secwatch.observer — SEC 8-K summary
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Issuer:     MSC INCOME FUND, INC. (MSIF)
CIK:        0001535778
Form:       8-K
Filed at:   2026-01-20T23:59:59+00:00
Accession:  0001535778-26-000012
Event type: earnings
Sentiment:  positive
Materiality: 0.65
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1535778/000153577826000012/0001535778-26-000012-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1535778/000153577826000012/msif-20260120.htm
  HTML page:      https://secwatch.observer/filing/0001535778-26-000012

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer