MSC Income Fund Inc

MSIF

Market cap $604M

Call Scheduled for 11:00 a.m. Eastern Time on Friday, May 8, 2026 HOUSTON, April 17, 2026 /PRNewswire/ -- MSC Income Fund, Inc. (NYSE: MSIF) ("MSC Income" or the "Fund") is pleased to announce that it will release its first quarter 2026 results on Thursday, May 7, 2026 after the financial markets close.

HOUSTON, April 9, 2026 /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 first quarter of 2026, MSC Income originated new or increased commitments in its private loan portfolio of $38.9 million and funded total investments across its private loan portfolio with a cost basis totaling $54.8 million.

Invests an Additional $26.0 Million in Trantech Radiator Topco, LLC to Support Strategic Acquisition HOUSTON, April 1, 2026 /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, Trantech Radiator Topco, LLC ("Trantech" or the "Company"), an industry leading domestic designer, manufacturer and supplier of branded radiators and cooling systems for transformers used in the generation, transmission and distribution of electric power. Main Street, along with its co-investor MSC Income Fund, Inc. (NYSE: MSIF) ("MSIF"), made the follow-on investment in Trantech to support the Company's strategic acquisition of Transformer Maintenance and Service, Inc. ("TMS"), which is a provider of utility equipment maintenance and repair services for original equipment manufacturers (OEM) and utility customers.

NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns a rating of BBB- to MSC Income Fund, Inc.'s (NYSE: MSIF or “the company”) $150 million, 6.34% senior unsecured notes due 2029. The rating Outlook is Stable. The proceeds will be used for repayment of existing secured indebtedness. Key Credit Considerations The rating is supported by MSIF's well diversified $1.3 billion investment portfolio spread among 150 portfolio companies (including equity investments) across 30+ industries as of 4Q25, with ~77% of it.

HOUSTON, March 13, 2026 /PRNewswire/ -- MSC Income Fund, Inc. (NYSE: MSIF) ("MSC Income" or the "Fund") is pleased to announce the closing of a private notes offering totaling $150.0 million in aggregate principal amount (the "Notes").  The Notes are unsecured and bear interest at a fixed rate of 6.34% per year, payable semiannually, mature on May 31, 2029 and may be redeemed in whole or in part at any time or from time to time at MSC Income's option at par plus accrued interest to the prepayment date and, if applicable, a make-whole premium.

Invests an Additional $21.1 Million in Three Existing Lower Middle Market Portfolio Companies HOUSTON, March 3, 2026 /PRNewswire/ -- Main Street Capital Corporation (NYSE: MAIN) ("Main Street") is pleased to announce that it recently completed follow-on investments in three existing lower middle market portfolio companies, Nello Industries Investco, LLC ("NELLO"), RFG AcquireCo, LLC ("Revolution") and Gamber-Johnson Holdings, LLC ("Gamber-Johnson"), to support strategic acquisitions. NELLO is a manufacturer of engineered steel poles and structures for the electric utility and wireless telecommunications end markets, with products including tapered steel poles, transmission poles, lattice towers and guyed towers.

