Every 8-K 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 8-K covers material events a company has to report between its quarterly 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. (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. 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. 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. 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.
MSC Income Fund, Inc. filed a current report describing an updated investor presentation related to the company. The presentation was posted on June 11, 2026 by Main Street Capital Corporation, which owns the fund’s investment adviser and administrator, MSC Adviser I, LLC.
The presentation, prepared for an analysts’ and investors’ day, includes updated information about MSC Income Fund and will be available on Main Street Capital’s website until at least July 14, 2026. The information is furnished under Regulation FD and is not treated as filed or automatically incorporated into other securities filings.
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.
MSC Income Fund, Inc. announced that it is changing its regular dividend payment schedule from quarterly to monthly beginning in July 2026. For the third quarter of 2026, the Board declared regular monthly cash dividends of $0.11 per share for each of July, August and September, totaling $0.33 per share for the quarter.
The Board also approved a supplemental cash dividend of $0.03 per share payable in September 2026, to be paid from undistributed taxable income as of March 31, 2026. The company noted that the final tax attributes of 2026 dividends will be determined after year-end and may include ordinary taxable income, qualified dividends, capital gains and return of capital. MSC Income Fund maintains a dividend reinvestment plan that automatically reinvests dividends into additional shares for eligible stockholders who do not opt out.
MSC Income Fund, Inc. reported updated activity in its private loan portfolio for the first quarter of 2026. The fund originated new or increased private loan commitments of $38.9 million and funded total private loan investments with a cost basis of $54.8 million.
Notable transactions included a $17.5 million first lien senior secured term loan, a $2.5 million first lien senior secured revolver, and a $5.0 million first lien senior secured delayed draw term loan to a predictive analytics provider serving the U.S. Department of Defense, plus a $5.9 million incremental first lien senior secured term loan to an aviation ground services provider.
As of March 31, 2026, MSC Income’s private loan portfolio totaled approximately $843.1 million at cost across 80 companies, with 92.6% in first lien senior secured debt and 7.4% in equity or other securities, underscoring its focus on secured lending to private equity-backed and lower middle market companies.
MSC Income Fund, Inc. entered into a Master Note Purchase Agreement with institutional investors and completed a private offering of $150.0 million of 6.34% Series A Senior Notes due May 31, 2029. The unsecured notes carry a fixed 6.34% annual interest rate, paid semiannually each November 30 and May 31, and may be redeemed early at par plus accrued interest and, if applicable, a make-whole premium.
MSC Income plans to use the net proceeds to repay a portion of borrowings under its floating rate multi-year revolving credit facility, then re-borrow under that facility to fund portfolio investments, pay operating expenses and other obligations, and for general corporate purposes. The notes include customary covenants on asset coverage, net worth and business development company status, plus interest step-ups and standard events of default tied to ratings and leverage triggers.
MSC Income Fund, Inc. reported solid fourth-quarter and full-year 2025 results, with Q4 net investment income of $13.1 million, or $0.28 per share, and adjusted net investment income of $0.34 per share. Net asset value reached $15.85 per share, up 2.0% from September 30, 2025.
For 2025, net investment income was $61.8 million, or $1.33 per share, and adjusted net investment income before taxes was $1.47 per share, supporting total dividends of $1.44 per share. Return on equity was 12.5%, net assets rose to $738.7 million, and the portfolio remained primarily senior secured loans with low non-accruals and a debt-to-equity ratio of 0.82x.
MSC Income Fund, Inc. declared a regular quarterly cash dividend of $0.35 per share and a supplemental cash dividend of $0.01 per share. Both dividends are payable on May 1, 2026 to stockholders of record as of March 31, 2026, with a declaration date of February 25, 2026.
The supplemental dividend will be paid from undistributed taxable income as of December 31, 2025. The company expects 2026 dividends to include a mix of ordinary taxable income and qualified dividends, and potentially capital gains and return of capital. Stockholders who do not opt out of the dividend reinvestment plan at least ten days before payment will have dividends reinvested into additional shares.
MSC Income Fund, Inc. expanded its board of directors from four to five members and appointed Nataly M. Marks to fill the new seat for the remainder of the current term. She was also named to the board’s audit committee.
Marks is President of Triple-S Steel Holdings, Inc., one of the nation’s largest family-owned steel service centers, and previously spent about 20 years in banking at JPMorgan in senior roles covering middle market and corporate clients. The board determined she is an independent director and an audit committee financial expert. She will receive MSC Income’s standard non-employee director compensation, is party to its standard indemnification agreement, and has no disclosable related-party transactions or selection arrangements.
MSC Income Fund, Inc. furnished a current report describing that it has released a press release with preliminary estimates of its financial condition and results of operations for the fiscal year ended December 31, 2025. The press release, dated January 20, 2026, is included as an exhibit to the report and is incorporated by reference into the company’s Securities Act filings. Information on the company’s website referenced in the press release is explicitly excluded from this incorporation.
MSC Income Fund, Inc. filed a current report to note that it has furnished a press release about its results of operations and financial condition. The company states that this press release, dated January 8, 2026, is attached as Exhibit 99.1 and incorporated by reference into the report. The information in this exhibit is described as being furnished rather than filed, which means it is not subject to certain liability provisions under securities laws unless specifically incorporated into other documents.
MSC Income Fund, Inc. filed a current report to note that it issued a press release on November 13, 2025. The company is furnishing this release as Exhibit 99.1 under Item 2.02, which relates to results of operations and financial condition, but the detailed financial information is contained in the press release itself.
The filing clarifies that the press release and related Item 2.02 information are being furnished, not filed, under securities laws, which affects how they are treated for legal liability and incorporation into other regulatory documents.
MSC Income Fund, Inc. filed a Form 8-K reporting that it issued a press release on November 12, 2025. The company attached this press release as Exhibit 99.1, making it part of the public record for investors seeking additional information.
MSC Income Fund, Inc. filed a current report to note that it issued a press release on October 9, 2025. The company is using this Form 8-K under the results of operations and financial condition item to furnish the press release, which is attached as Exhibit 99.1 and incorporated by reference. The company also includes a cover page interactive data file as Exhibit 104.
The information in this item, including the press release, is described as being furnished rather than filed, meaning it is not automatically subject to certain liability provisions or incorporated into other securities offerings unless specifically referenced.
MSC Income Fund, Inc. filed a Form 8-K to furnish a press release dated August 13, 2025 relating to its results of operations and financial condition. The press release is attached as Exhibit 99.1 and incorporated by reference. The company clarifies this information is furnished, not filed, under the Exchange Act.
MSC Income Fund, Inc. filed a current report on Form 8-K stating that it issued a press release on August 13, 2025. The company attached this press release as Exhibit 99.1, and it is incorporated by reference as an "Other Events" disclosure.