Highest-materiality recent filing
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).
MSC Income Fund declares Q4 2026 regular dividends of $0.11/month and $0.03 supplemental
Regular monthly dividends of $0.11 per share for Oct, Nov, Dec 2026, totaling $0.33 per share for Q4.
MSC Income Fund stockholders elect all five director nominees and approve below-NAV share issuance
All five director nominees elected: Kay, Marks, Niemann, Walker, Hyzak each received >22M votes for.
MSC Income Fund Q2 2026 private loan originations $74.4M, portfolio $856.3M
New commitments of $74.4M and funded investments of $62.2M in Q2 2026.
Dwayne Hyzak to transition CEO role to Nicholas Meserve in Q4 2026; Hyzak will become Executive Chairman.
MSC Income Fund posts updated investor presentation; no material new details disclosed
Main Street Capital posted an updated investor presentation on its website on June 11, 2026.
Regular dividend frequency changes from quarterly to monthly starting July 2026.
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%.
MSC Income Fund Q1 2026 private loan portfolio: $38.9M new commitments, $843.1M total investments
New/increased commitments of $38.9M; total funded investments at cost of $54.8M during Q1 2026.
MSC Income Fund closes $150M 6.34% senior unsecured notes due 2029
Issued $150M aggregate principal of 6.34% Series A Senior Notes due May 31, 2029.
Regular quarterly dividend of $0.35 per share declared, payable May 1, 2026 to holders of record March 31, 2026.
MSC Income Fund Q4 2025 NII $0.28/sh, ANII $0.34/sh, NAV $15.85
Q4 NII of $13.1M ($0.28/sh) down from $13.6M ($0.34/sh) YoY; ANII of $15.9M ($0.34/sh) flat.
MSC Income Fund appoints Nataly M. Marks as independent director, audit committee member
Board expanded from 4 to 5 directors; Ms. Marks appointed effective Feb 3, 2026 to fill vacancy.
MSC Income Fund Q4 2025 prelim ANII $0.32-0.36; NAV rises to $15.81-15.89
Q4 2025 preliminary NII $0.26-0.30/share (incl. $0.06 capital gains incentive fee); ANII $0.32-0.36/share.
MSC Income Fund originates $131.8M in new private loan commitments in Q4 2025
New commitments of $131.8M and funded investments of $100.9M in Q4 2025.
MSC Income Fund Q3 NII $0.35/share, NAV $15.54, ROE 14.6%
NII of $16.6M ($0.35/share) vs $12.9M ($0.32) in Q3 2024, up 28%.
MSC Income Fund declares $0.35 regular + $0.01 supplemental quarterly dividends payable Jan 30, 2026
Regular quarterly dividend of $0.35 per share declared; record Dec 31, 2025, payment Jan 30, 2026.
MSC Income Fund announces $94.2M in new private loan commitments for Q3 2025
Originated new or increased commitments of $94.2M; funded $74.6M in total investments during Q3 2025.
MSC Income Fund shareholders re-elect four directors and approve below-NAV share issuance
All four director nominees elected: Robert Kay (23.3M for), John Niemann (23.3M), Jeffrey Walker (23.3M), Dwayne Hyzak (23.7M for).
Regular quarterly dividend of $0.35 per share declared; payable October 31, 2025 to holders of record September 30, 2025.
MSIF Q2 2025 NII $0.35/share, up 6% YoY; NAV $15.33; declares $0.36 dividend
Net investment income $16.3M ($0.35/share), up 22% vs $13.4M ($0.33) in Q2 2024.
MSC Income Fund reports Q2 2025 private loan activity: $65.5M new commitments, $44.0M fundings
Originated $65.5M in new commitments and funded $44.0M across private loan portfolio during Q2 2025.
MSC Income Fund parent posts updated investor presentation on website
Main Street Capital Corporation posted an updated investor presentation on its website on June 5, 2025.
MSIF declares $0.35 regular quarterly dividend + $0.01 supplemental, payable Aug 1
Regular quarterly dividend of $0.35 per share payable August 1, 2025 to holders of record June 30, 2025.
MSIF Q1 2025 net investment income $0.38/share; NAV $15.35; raises liquidity
Net investment income of $16.8M ($0.38/share) vs $14.5M ($0.36) in Q1 2024, up 15%.
MSC Income Fund reports Q1 2025 private loan activity: $135.9M new commitments, $790M portfolio
Originated $135.9M in new or increased private loan commitments during Q1 2025.
MSC Income Fund amends SPV credit facility; rate cut to SOFR+2.20%, matures Feb 2030
Interest rate reduced from SOFR+3.00% to SOFR+2.20% per annum.
MSC Income Fund Q4 2024 NII $0.35/sh, NAV $15.53; NYSE listing & $91M equity raise in Jan 2025
Q4 net investment income $0.35 per share ($14.2M), total investment income $33.5M.
