MSC Income Fund Q4 2025 NII $0.28/sh, ANII $0.34/sh, NAV $15.85

MSC INCOME FUND, INC.

2025-FY EPS reported $1.33

Q4 NII of $13.1M ($0.28/sh) down from $13.6M ($0.34/sh) YoY; ANII of $15.9M ($0.34/sh) flat.
Q4 total investment income $34.9M (+4% YoY); net increase in net assets from operations $30.0M ($0.64/sh, +47%).
NAV per share $15.85, up 2.0% from $15.54 at Sep 30, 2025 and up 2.1% YoY.
Declared $0.35 regular + $0.01 supplemental dividend for Q1 2026; full-year 2025 dividends total $1.44/sh.

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