MSC INCOME FUND INC Stock Price, News & Analysis

MSC Income Fund (NYSE:MSIF) has declared two dividends for October 2025: a regular quarterly cash dividend of $0.35 per share and a supplemental quarterly cash dividend of $0.01 per share. Both dividends will be paid on October 31, 2025 to shareholders of record as of September 30, 2025.

The supplemental dividend will be paid from the Company's undistributed taxable income as of June 30, 2025. The Company maintains a dividend reinvestment plan (DRIP) that automatically reinvests cash distributions into additional shares unless stockholders specifically opt out.

MSC Income Fund (NYSE:MSIF) has announced the adjournment of its 2025 Annual Meeting of Stockholders to September 9, 2025. The meeting was adjourned to gather additional proxies for two key proposals: the election of Board members and authorization for the company to potentially sell shares below net asset value per share in the next 12 months.

The reconvened meeting will take place at 9:00 a.m. Central Time in Houston, Texas. Only stockholders of record as of May 30, 2025 are eligible to vote. While current voter response has been positive, the company is encouraging stockholders who haven't voted to submit their proxies. The Board of Directors unanimously recommends voting in favor of all proposals.

MSC Income Fund (NYSE:MSIF) has scheduled its second quarter 2025 earnings release and conference call. The company will release Q2 2025 results on Wednesday, August 13, 2025 after market close, followed by a conference call on Thursday, August 14, 2025 at 10:00 a.m. Eastern time.

Investors can participate via phone by dialing 412-902-0030 or through a webcast available on the company's website. A replay will be accessible through August 21, 2025 using access code 13752818#.

MSC Income Fund (NYSE:MSIF) has reported significant activity in its private loan portfolio for Q2 2025. The company originated $65.5 million in new or increased commitments and funded investments totaling $44.0 million across its portfolio.

Notable investments include $29.5 million in loans to a power system platforms provider, $19.8 million to a communications services provider, and $10.2 million to a plastic promotional products manufacturer. As of June 30, 2025, the private loan portfolio reached $764.3 million across 82 companies, with 93.2% in first lien debt investments and 6.8% in equity investments.

MSC Income Fund (NYSE: MSIF) reported its Q1 2025 financial results with net investment income of $16.8 million ($0.38 per share) and total investment income of $33.2 million. The fund's net asset value stood at $15.35 per share as of March 31, 2025. The company declared a regular quarterly dividend of $0.35 per share plus a $0.01 supplemental dividend. Notable achievements include completing $137.5 million in private loan portfolio investments and enhancing liquidity by amending credit facilities. The fund achieved a return on equity of 9.5% annualized for the quarter. Following its NYSE listing in January 2025, MSIF amended its advisory agreement to reduce management fees and establish expense caps. The fund's debt-to-equity ratio was 0.79x, with total liquidity of $163.5 million as of March 31, 2025.

MSC Income Fund (NYSE: MSIF) has announced two dividend distributions for August 2025: a regular quarterly dividend of $0.35 per share and a supplemental quarterly dividend of $0.01 per share. Both dividends will be paid on August 1, 2025, to shareholders of record as of June 30, 2025. The supplemental dividend will be paid from the Company's undistributed taxable income as of March 31, 2025. MSIF maintains a dividend reinvestment plan (DRIP) allowing registered stockholders to automatically reinvest their dividends in additional company shares unless they specifically opt out.

MSC Income Fund (NYSE: MSIF) has announced its schedule for the first quarter 2025 earnings release and conference call. The company will release its Q1 2025 financial results on Monday, May 12, 2025 after market close, followed by a conference call on Tuesday, May 13, 2025 at 10:00 a.m. Eastern time.

Investors can participate through two channels:

• Phone access: Dial 412-902-0030 (replay available until May 20, 2025 via 201-612-7415, access code 13752815#)
• Webcast: Available through the Investor Relations section at www.mscincomefund.com

MSC Income Fund (NYSE: MSIF) reported significant private loan portfolio activity in Q1 2025, with new or increased commitments of $135.9 million and funded investments totaling $137.5 million.

Notable investments included:

• $32.4 million in loans and equity for electrical power distribution solutions
• $28.8 million increased investment in chemicals and lubricant additives
• $20.6 million in loans for private aviation maintenance services
• $17.5 million for automotive and healthcare components manufacturing
• $12.5 million in midstream gas infrastructure

As of March 31, 2025, the fund's private loan portfolio reached $790.0 million across 84 companies, with 93.5% in first lien debt investments and 6.5% in equity investments or other securities.

MSC Income Fund (NYSE: MSIF) has announced significant amendments to its SPV revolving credit facility through its subsidiary, MSIF Funding, , with JPMorgan Chase Bank. The key modifications include:

1. A reduction in the interest rate from three-month SOFR plus 3.00% to three-month SOFR plus 2.20% per annum

2. An extension of the revolving period through February 2029

3. Extension of the final maturity date to February 2030