MSC Income Fund, Inc. (MSIF) Q4 2025 Earnings Call Transcript

Fourth  Quarter 2025 Net Investment Income of $0.28 Per Share Fourth  Quarter 2025 Adjusted Net Investment Income(1) of $0.34 Per Share Fourth  Quarter 2025 Adjusted Net Investment Income Before Taxes(2) of $0.37 Per Share Net Asset Value of $15.85 Per Share HOUSTON, Feb. 26, 2026 /PRNewswire/ -- MSC Income Fund, Inc. (NYSE: MSIF) ("MSC Income" or the "Fund") is pleased to announce its financial results for the fourth quarter and full year ended December 31, 2025. Fourth Quarter 2025 Highlights Net investment income ("NII") of $13.1 million, or $0.28 per share, including the impact of the capital gains incentive fee(3) of $2.8 million, or $0.06 per share, and excise tax and NII related income taxes of $1.3 million, or $0.03 per share NII excluding the impact of the capital gains incentive fee,(3) or adjusted net investment income ("ANII"),(1) of $15.9 million, or $0.34 per share ANII excluding the impact of excise tax and NII related income taxes, or ANII before taxes,(2) of $17.2 million, or $0.37 per share Total investment income of $34.9 million Net increase in net assets resulting from operations of $30.0 million, or $0.64 per share Return on equity(4) of 16.3% on an annualized basis Net asset value of $15.85 per share as of December 31, 2025, representing an increase of $0.31 per share, or 2.0%, compared to $15.54 per share as of September 30, 2025 Declared a regular quarterly dividend of $0.35 per share and a supplemental dividend of $0.01 per share, both payable in the first quarter of 2026, resulting in total dividends declared in the fourth quarter of 2025 of $0.36 per share Completed $100.9 million in total private loan portfolio investments, which after aggregate repayments, return of invested equity capital and a decrease in cost basis due to realized losses resulted in a net increase of $57.1 million in the total cost basis of the private loan investment portfolio Completed $23.0 million in total lower middle market ("LMM") portfolio follow-on investments, which after aggregate repayments, return of invested equity capital and a decrease in cost basis due to realized losses resulted in a net increase of $14.9 million in the total cost basis of the LMM investment portfolio Full Year 2025 Highlights NII of $61.8 million, or $1.33 per share, including the impact of the capital gains incentive fee(3) of $2.8 million, or $0.06 per share, and excise tax and NII related income taxes of $3.8 million, or $0.08 per share NII excluding the impact of the capital gains incentive fee,(3) or ANII,(1) of $64.5 million, or $1.39 per share ANII excluding the impact of excise tax and NII related income taxes, or ANII before taxes,(2) of $68.3 million, or $1.47 per share Total investment income of $139.2 million Net increase in net assets resulting from operations of $88.7 million, or $1.91 per share Return on equity(4) of 12.5% Net asset value of $15.85 per share as of December 31, 2025, representing an increase of $0.32 per share, or 2.1%, compared to $15.53 per share as of December 31, 2024 Declared regular quarterly dividends totaling $1.40 per share and supplemental dividends totaling $0.04 per share, resulting in total dividends declared of $1.44 per share Completed $357.1 million in total private loan portfolio investments, which after aggregate repayments and sales of debt investments, return of invested equity capital and a decrease in cost basis due to realized losses resulted in a net increase of $109.6 million in the total cost basis of the private loan investment portfolio Completed $53.5 million in total LMM portfolio follow-on investments, which after aggregate repayments, return of invested equity capital and a decrease in cost basis due to realized losses resulted in a net increase of $27.1 million in the total cost basis of the LMM investment portfolio Further diversified the Fund's capital structure and enhanced its liquidity position by (i) amending the Corporate Facility to increase total commitments to $245.0 million (from $165.0 million), increase the accordion feature to up to a total of $300.0 million and expand and diversify the lender group to seven participants and (ii) amending the SPV Facility to decrease the interest rate to the applicable Secured Overnight Financing Rate ("SOFR") plus 2.20% (from 3.00%), extend the revolving period through February 2029 and extend the final maturity date to February 2030, with the Corporate Facility and SPV Facility each defined in the Liquidity and Capital Resources section below Entered into an amended advisory agreement effective upon the listing of the Fund's common stock on the New York Stock Exchange ("NYSE") in January 2025 (the "MSC Income Listing") to, among other things, (i) reduce the annual base management fee payable by the Fund to 1.5% of its average total assets (with additional future contractual reductions based upon changes to the composition of the Fund's investment portfolio), (ii) reduce to 17.5% the subordinated incentive fee on income payable by the Fund, subject to a 50% / 50% catch-up feature, (iii) reduce to 17.5% and reset the incentive fee on cumulative net realized capital gains payable by the Fund and (iv) establish a cap on the amount of expenses payable by the Fund relating to certain internal administrative services, which varies based on the value of the Fund's total assets In commenting on the Fund's operating results for the fourth quarter and full year of 2025, Dwayne L.

Regular Quarterly Dividend of $0.35 Per Share and Supplemental Dividend of $0.01 Per Share Payable May 1, 2026 HOUSTON, Feb. 26, 2026 /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 May 2026, which will be payable as set forth in the table below. Regular Quarterly Dividend Payable in May 2026 Declared Record Date Payment Date Amount Per Share 2/25/2026 3/31/2026 5/1/2026 $0.35 In addition to the regular quarterly dividend for the second quarter of 2026, the Board of Directors declared a supplemental cash dividend of $0.01 per share payable in May 2026.

Invests an Additional $25.6 Million in DMS Holdco LLC to Support Strategic Acquisition and Other Growth Initiatives HOUSTON, Feb. 11, 2026 /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, DMS Holdco LLC ("DMS" or the "Company"), an industry leading provider of omni-channel direct marketing services. Main Street, along with its co-investor MSC Income Fund, Inc. (NYSE: MSIF) ("MSIF"), made the follow-on investment in DMS to support the Company's strategic acquisition of Johnson & Quin, Inc. ("J&Q"), which is a direct marketing services business strategically located in Chicago, Illinois, and to support other strategic growth initiatives.