MSC Income Fund Announces Regular Quarterly Dividend and Supplemental Quarterly Dividend

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MSC Income Fund (NYSE: MSIF) announced a regular quarterly cash dividend of $0.35 per share and a supplemental quarterly cash dividend of $0.01 per share, both declared 11/11/2025 and payable to holders of record 12/31/2025 with a payment date of January 30, 2026.

The supplemental dividend will be paid from the Fund's undistributed taxable income as of 9/30/2025. Final tax attributes for 2025 dividends are pending and may include ordinary income, qualified dividends, capital gains, and return of capital. The Fund maintains a dividend reinvestment plan (DRIP) for registered stockholders who do not opt out at least ten days before the payment date.

Positive

• Regular dividend of $0.35 per share declared
• Supplemental dividend of $0.01 per share declared
• Payment date set for January 30, 2026
• DRIP available for automatic reinvestment of dividends

Negative

• Supplemental paid from undistributed taxable income as of 9/30/2025
• Tax attributes for 2025 dividends are not final and may include return of capital

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. This supplemental cash dividend, which will be payable as set forth in the table below, will be paid out of the Fund's undistributed taxable income (taxable income in excess of dividends paid) as of September 30, 2025.

Supplemental Quarterly Cash Dividend Payable in January 2026

Declared

Record Date

Payment Date

Amount Per Share

11/11/2025

12/31/2025

1/30/2026

$0.01

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 2025 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 $25 million and $500 million. The Fund's lower middle market portfolio companies generally have annual revenues between $10 million and $150 million.

ABOUT MSC ADVISER I, LLC

MSC Adviser I, LLC ("MSCA") is a wholly-owned subsidiary of Main Street that is registered as an investment adviser under the Investment Advisers Act of 1940, as amended. MSCA 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 2025 dividends, which are based upon the Fund's 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-regular-quarterly-dividend-and-supplemental-quarterly-dividend-302612206.html

SOURCE MSC Income Fund, Inc.

FAQ

What dividend did MSC Income Fund (MSIF) declare for January 2026?

The Board declared a regular quarterly dividend of $0.35 and a supplemental dividend of $0.01, both payable 1/30/2026.

What is the record date for MSC Income Fund (MSIF) January 2026 dividends?

The record date for both the regular and supplemental dividends is December 31, 2025.

How will MSC Income Fund (MSIF) pay the supplemental January 2026 dividend?

The supplemental $0.01 dividend will be paid from the Fund's undistributed taxable income as of September 30, 2025.

When will MSC Income Fund (MSIF) shareholders receive the January 2026 dividends?

Both the regular and supplemental dividends are payable on January 30, 2026 to shareholders of record 12/31/2025.

Will MSC Income Fund (MSIF) dividends be reinvested automatically?

Yes. Registered stockholders enrolled in the Fund's DRIP who do not opt out at least ten days before the payment date will have dividends automatically reinvested.

What tax characterization should investors expect for MSIF 2025 dividends?

Final tax attributes for 2025 are pending and are expected to include a mix of ordinary taxable income, qualified dividends, and possibly capital gains or return of capital.