividend, payable March 23, comes from undistributed taxable income as of September 30, 2026.
MSC INCOME FUND, INC. (MSIF) filed an SEC Form 8-K — Other Events. Exhibit 99.1 NEWS RELEASE Contacts: MSC Income Fund, Inc. Dwayne L. Hyzak, CEO, dhyzak@mainstcapital.com Cory E. Gilbert, CFO, cgilbert@mainstcapital.com 713-350-6000 Dennard Lascar Investor Relations Ken Dennard / ken@dennardlascar.com Zach Vaughan / zvaughan@dennardlascar.com 7
Over the past 7 days, AlphAI's AI scored 6 news stories mentioning MSIF (MSC INCOME FUND, INC.). Coverage has skewed bearish: 0 bullish, 4 neutral, and 2 bearish.
Recent MSIF coverage spans earnings, corporate actions and financial news.
Lower NII suggests reduced earnings potential for the fund.
The dividend announcement may attract income-focused investors and support the fund's price modestly.
The new dividend announcement is likely to generate modest buying pressure from income‑focused investors.
The announcement provides the schedule for the upcoming earnings release but contains no financial details.
The fund's increased loan activity may boost its asset base and earnings potential.
AlphAI scores every news story that mentions MSIF with an AI model for sentiment and relevance, and aggregates insider trades from MSC INCOME FUND, INC.'s SEC EDGAR Form 4 filings. Figures refresh continuously.
MSC Income Fund, Inc. (MSIF) reported Q3 2026 net investment income of $0.32 per share, an 8.6% decrease from Q3 2025. Adjusted NII was $0.34 per share, down from $0.35. NAV per share stood at $16.56. The company will discuss further details on November 6.
MSC Income Fund declared $0.33 per share in regular Q1 2027 dividends and a $0.03 supplemental dividend. Monthly dividends of $0.11 per share are scheduled for January, February, and March 2027, with payments on January 11, February 9, and March 9. The supplemental dividend, payable March 23, comes from undistributed taxable income as of September 30, 2026.
MSC INCOME FUND, INC. (MSIF) filed an SEC Form 8-K — Other Events. Exhibit 99.1 NEWS RELEASE Contacts: MSC Income Fund, Inc. Dwayne L. Hyzak, CEO, dhyzak@mainstcapital.com Cory E. Gilbert, CFO, cgilbert@mainstcapital.com 713-350-6000 Dennard Lascar Investor Relations Ken Dennard / ken@dennardlascar.com Zach Vaughan / zvaughan@dennardlascar.com 7
MSC Income Fund (MSIF) will release its Q3 2026 earnings on Nov 5, followed by a conference call on Nov 6. The fund invests in private companies, often partnering with Main Street Capital (MAIN).
MSC Income Fund (MSIF) reported third-quarter 2026 private loan portfolio activity, originating $62.2M in new commitments and funding $61.4M in investments. The portfolio includes 81 companies, with 90.1% in first lien senior secured debt and 9.9% in equity. The fund focuses on debt capital for private companies, partnering with private equity sponsors and Main Street Capital (MAIN).
MSC Income Fund (NYSE: MSIF) completed a $150.0 million private notes offering with a 6.83% interest rate, maturing in 2029. The funds will repay existing debt and fund investments. The Notes are unregistered and not publicly offered in the U.S. The Fund focuses on debt capital for private companies, partnering with private equity funds and Main Street Capital (NYSE: MAIN).
MSC INCOME FUND, INC. (MSIF) filed an SEC Form 8-K — Entry into a Material Definitive Agreement. Exhibit 99.1 NEWS RELEASE Contacts: MSC Income Fund, Inc. Dwayne L. Hyzak, CEO, dhyzak@mainstcapital.com Cory E. Gilbert, CFO, cgilbert@mainstcapital.com 713-350-6000 Dennard Lascar Investor Relations Ken Dennard / ken@dennardlascar.com Zach Vaughan / zvaughan@dennardlascar.com 7
Marks Nataly Michelle purchased 950 shares of MSC INCOME FUND, INC. (MSIF) at $12.70 on 2026-08-26.
MSC Income Fund (NYSE:MSIF) reported Q2 earnings call highlights. The board declared $0.11 monthly dividends for Oct to Dec plus a $0.03 supplemental dividend in December, totaling $0.36 for Q4 and implying a yield above 12% at the current stock price. The fund invested $62M in private loans; portfolio was $848M across 81 companies, with 95% floating-rate and 10.4% weighted average yield. A $40M repurchase capacity was authorized and incentive fees were waived.
MSC Income Fund, Inc. (NYSE: MSIF) reported second-quarter 2026 results for the quarter ended June 30, 2026. Net investment income was $12.0 million, or $0.26 per share, and adjusted NII was $14.9 million, or $0.33 per share. Net asset value was $16.51 per share. The fund will shift dividends from quarterly to monthly starting July 2026.
