MSC Income Fund Announces First Quarter 2027 Regular Monthly Dividends and Supplemental Dividend Payable in March 2027
The supplemental distribution will draw on taxable income exceeding dividends paid as of September 30, 2026.
Sentiment and the balance of points
Rhea-AI Sentiment reads the wording of the document, how positive or negative its language is on a 1 to 5 scale. The balance of points shown with the takes weighs what the document actually discloses, so the two can disagree, for example when a trial that missed its main goal is described in upbeat language.
Rhea-AI Summary
MSC Income Fund (NYSE: MSIF) declared regular monthly cash dividends of $0.11 per share for January, February and March 2027. The regular dividends total $0.33 per share, payable January 11, February 9 and March 9, respectively. The board also declared a $0.03 per share supplemental cash dividend, payable March 23, 2027, from undistributed taxable income as of September 30, 2026.
Positive
- Minor point. Forward-looking: it has not happened yet and may not happen.$0.03 per share supplemental cash dividend declared, payable March 23, 2027.
Negative
- None.
AI-generated analysis. How Rhea-AI works. Not financial advice.
Regular Monthly Dividends of
Supplemental Dividend of
|
Summary of First Quarter 2027 Regular Monthly Dividends
|
||||
|
Declared |
Ex-Dividend Date |
Record Date |
Payment Date |
Amount Per Share |
|
11/4/2026 |
12/31/2026 |
12/31/2026 |
1/11/2027 |
|
|
11/4/2026 |
2/2/2027 |
2/2/2027 |
2/9/2027 |
|
|
11/4/2026 |
3/2/2027 |
3/2/2027 |
3/9/2027 |
|
|
|
|
Total for First Quarter 2027: |
|
|
In addition to the regular monthly dividends for the first quarter of 2027, the Board of Directors declared a supplemental cash dividend of
|
Supplemental Cash Dividend Payable in March 2027
|
||||
|
Declared |
Ex-Dividend Date |
Record Date |
Payment Date |
Amount Per Share |
|
11/4/2026 |
3/16/2027 |
3/16/2027 |
3/23/2027 |
|
The final determination of the tax attributes for dividends each year are made after the close of the tax year. The final tax attributes for 2026 and 2027 dividends are currently expected to include a combination of ordinary taxable income and qualified dividends and may include capital gains and return of capital.
The Fund maintains a dividend reinvestment plan (the "DRIP") which provides for the reinvestment of dividends on behalf of its registered stockholders who hold their shares with the Fund's transfer agent and registrar or certain brokerage firms that have elected to participate in the DRIP. Under the DRIP, if the Fund declares a dividend, registered stockholders who have not "opted out" of the DRIP at least ten days prior to the next dividend payment date will have their dividend automatically reinvested into additional shares of the Fund's common stock.
ABOUT MSC INCOME FUND, INC.
The Fund (www.mscincomefund.com) is a principal investment firm that primarily provides debt capital to private companies owned by or in the process of being acquired by a private equity fund. The Fund's portfolio investments are typically made to support leveraged buyouts, recapitalizations, growth financings, refinancings and acquisitions of companies that operate in diverse industry sectors. The Fund seeks to partner with private equity fund sponsors and primarily invests in secured debt investments within its private loan investment strategy. The Fund also maintains a portfolio of customized long-term debt and equity investments in lower middle market companies, and through those investments, the Fund has partnered with entrepreneurs, business owners and management teams in co-investments with Main Street Capital Corporation (NYSE: MAIN) ("Main Street") utilizing the customized "one-stop" debt and equity financing solutions provided in Main Street's lower middle market investment strategy. The Fund's private loan portfolio companies generally have annual revenues between
ABOUT MAIN STREET CAPITAL PARTNERS
MSC Adviser I, LLC dba Main Street Capital Partners ("MSCP") is a wholly-owned subsidiary of Main Street that is registered as an investment adviser under the Investment Advisers Act of 1940, as amended. MSCP serves as the investment adviser and administrator of the Fund in addition to several other advisory clients.
FORWARD-LOOKING STATEMENTS
This press release contains certain forward-looking statements, including but not limited to the continued payment of future dividends and the potential tax attributes for 2026 and 2027 dividends, which are based upon the Fund management's current expectations and are inherently uncertain. Any such statements other than statements of historical fact are likely to be affected by other unknowable future events and conditions, including elements of the future that are or are not under the Fund's control, and that the Fund may or may not have considered; accordingly, such statements cannot be guarantees or assurances of any aspect of future performance. Actual performance, events and results could vary materially from these estimates and projections of the future as a result of a number of factors, including those described from time to time in the Fund's filings with the U.S. Securities and Exchange Commission. Such statements speak only as of the time when made and are based on information available to the Fund as of the date hereof and are qualified in their entirety by this cautionary statement. The Fund assumes no obligation to revise or update any such statement now or in the future.
Contacts:
MSC Income Fund, Inc.
Dwayne L. Hyzak, CEO, dhyzak@mainstcapital.com
Cory E. Gilbert, CFO, cgilbert@mainstcapital.com
713-350-6000
Dennard Lascar Investor Relations
Ken Dennard / ken@dennardlascar.com
Zach Vaughan / zvaughan@dennardlascar.com
713-529-6600
View original content:https://www.prnewswire.com/news-releases/msc-income-fund-announces-first-quarter-2027-regular-monthly-dividends-and-supplemental-dividend-payable-in-march-2027-302929868.html
SOURCE MSC Income Fund, Inc.
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What are MSC Income Fund's first-quarter 2027 dividend payment and record dates?
The $0.11 per share monthly dividends are payable January 11, February 9 and March 9, 2027, with respective record dates of December 31, 2026, February 2, 2027, and March 2, 2027. The $0.03 per share supplemental dividend is payable March 23, 2027, with a March 16, 2027 record date. Each ex-dividend date matches its record date.
How will MSC Income Fund's 2026 and 2027 dividends be classified for tax purposes?
Final tax classifications are determined after the close of each tax year. The Fund currently expects the 2026 and 2027 dividends to include ordinary taxable income and qualified dividends, and they may include capital gains and return of capital.