MSC Income Fund Q3 NII $0.35/share, NAV $15.54, ROE 14.6%

MSC INCOME FUND, INC.

2025-Q3 EPS reported $1.05

NII of $16.6M ($0.35/share) vs $12.9M ($0.32) in Q3 2024, up 28%.
Total investment income $35.4M, up 6% YoY; dividend income rose 47%.
Net increase in net assets from operations of $26.5M ($0.56/share).
Declared regular $0.35 and supplemental $0.01 dividends, total $0.36/share.
Portfolio fair value 106% of cost; non-accrual investments at 1.4% of fair value.

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