MSC Income Fund Q2 2026: NII $0.26/sh, ANII $0.33/sh, NAV $16.51, ROE 15.9%, dividend monthly

MSC INCOME FUND, INC.

Net investment income $12.0M ($0.26/sh); adjusted NII $14.9M ($0.33/sh); adjusted NII before taxes $16.3M ($0.36/sh).
Net asset value $16.51/sh, up 4.0% from Q1 2026 and 4.2% from year-end 2025.
Return on equity 15.9% annualized for Q2, 13.5% trailing twelve months.
Dividend frequency changed to monthly; declared $0.33/sh for Q3 2026 ($0.11/month) plus $0.03 supplemental.
Board authorized $20M share repurchase plan; Main Street authorized $20M purchase plan, both under Rule 10b5-1.

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