MSC Income Q1 NII $0.35/sh flat YoY; NAV $15.87; declares $0.36 dividend

MSC INCOME FUND, INC.

2026-Q1 EPS reported $0.35

NII of $16.2M ($0.35/sh) unchanged per share YoY; total investment income $34.1M, up 3%.
ANII before taxes $0.36/sh; declared $0.35 regular + $0.01 supplemental dividend per share.
Repurchased $16.0M of stock below NAV, boosting NAV by ~$0.08/sh; expanded leverage capacity to 150% asset coverage.
Issued $150M of 6.34% unsecured notes due 2029; KBRA rating BBB- stable; debt/equity 0.90x.
Non-accruals 1.1% of portfolio at fair value; total portfolio fair value equals 106% of cost.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

MSC INCOME FUND, INC. reported the first quarter ended March 31, 2026 results: revenue Total investment income of $34.1 million, net income $13.2 million.

Period: the first quarter ended March 31, 2026
Revenue: Total investment income of $34.1 million
Net income: $13.2 million
Result: reported results

Exact text from the filing

• Adjusted net investment income (“ANII”) (1) of $15.6 million , or $0.34 per share • ANII before taxes (2) of $16.6 million , or $0.36 per share • Total investment income of $34.1 million • Net increase in net assets resulting from operations of $13.2 million , or $0.29 per share • Return on equity (4) of 7.3% on an annualized basis • Net asset value of $15.87 per

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Source: SEC EDGAR

accession 0001535778-26-000043

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