secwatch.observer — SEC 8-K summary ====================================== Issuer: MSC INCOME FUND, INC. (MSIF) CIK: 0001535778 Form: 8-K Filed at: 2026-08-06T20:33:15+00:00 Accession: 0001535778-26-000081 Event type: earnings Sentiment: positive Materiality: 0.75 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 MSC Income Fund Q2 2026: NII $0.26/sh, ANII $0.33/sh, NAV $16.51, ROE 15.9%, dividend monthly -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1535778/000153577826000081/0001535778-26-000081-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1535778/000153577826000081/msif-20260806.htm HTML page: https://secwatch.observer/filing/0001535778-26-000081 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer