MSC INCOME FUND INC Stock Price, News & Analysis

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

MSC Income Fund (NYSE: MSIF) reported its Q4 and full-year 2024 results, with Q4 net investment income of $14.2 million ($0.35 per share) and total investment income of $33.5 million. The company's net asset value reached $15.53 per share as of December 31, 2024, up 1.0% from Q3.

Key Q4 highlights include a 13.2% annualized return on equity, declared quarterly dividends of $0.36 per share for Q1 2025 (2.9% increase YoY), and completion of $29.5 million in private loan investments and $30.5 million in lower middle market investments. KBRA reaffirmed MSIF's BBB- investment grade rating.

For full-year 2024, MSIF achieved net investment income of $57.3 million ($1.43 per share) and total investment income of $134.8 million. The company paid quarterly dividends totaling $1.44 per share, representing a 5.1% increase from the previous year.

MSC Income Fund (NYSE: MSIF) has declared two dividends for the second quarter of 2025: a regular quarterly cash dividend of $0.35 per share and a supplemental quarterly cash dividend of $0.01 per share, both payable in May 2025.

These represent the company's first dividend declarations since its NYSE listing on January 29, 2025. The supplemental dividend will be paid from undistributed taxable income as of December 31, 2024.

The final tax attributes for 2025 dividends are expected to include ordinary taxable income, qualified dividends, and potentially capital gains and return of capital. The company maintains a dividend reinvestment plan (DRIP) allowing stockholders to automatically reinvest cash distributions into additional shares unless they opt out.

MSC Income Fund (NYSE: MSIF) has announced a significant amendment to its senior secured revolving credit facility. The amendment includes an $80.0 million increase in total commitments, bringing the total from $165.0 million to $245.0 million. This expansion was achieved through the addition of a new lender, expanding the Corporate Facility's lender group to seven participants.

Additionally, the amendment enhances the accordion feature, increasing the Company's potential to request further commitment increases from $200.0 million to $300.0 million under the same terms and conditions as existing commitments.

MSC Income Fund (NYSE: MSIF) has announced its schedule for the release of fourth quarter and full year 2024 financial results. The company will publish its results on Wednesday, March 19, 2025, after market close. A conference call to discuss the results is scheduled for Thursday, March 20, 2025, at 10:00 a.m. Eastern time. Investors can participate in the earnings discussion either via phone or audio webcast.

MSC Income Fund (NYSE: MSIF) has successfully closed its public offering of common stock, selling a total of 6,325,000 shares at $15.53 per share. This includes the initial offering of 5,500,000 shares plus 825,000 additional shares from the fully exercised underwriters' overallotment option. The company raised approximately $91 million in net proceeds after deducting underwriting costs and estimated offering expenses.

The company's shares began trading on the New York Stock Exchange on January 29, 2025, under the ticker symbol 'MSIF'. The proceeds will initially be used to repay outstanding debt under credit facilities, followed by reinvestment through re-borrowing to fund investments aligned with the company's objectives, cover operating expenses, and support general corporate purposes.