---
schema_version: "secwatch.filing_event.v1"
accession: "0001535778-26-000043"
form_type: "8-K"
ticker: "MSIF"
cik: "0001535778"
company_name: "MSC INCOME FUND, INC."
filed_at: "2026-05-07T23:59:59+00:00"
generated_at: "2026-05-14T21:40:01.788496+00:00"
event_type: "earnings"
sentiment: "neutral"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001535778-26-000043
- form_type: 8-K
- ticker: MSIF
- cik: 0001535778
- company_name: MSC INCOME FUND, INC.
- filed_at: 2026-05-07T23:59:59+00:00
- event_type: earnings
- sentiment: neutral
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 2.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1535778/000153577826000043/0001535778-26-000043-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1535778/000153577826000043/msif-20260507.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001535778-26-000043
- JSON: https://secwatch.observer/filing/0001535778-26-000043.json
- Plain text: https://secwatch.observer/filing/0001535778-26-000043.txt

## Source-grounded claims
- claim_id: 7b6f9f76ba01fc1b88c75b29f8470c8b837729d1
  claim: 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.
  evidence_excerpt: • 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/1535778/000153577826000043/0001535778-26-000043-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.