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. (MSIF) entered into a Master Note Purchase Agreement with qualified institutional investors for $150.0 million of 6.83% Series A Senior Notes due September 30, 2029. These unsecured notes are investment grade, rank pari passu with other unsecured unsubordinated debt and bear a fixed 6.83% annual interest rate, payable semiannually.
The company issued $75.0 million of the notes on September 1, 2026 and expects to issue an additional $75.0 million in October 2026, subject to customary closing conditions. MSC Income plans to use the net proceeds to repay $150.0 million of 4.04% Series A Senior Notes due October 30, 2026; pending that repayment, it will temporarily pay down borrowings under its Corporate Facility and SPV Facility, then re-borrow to fund investments, operating expenses and general corporate purposes.
The notes are redeemable at par plus accrued interest and, if applicable, a make-whole premium, and must be prepaid at par plus accrued interest upon certain change of control events. The agreement includes customary covenants, including requirements to maintain business development company status, a minimum asset coverage ratio and minimum consolidated net worth, and provides for interest step-ups upon events such as a Below Investment Grade Event or specified leverage tests.
MSC INCOME FUND, INC. (MSIF) director Nataly Michelle Marks reported a purchase of common stock. On 2026-08-26, she bought 950 shares of common stock in a purchase in open market or private transaction at $12.70 per share. Following this transaction, she directly owns 1,950 shares of MSIF common stock.
MSC Income Fund, Inc., a Maryland corporation whose common stock trades on the New York Stock Exchange under the symbol MSIF, files a quarterly report for the period ended June 30, 2026. The company confirms large accelerated filer status and ongoing compliance with Exchange Act reporting and interactive data requirements. Common stock has a par value of $0.001 per share, with 45,345,229 shares outstanding as of August 6, 2026.
The consolidated schedules list extensive investments in private companies as of June 30, 2026 and December 31, 2025, including secured debt, preferred equity and preferred member units, common equity and common stock, LP interests and warrants. Issuers range from operating LLCs and corporations to investment funds. Many portfolio companies feature multi‑tranche structures, where MSC Income Fund holds both secured loans and equity interests in the same borrower. Comparative schedules for the two dates, plus separate affiliate schedules, outline how these positions are organized across the portfolio.
MSC Income Fund, Inc. reported that on August 6, 2026 it issued a press release describing its results of operations and financial condition. The press release is provided as Exhibit 99.1 and is treated as information that is being furnished rather than filed under the Securities Exchange Act of 1934.
The company states that this information is not subject to liability under Section 18 and will not be incorporated into Securities Act filings unless specifically referenced. Its common stock, par value $0.001 per share, trades on the New York Stock Exchange under the symbol MSIF. The report is signed by Chief Financial Officer Cory E. Gilbert.
MSC Income Fund, Inc. announced that its board declared regular monthly cash dividends of $0.11 per share for each of October, November and December 2026. These dividends, declared on August 5, 2026, are payable on October 9, November 9 and December 9, 2026 to stockholders of record on October 2, November 2 and December 2, 2026, and total $0.33 per share for the fourth quarter of 2026.
In addition, the board declared a supplemental cash dividend of $0.03 per share, with an ex-dividend and record date of December 16, 2026 and payment on December 23, 2026, to be paid from undistributed taxable income as of June 30, 2026. The 2026 dividends are currently expected to comprise ordinary taxable income and qualified dividends, and may also include capital gains and return of capital. The Fund offers a dividend reinvestment plan under which eligible stockholders who do not opt out at least ten days before a payment date have dividends automatically reinvested in additional common shares.
MSC Income Fund, Inc. held its 2026 annual meeting of stockholders on August 5, 2026, with 45,345,229 shares of common stock entitled to vote based on the May 18, 2026 record date. Stockholders elected five directors—Robert L. Kay, Nataly M. Marks, John O. Niemann, Jr., Jeffrey B. Walker and Dwayne L. Hyzak—for one-year terms.
Stockholders also approved a proposal authorizing the company, with board approval, to offer and sell common stock at prices below net asset value per share for the 12 months following approval, subject to limitations described in the definitive proxy statement. The Below-NAV Share Issuance Proposal received the required majorities of outstanding voting securities both including and excluding affiliated persons, as defined under the Investment Company Act of 1940.
MSC Income Fund, Inc. reports that Sanders Morris Harris LLC has filed a Schedule 13G disclosing a significant ownership position in the company’s common stock. Sanders Morris Harris LLC beneficially owns 2,317,887 shares, representing 5.08% of the outstanding common stock.
The filing states that Sanders Morris Harris LLC has shared voting and dispositive power over all 2,317,887 shares and no sole voting or dispositive power. The reporting person is a U.S. entity classified as a broker-dealer and investment adviser.
MSC Income Fund, Inc. reported second quarter 2026 activity in its private loan portfolio. The fund originated new or increased commitments totaling $74.4 million and funded private loan investments with a cost basis of $62.2 million during the quarter.
Notable new commitments included multiple first lien senior secured term loans, revolvers and delayed draw term loans to companies in custom power systems, mechanical/electrical/plumbing services, and structural repair and restoration, plus an equity investment in the latter.
As of June 30, 2026, the private loan portfolio held investments at cost of approximately $856.3 million across 81 companies, with 92.4% in first lien senior secured debt and 7.6% in equity or other securities.
MSC INCOME FUND, INC. director and CEO Dwayne L. Hyzak reported an open-market purchase of Common Stock. On June 30, 2026, he bought 5,969 shares at a price of $11.68 per share. Following this transaction, he directly owns a total of 70,712.221 shares of the company’s Common Stock.
MSC Income Fund, Inc. has approved a CEO succession plan. Chairman and CEO Dwayne L. Hyzak will transition the Chief Executive Officer role to Nicholas T. Meserve, with the change presently planned for the fourth quarter of 2026. After the transition, Mr. Hyzak will remain involved as Executive Chairman and work closely with Mr. Meserve.
Mr. Meserve, age 46, is currently a Managing Director and head of the Fund’s private credit investment team and serves on investment committees for Main Street Capital Corporation and MSC Adviser I, LLC. The company states there are no new compensation arrangements or related‑party transactions tied to this designation, and that Mr. Meserve’s pay continues to come from the external adviser and its parent, not directly from the Fund.