Welcome to our dedicated page for MSC INCOME FUND SEC filings (Ticker: MSIF), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The MSC Income Fund, Inc. (NYSE: MSIF) SEC filings page on Stock Titan provides access to the company’s regulatory disclosures filed with the U.S. Securities and Exchange Commission. MSC Income is a Maryland-incorporated principal investment firm and closed-end management investment company that reports its financial condition, portfolio activity and material events through periodic and current reports.
Among the most relevant documents for MSIF are its annual reports on Form 10-K and quarterly reports on Form 10-Q, which describe the Fund’s investment objectives, portfolio composition, risk factors, management’s discussion and analysis, and detailed financial statements. These filings explain how MSC Income’s private loan and lower middle market portfolios are structured, the mix of secured debt and equity investments, the concentration of first lien senior secured debt, and the revenue and EBITDA characteristics of its portfolio companies.
Current reports on Form 8-K, several of which are listed in the provided data, disclose material events such as quarterly results, portfolio activity updates and dividend declarations. For example, MSC Income has filed Form 8-Ks to furnish press releases about its second and third quarter results, private loan portfolio activity, and announcements of regular and supplemental quarterly dividends. These 8-K filings typically reference attached press releases as exhibits and indicate whether the information is being furnished or filed for Exchange Act purposes.
Investors can also use the SEC filings to review information about MSC Income’s capital structure, including its corporate revolving credit facility, special purpose vehicle revolving credit facility and unsecured Series A Notes, as well as its reported debt-to-equity ratio and investment grade rating from Kroll Bond Rating Agency, LLC. Proxy statements and other governance-related filings provide additional context on the Fund’s advisory arrangements with MSC Adviser I, LLC, a registered investment adviser and wholly-owned subsidiary of Main Street Capital Corporation that serves as MSC Income’s investment adviser and administrator.
On Stock Titan, AI-powered tools summarize lengthy MSC Income filings, highlighting key points such as changes in net asset value, portfolio yields, realized and unrealized gains or losses, and significant portfolio transactions. Users can quickly identify the sections that discuss private loan commitments, lower middle market co-investments, dividend policies and leverage metrics without reading every page of the underlying documents. The platform also surfaces insider transaction reports on Form 4, when available, so readers can monitor trading activity by MSC Income’s officers and directors.
By using the MSC Income Fund SEC filings page, investors and researchers can efficiently review the Fund’s regulatory history, understand how its investment strategies translate into reported results and track ongoing disclosures related to its portfolio, capital structure and shareholder distributions.
MSC Income Fund, Inc. will hold its 2026 annual stockholder meeting on August 5, 2026 in Houston. Stockholders of record on May 18, 2026 may vote.
They are being asked to elect five directors for one-year terms and to approve a Below-NAV Share Issuance Proposal allowing, for 12 months, issuance of up to 25% of then-outstanding shares at prices below net asset value, subject to 1940 Act conditions and board determinations. The proxy also outlines governance practices, director compensation, beneficial ownership, and 2025 audit fees.
MSC INCOME FUND, INC. CFO and Treasurer Cory Gilbert reported an automatic share increase through the company’s dividend reinvestment plan. He received 120.9 shares of common stock at $12.325 per share in a transaction classified as “other.” Following this, he directly holds 5,513.66 shares.
MSC INCOME FUND, INC. President and CIO David L. Magdol increased his direct holdings through an automatic dividend reinvestment. On May 1, 2026, he acquired 275.109 shares of common stock at $13.31 per share under the company’s dividend reinvestment plan, bringing his direct ownership to 46,449.777 shares.
MSC INCOME FUND, INC. director Jeffrey B. Walker reported an automatic acquisition of common stock through the company’s dividend reinvestment plan. He received 599.653 shares at a price of $12.99 per share, bringing his directly held position to 22,148.653 shares following the transaction.
MSC INCOME FUND, INC. director and CEO Dwayne L. Hyzak received 343.886 shares of common stock through a dividend reinvestment plan at $13.31 per share. This automatic reinvestment, reported as an "other" transaction, increased his direct holdings to 60,469.221 shares of common stock.
MSC INCOME FUND, INC. executive Jason B. Beauvais increased his direct common stock holdings through a routine dividend reinvestment. On this Form 4, he acquired 141.177 shares at $12.97 per share under a dividend reininvestment plan exempt from Section 16 under Rule 16a-11, bringing his direct ownership to 30,228.177 shares. This was recorded as an "other" transaction, not an open-market buy or sale, and reflects automatic reinvestment of cash dividends rather than a discretionary trade.
MSC INCOME FUND, INC. director John O. Niemann Jr. bought 4,922 shares of Common Stock in an open-market purchase at $12.10 per share on May 15, 2026. After this trade, he directly owns 43,648 shares.
MSC Income Fund, Inc. is soliciting proxies for its 2026 Annual Meeting to elect five directors and to seek stockholder approval to permit the Fund, for one year, to offer and sell newly issued shares at prices below net asset value (NAV) subject to Board and independent director approvals and a 25% per-offering cap.
The proxy includes governance disclosures, director biographies, director compensation (annual retainers of $125,000 for independent directors and committee chair fees), audit information and conditions the Fund will follow before any below-NAV issuance (independent director approvals and good-faith pricing determinations).
MSC Income Fund, Inc. filed its quarterly report for the period ended March 31, 2026, detailing a diversified investment portfolio and updated capital structure.
Total assets were $1,409,925 thousand, including $1,369,202 thousand of investments at fair value across control, affiliate, and non‑control/non‑affiliate positions.
Net assets were $719,528 thousand, with net asset value per share of $15.87 based on 45,345,229 shares outstanding. The company reported $350,000 thousand drawn on its credit facilities, October 2026 Notes of $149,826 thousand and newly reflected May 2029 Notes of $149,274 thousand.
MSC Income Fund, Inc. reported first quarter 2026 net investment income of $16.2 million, or $0.35 per share, matching the prior year’s per-share result. Adjusted net investment income was $15.6 million, or $0.34 per share, and adjusted NII before taxes was $16.6 million, or $0.36 per share.
Total investment income rose to $34.1 million, driven by higher interest and fee income, partly offset by lower dividend income. The fund declared total dividends of $0.36 per share and repurchased $16.0 million of common stock below net asset value, contributing about $0.08 per-share NAV accretion.
Net asset value was $719.5 million, or $15.87 per share, with a 7.3% annualized return on equity and a debt-to-equity ratio of 0.90x as of March 31, 2026. Liquidity totaled $210.0 million, and the fund further diversified funding by issuing $150.0 million of 6.34% unsecured notes due May 31, 2029.