---
schema_version: "secwatch.filing_event.v1"
accession: "0001535778-26-000081"
form_type: "8-K"
ticker: "MSIF"
cik: "0001535778"
company_name: "MSC INCOME FUND, INC."
filed_at: "2026-08-06T20:33:15+00:00"
generated_at: "2026-08-06T20:35:02.581952+00:00"
event_type: "earnings"
sentiment: "positive"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001535778-26-000081
- form_type: 8-K
- ticker: MSIF
- cik: 0001535778
- company_name: MSC INCOME FUND, INC.
- filed_at: 2026-08-06T20:33:15+00:00
- event_type: earnings
- sentiment: positive
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 2.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1535778/000153577826000081/0001535778-26-000081-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1535778/000153577826000081/msif-20260806.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001535778-26-000081
- JSON: https://secwatch.observer/filing/0001535778-26-000081.json
- Plain text: https://secwatch.observer/filing/0001535778-26-000081.txt

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