MSC Income Fund Q4 2025 prelim ANII $0.32-0.36; NAV rises to $15.81-15.89

MSC INCOME FUND, INC.

2025-FY EPS reported $1.33

Q4 2025 preliminary NII $0.26-0.30/share (incl. $0.06 capital gains incentive fee); ANII $0.32-0.36/share.
NAV per share up 1.8-2.3% to $15.81-15.89 from $15.54 at Sept 30, on fair value gains and share repurchases.
Estimated annualized ROE over 16% for Q4 and over 12% for full year 2025.
Non-accrual investments: 1.0% at fair value and 3.9% at cost as of Dec 31, 2025.
Net increase of $57.1m in private loan portfolio and $14.9m in LMM portfolio during Q4 2025.

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