Every 10-Q that MSC INCOME FUND INC (MSIF) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow MSIF and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MSIF filings page.
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. 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 higher investment income and net assets for the period ended September 30, 2025. Total investments at fair value rose to $1,260,202k from $1,177,507k, bringing total assets to $1,298,106k.
Net assets increased to $734,358k from $624,903k, with net asset value per share essentially flat at $15.54 versus $15.53. For the quarter, total investment income was $35,367k and net investment income was $16,577k, both above the prior-year quarter.
For the nine‑month period, total investment income reached $104,237k and net investment income was $48,631k. The company also recorded net unrealized appreciation of $35,886k, which more than offset net realized losses of $26,141k, resulting in a net increase in net assets from operations of $58,693k.
MSC Income Fund, Inc. (MSIF) reported higher net assets and investment income for the quarter and six-month periods ended June 30, 2025. Total net assets rose to $722.8 million from $624.9 million at year-end, driven by increased investment fair value of $1,245.6 million (up from $1,177.5 million) and a successful equity offering that generated $90.5 million of net proceeds. Shares outstanding increased to 47,148,802, reflecting the offering.
Operating results were mixed: net investment income climbed to $16.3 million for the quarter (from $13.4 million a year earlier) and to $32.1 million year-to-date. However, the Company recorded a $16.3 million net realized loss for the six months, offset in part by $14.9 million of net unrealized appreciation. Net asset value per share declined to $15.33 from $15.53. Leverage remains significant: total portfolio company investments were 172.3% of net assets, with credit facility borrowings of $389.0 million.