MSC Income Fund Inc

MSIF

Market cap $660M

Invests an Additional $20.0 Million in Chamberlin Holding LLC to Support Strategic Acquisition HOUSTON , Dec. 2, 2025 /PRNewswire/ -- Main Street Capital Corporation (NYSE: MAIN) ("Main Street") is pleased to announce that it recently completed a follow-on investment in its existing portfolio company, Chamberlin Holding LLC ("Chamberlin" or the "Company"), an industry leading specialty roofing and waterproofing contractor. Main Street, along with its co-investor MSC Income Fund, Inc. (NYSE: MSIF) ("MSIF"), made the follow-on investment in Chamberlin to support the Company's strategic acquisition of a commercial roofing contractor in the Southeastern United States.

MSC Income Fund is a BDC focused on private loans, offering high income but facing limited earnings growth and tight dividend coverage. MSIF trades at a 15.5% discount to NAV, but this reflects internal portfolio weaknesses and macroeconomic headwinds, not just a market mispricing. Dividend coverage is thin, with net investment income matching the $0.35/share payout, leaving little margin for error if portfolio quality deteriorates.

MSC Income Fund, Inc. ( MSIF ) Q3 2025 Earnings Call November 14, 2025 10:00 AM EST Company Participants Zach Vaughan Dwayne Hyzak - CEO & Chairman of the Board Nicholas Meserve - Managing Director David Magdol - President & Chief Investment Officer Cory Gilbert - CFO & Treasurer Conference Call Participants Robert Dodd - Raymond James & Associates, Inc., Research Division Brian Mckenna - Citizens JMP Securities, LLC, Research Division Kenneth Lee - RBC Capital Markets, Research Division Arren Cyganovich - Truist Securities, Inc., Research Division Paul Johnson - Keefe, Bruyette, & Woods, Inc., Research Division Douglas Harter - UBS Investment Bank, Research Division Mickey Schleien - Clear Street LLC Presentation Operator Greetings, and welcome to the MSC Income Fund Third Quarter Earnings Conference Call. [Operator Instructions] As a reminder, this conference is being recorded.

Third  Quarter 2025 Net Investment Income of $0.35 Per Share Net Asset Value of $15.54 Per Share HOUSTON , Nov. 13, 2025 /PRNewswire/ -- MSC Income Fund, Inc. (NYSE: MSIF) ("MSC Income" or the "Fund") is pleased to announce its financial results for the third quarter ended September 30, 2025. Third Quarter 2025 Highlights Net investment income ("NII"), including excise tax and NII related income taxes, of $16.6 million, or $0.35 per share NII before taxes(1) of $17.0 million, or $0.36 per share Total investment income of $35.4 million Net increase in net assets resulting from operations of $26.5 million, or $0.56 per share Return on equity(2) of 14.6% on an annualized basis for the quarter and 11.6% for the trailing twelve-month period ended September 30, 2025 Net asset value of $15.54 per share as of September 30, 2025 Declared a regular quarterly dividend of $0.35 per share and a supplemental quarterly dividend of $0.01 per share, both payable in the fourth quarter of 2025, resulting in total dividends declared in the third quarter of 2025 of $0.36 per share Completed $74.6 million in total private loan portfolio investments, which after aggregate repayments of debt investments and a decrease in cost basis due to realized losses resulted in a net decrease of $6.7 million in the total cost basis of the private loan investment portfolio Completed $6.0 million in total lower middle market ("LMM") portfolio follow-on investments, which after aggregate repayments of debt investments, return of invested equity capital and a decrease in cost basis due to a realized loss resulted in a net decrease of $2.6 million in the total cost basis of the LMM investment portfolio In commenting on the Fund's operating results for the third quarter of 2025, Dwayne L.

Regular Quarterly Dividend of $0.35 Per Share and Supplemental Quarterly Dividend of $0.01 Per Share Payable January 30, 2026 HOUSTON , Nov. 12, 2025 /PRNewswire/ -- MSC Income Fund, Inc. (NYSE: MSIF) (the "Fund") is pleased to announce that its Board of Directors declared a regular quarterly cash dividend of $0.35 per share payable in January 2026, which will be payable as set forth in the table below. Regular Quarterly Dividend Payable in January 2026 Declared Record Date Payment Date Amount Per Share 11/11/2025 12/31/2025 1/30/2026 $0.35 In addition to the regular quarterly dividend for the first quarter of 2026, the Board of Directors declared a supplemental quarterly cash dividend of $0.01 per share payable in January 2026.

Call Scheduled for 10:00 a.m. Eastern Time on Friday, November 14, 2025 HOUSTON , Oct. 15, 2025 /PRNewswire/ -- MSC Income Fund, Inc. (NYSE: MSIF) ("MSC Income" or the "Fund") is pleased to announce that it will release its third quarter 2025 results on Thursday, November 13, 2025 after the financial markets close.

HOUSTON , Oct. 9, 2025 /PRNewswire/ -- MSC Income Fund, Inc. (NYSE: MSIF) ("MSC Income" or the "Fund") is pleased to announce the following recent activity in its private loan portfolio. During the third quarter of 2025, MSC Income originated new or increased commitments in its private loan portfolio of $94.2 million and funded total investments across its private loan portfolio with a cost basis totaling $74.6 million.

MSC Income Fund, Inc. (NYSE:MSIF ) Q2 2025 Earnings Conference Call August 14, 2025 10:00 AM ET Company Participants Cory Elvan Gilbert - CFO & Treasurer David L. Magdol - President & Chief Investment Officer Dwayne Louis Hyzak - CEO & Chairman of the Board Nicholas T.

HOUSTON , Aug. 18, 2025 /PRNewswire/ -- MSC Income Fund, Inc. (NYSE: MSIF) ("MSC Income" or the "Fund") is pleased to announce the dual listing of its common stock on NYSE Texas, Inc. ("NYSE Texas"), the newly launched fully electronic equities exchange headquartered in Dallas, Texas. "As a Texas-based investment firm dedicated to investing in privately-held U.S. companies that operate in diverse industry sectors, we are proud to join NYSE Texas as a Founding Member.

Second  Quarter 2025 Net Investment Income of $0.35 Per Share Net Asset Value of $15.33 Per Share HOUSTON , Aug. 13, 2025 /PRNewswire/ -- MSC Income Fund, Inc. (NYSE: MSIF) ("MSC Income") is pleased to announce its financial results for the second quarter ended June 30, 2025. Unless otherwise noted or the context otherwise indicates, the terms the "Company" and the "Fund" refer to MSC Income and its consolidated subsidiaries.