earnings
confidence high
sentiment positive
materiality 0.65
MSIF Q1 2025 net investment income $0.38/share; NAV $15.35; raises liquidity
MSC INCOME FUND, INC.
2025-Q1 EPS reported
$0.38
- Net investment income of $16.8M ($0.38/share) vs $14.5M ($0.36) in Q1 2024, up 15%.
- Total investment income $33.2M, down 2% YoY; fee income fell 73% to $0.7M.
- Net asset value $718.9M ($15.35/share); declared regular $0.35 + supplemental $0.01 dividend.
- Completed follow-on equity offering raising $90.5M; amended credit facilities to $245M and $300M.
- Net realized loss of $21.1M from exits/restructures; non-accrual investments 2.8% at fair value.