secwatch.observer — SEC 8-K summary ====================================== Issuer: MSC INCOME FUND, INC. (MSIF) CIK: 0001535778 Form: 8-K Filed at: 2026-05-07T23:59:59+00:00 Accession: 0001535778-26-000043 Event type: earnings Sentiment: neutral Materiality: 0.70 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 MSC Income Q1 NII $0.35/sh flat YoY; NAV $15.87; declares $0.36 dividend ------------------------------------------------------------------------ - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1535778/000153577826000043/0001535778-26-000043-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1535778/000153577826000043/msif-20260507.htm HTML page: https://secwatch.observer/filing/0001535778-26-000043 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer