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.
Dwayne Hyzak to transition CEO role to Nicholas Meserve in Q4 2026; Hyzak will become Executive Chairman.
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 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 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 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 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.
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 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 expands credit facility to $245M; accordion increased to $300M
Total commitments raised $80M to $245M via Ninth Amendment to Credit Agreement.
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.
Quarterly cash dividend of $0.18 per share declared; payable Jan 31, 2025 to holders of record Dec 31, 2024.
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