MSC Income Fund (NYSE: MSIF) details Q4 2026 cash and supplemental dividends
Rhea-AI Filing Summary
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.
Positive
- None.
Negative
- None.
Insights
Analyzing...
8-K Event Classification
2 items: 8.01, 9.01
2 items
Item 8.01
Other Events
Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
Item 9.01
Financial Statements and Exhibits
Exhibits
Financial statements, pro forma financial information, and exhibit attachments filed with this report.
Key Figures
Regular monthly dividend per share: $0.11
Total regular Q4 2026 dividends per share: $0.33
Supplemental dividend per share: $0.03
+2 more
5 metrics
Regular monthly dividend per share
$0.11
Cash dividend per share for each of October, November and December 2026
Total regular Q4 2026 dividends per share
$0.33
Aggregate of three $0.11 monthly dividends for the fourth quarter of 2026
Supplemental dividend per share
$0.03
Supplemental cash dividend payable December 23, 2026
Private loan portfolio company revenues
$25 million to $500 million
Annual revenue range for private loan portfolio companies
Lower middle market company revenues
$10 million to $150 million
Annual revenue range for lower middle market portfolio companies
Key Terms
supplemental cash dividend, undistributed taxable income, dividend reinvestment plan, ex-dividend date, +2 more
6 terms
supplemental cash dividend financial
"the Board of Directors declared a supplemental cash dividend of $0.03 per share"
A supplemental cash dividend is an extra one-time cash payment a company gives shareholders on top of its regular dividends, similar to a bonus paycheck handed out when a company has surplus cash. Investors care because it provides immediate income, can signal management’s confidence in the company’s finances, and reduces the company’s cash reserves — all of which can affect future dividends and the stock’s price.
undistributed taxable income financial
"will be paid out of the Fund’s undistributed taxable income"
Undistributed taxable income is income a pooled investment (like a mutual fund or trust) has earned but has not yet paid out to shareholders; tax rules can treat that income as if it were distributed. For investors this matters because you may owe taxes on income you haven’t actually received—similar to getting a bill for money still held by the fund—and it can change your after-tax return and the tax basis of your investment, so it influences income tax timing and planning.
dividend reinvestment plan financial
"The Fund maintains a dividend reinvestment plan (the “DRIP”)"
A dividend reinvestment plan lets shareholders automatically use cash dividends to buy more shares of the same company instead of receiving the money. It matters to investors because it turns regular payouts into a steady way to grow ownership and take advantage of compound returns—like having your savings automatically buy additional slices of a pie over time—while often reducing transaction costs and smoothing purchase timing.
ex-dividend date financial
"Declared | Ex-Dividend Date | Record Date | Payment Date"
The ex-dividend date is the date when a stock starts trading without the value of its next dividend payment included. If you buy the stock on or after this date, you won't receive that upcoming dividend; only those who owned the stock before this date are entitled to it. It matters to investors because it determines who is eligible to receive the dividend and can influence the stock’s price around that time.
leveraged buyouts financial
"made to support leveraged buyouts, recapitalizations, growth financings"
A leveraged buyout is a purchase of a company where the buyer uses a large amount of borrowed money—like taking out a mortgage—to pay for the acquisition, with the acquired company’s assets and cash flow often used as loan collateral. It matters to investors because it can amplify returns if the buyer improves the business, but it also increases financial risk and can change ownership, dividend prospects, and the company’s ability to borrow or invest in growth.
lower middle market financial
"The Fund’s lower middle market portfolio companies generally have annual revenues"
A segment of privately held companies that are larger than small businesses but smaller than big, publicly traded firms—think a successful neighborhood bakery rather than a national chain. These businesses often have steady revenue and room to grow, making them appealing targets for buyout investors seeking higher returns; they also carry more risk and less liquidity than large-cap stocks, so valuation and operational improvements matter more to investors.
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What dividends did MSC Income Fund (MSIF) declare for the fourth quarter of 2026?
MSC Income Fund’s board declared regular monthly cash dividends of $0.11 per share for October, November and December 2026, totaling $0.33 per share for the quarter, plus a separate supplemental cash dividend of $0.03 per share payable in December 2026.
What are the key ex-dividend, record, and payment dates for MSIF’s Q4 2026 dividends?
For the $0.11 monthly dividends, ex-dividend and record dates are 10/2, 11/2 and 12/2/2026, with payments on 10/9, 11/9 and 12/9/2026. The $0.03 supplemental dividend has an ex-dividend and record date of 12/16/2026 and pays on 12/23/2026.
How will MSC Income Fund (MSIF) fund its December 2026 supplemental dividend?
The $0.03 per share supplemental cash dividend payable in December 2026 will be paid out of undistributed taxable income, defined as taxable income in excess of dividends paid, measured as of June 30, 2026, according to the company’s disclosure.
How does the MSC Income Fund (MSIF) dividend reinvestment plan (DRIP) work?
The DRIP automatically reinvests declared dividends into additional MSIF common shares for registered stockholders whose shares are held with the transfer agent or participating brokers, unless they opt out at least ten days before the next dividend payment date, providing a way to compound holdings over time.
What are the expected tax attributes of MSC Income Fund’s 2026 dividends?
The final tax treatment will be determined after year-end, but 2026 dividends are currently expected to include ordinary taxable income and qualified dividends, and may also include capital gains and return of capital, based on the company’s current expectations and subject to change.
What types of portfolio companies does MSC Income Fund (MSIF) target?
The Fund primarily provides debt capital to private companies backing leveraged buyouts, recapitalizations, growth financings, refinancings and acquisitions. Private loan portfolio companies generally have annual revenues of $25 million to $500 million, while lower middle market portfolio companies typically generate $10 million to $150 million.
Who manages MSC Income Fund (MSIF) and what is MSC Adviser I, LLC?
MSC Income Fund is advised and administered by MSC Adviser I, LLC, a wholly-owned subsidiary of Main Street Capital Corporation. MSC Adviser I, LLC is registered as an investment adviser under the Investment Advisers Act of 1940 and also manages several other advisory clients.
