MSIF Q2 2025 NII $0.35/share, up 6% YoY; NAV $15.33; declares $0.36 dividend

MSC INCOME FUND, INC.

2025-Q2 EPS reported $0.70

Net investment income $16.3M ($0.35/share), up 22% vs $13.4M ($0.33) in Q2 2024.
Net increase in net assets from operations $16.3M ($0.35/share), down 10% from $18.1M due to lower fair value changes.
Total investment income $35.6M, up 5% YoY; NAV $15.33/share; debt/equity ratio 0.75x.
Declared regular $0.35/share + supplemental $0.01/share dividend for Q3 2025.
Non-accrual investments 2.6% of portfolio at fair value; portfolio fair value 105% of cost.

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