MSC Income Fund declares $0.35 regular Q2 dividend plus $0.01 supplemental, payable May 1, 2025
Regular quarterly dividend of $0.35 per share declared for Q2 2025.
MSC Income Fund expands credit facility to $245M; accordion increased to $300M
Total commitments raised $80M to $245M via Ninth Amendment to Credit Agreement.
MSC Income Fund completes 2-for-1 reverse stock split, reduces shares to ~40.2M
Reverse stock split effective Dec 16, 2024; every 2 outstanding shares combined into 1.
MSC Income Fund closes 6.325M-share public offering at $15.53, lists on NYSE
Closed public offering of 6,325,000 shares (incl. overallotment) at $15.53/share; net proceeds ~$91M.
MSC Income Fund prices public offering of 5.5M shares at $15.53 per share
Offering of 5,500,000 shares of common stock priced at $15.53 per share; expected to close Jan 30, 2025.
MSC Income Fund prelim Q4 NII $0.35-0.36; NAV up 0.8-1.2%; NYSE listing (MSIF) planned
Preliminary Q4 2024 NII per share $0.35-$0.36; NAV per share $15.50-$15.56, up 0.8-1.2% from Sep 30.
MSC Income Fund Q4 2024 private loan commitments $29.1M; portfolio $697.5M
New private loan commitments of $29.1M and funded investments of $29.5M during Q4 2024.
MSC Income Fund adopts amended DRIP and bylaws in preparation for potential stock exchange listing
Board approved new opt-out DRIP effective upon listing of common stock on a national exchange.
MSC Income Fund completes 2-for-1 reverse stock split for potential listing
2-for-1 reverse stock split effective Dec 16, 2024; shares outstanding reduced from ~80.5M to ~40.2M.
MSC Income Fund stockholders approve all proposals related to potential exchange listing
Special meeting reconvened Dec 11, 2024; all six proposals approved.
Quarterly cash dividend of $0.18 per share declared; payable Jan 31, 2025 to holders of record Dec 31, 2024.
MSC Income Fund amends credit facility: maturity extended to May 2029, interest rate reduced
Revolving period extended to November 2028; final maturity to May 2029.
MSC Income Fund shareholders elect all four directors and ratify Grant Thornton as auditor
Robert L. Kay elected with 26,982,664 votes for, 1,415,522 withheld.
Quarterly cash dividend of $0.18 per share payable November 1, 2024 to holders of record as of September 30, 2024.
MSC Income Fund appoints Cory E. Gilbert as CFO and Treasurer
Gilbert previously served as VP, Chief Accounting Officer and Assistant Treasurer.
MSC Income Fund completes $2M Dutch Auction tender offer, buys 333,334 shares at $6.00
Accepted 333,334 shares at $6.00 per share for $2.0 million aggregate, excluding fees.
MSC Income Fund declares $0.18 Q4 dividend payable Aug 1; offers 90% repurchase of DRIP shares
Cash dividend of $0.18 per share declared, payable Aug 1, 2024; record date June 28, 2024.
MSC Income Fund finalizes $2.5M Dutch auction tender offer at $7.00/share
Accepted 357,143 shares at $7.00 per share for aggregate $2.50 million cost.
MSC Income Fund declares $0.185 quarterly dividend, announces share repurchase offer
Quarterly cash dividend of $0.185 per share payable May 1, 2024 to holders of record March 29, 2024.
MSC Income Fund prelim Q4 NII $0.18-$0.19/share; NAV $7.75-$7.79, up ~1%
Preliminary net investment income per share of $0.18-$0.19 for Q4 2023.
MSC Income Fund completes Dutch Auction tender offer, purchases 427,843 shares at $6.50
Accepted 427,843 shares at $6.50/share for aggregate cost ~$2.78M.
MSC Income Fund declares $0.175 quarterly dividend and announces DRIP share repurchase offer
Quarterly cash dividend of $0.175 per share declared, payable Jan 31, 2024 to holders of record Dec 29, 2023.
Dwayne L. Hyzak, who has served as MSC Income’s Chairman and CEO since October 2020, will transition the role and responsibilities of CEO to Nicholas T. Meserve, with this transition currently expected to occur in the fourth quarter of 2026.
Dwayne L. Hyzak, who has served as MSC Income’s Chairman and CEO since October 2020, will transition the role and responsibilities of CEO to Nicholas T. Meserve, with this transition currently expected to occur in the fourth quarter of 2026.
On July 23, 2024, the board of directors of MSC Income Fund, Inc. (the “Company”) appointed Cory E. Gilbert to serve as the Company’s Chief Financial Officer and Treasurer, effective immediately.
Mr. Gilbert previously served as the Company's Vice President, Chief Accounting Officer and Assistant Treasurer and succeeds Jesse E. Morris in the new role.
Max materiality 0.80 · Median 0.50 · Most common event other_material