Recent 8-K filings for MSIF

• May 7, 2026, 7:59 PM ET earnings materiality 0.70 neutral item 2.02item 9.01 ◈ Earnings Releases

  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%.

• February 26, 2026, 6:59 PM ET earnings materiality 0.75 positive item 2.02item 9.01

  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.

• January 20, 2026, 6:59 PM ET earnings materiality 0.65 positive item 2.02item 9.01

  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.

• November 13, 2025, 6:59 PM ET earnings materiality 0.70 positive item 2.02item 9.01

  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%.

• October 9, 2025, 7:59 PM ET other material materiality 0.60 positive item 2.02item 9.01

  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.

• May 13, 2025, 7:59 PM ET earnings materiality 0.65 positive item 2.02item 9.01

  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%.

• March 19, 2025, 7:59 PM ET earnings materiality 0.80 positive item 2.02item 9.01

  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.

• March 4, 2025, 6:59 PM ET debt materiality 0.65 positive item 1.01item 2.03item 7.01item 9.01 ◈ Debt Financings

  MSC Income Fund expands credit facility to $245M; accordion increased to $300M

  Total commitments raised $80M to $245M via Ninth Amendment to Credit Agreement.

• February 4, 2025, 6:59 PM ET other material materiality 0.80 positive item 1.01item 5.03item 8.01item 7.01item 9.01 ◈ Governance Changes

  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.

• January 28, 2025, 6:59 PM ET other material materiality 0.65 positive item 7.01item 9.01

  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.

• January 15, 2025, 6:59 PM ET earnings materiality 0.75 positive item 2.02item 9.01

  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.

• November 14, 2024, 6:59 PM ET other material materiality 0.65 neutral item 7.01item 8.01item 9.01

  MSC Income Fund declares $0.18 dividend, sets special meeting for potential exchange listing, suspends buyback

  Quarterly cash dividend of $0.18 per share declared; payable Jan 31, 2025 to holders of record Dec 31, 2024.

Executive changes

Earnings & guidance

Materiality & sentiment trend

Max materiality 0.80 · Median 0.50 · Most common event other_material

19 positive 0 negative 31 neutral

source · MSIF on sec.gov