Earnings summaries and quarterly performance for MSC INCOME FUND.
Executive leadership at MSC INCOME FUND.
Dwayne L. Hyzak
Detailed
Chief Executive Officer
CEO
CE
Cory E. Gilbert
Detailed
Chief Financial Officer and Treasurer
DL
David L. Magdol
Detailed
President and Chief Investment Officer
JB
Jason B. Beauvais
Detailed
Executive Vice President, General Counsel and Secretary
JE
Jesse E. Morris
Detailed
Executive Vice President and Chief Operating Officer
KL
Kristin L. Rininger
Detailed
Chief Compliance Officer and Deputy General Counsel
NT
Nicholas T. Meserve
Detailed
Managing Director
RH
Ryan H. McHugh
Detailed
Vice President, Chief Accounting Officer and Assistant Treasurer
Board of directors at MSC INCOME FUND.
Research analysts who have asked questions during MSC INCOME FUND earnings calls.
CJ
Cory Johnson
UBS
1 question for MSIF
Also covers: HRZN, KBDC, LDI +2 more
DH
Doug Harter
UBS Group AG
1 question for MSIF
Also covers: ARCC, ARR, BETR +12 more
HS
Haley Shift
Raymond James
1 question for MSIF
KL
Kenneth Lee
RBC Capital Markets
1 question for MSIF
Also covers: AAMI, AMP, APAM +17 more
MH
Mark Hughes
Truist Securities
1 question for MSIF
Also covers: AIZ, AJG, AMBC +41 more
Recent press releases and 8-K filings for MSIF.
MSC Income Fund Announces Preliminary Q4 and Full Year 2025 Results
MSIF
Earnings
Dividends
Guidance Update
- MSC Income Fund announced preliminary Q4 2025 Net Investment Income (NII) of $0.26 to $0.30 per share and Adjusted Net Investment Income (ANII) of $0.32 to $0.36 per share.
- The preliminary Net Asset Value (NAV) per share as of December 31, 2025, is estimated at $15.81 to $15.89, representing an increase of 1.8% to 2.3% from September 30, 2025.
- The Fund estimates a return on equity of over 16% for Q4 2025 on an annualized basis and over 12% for the full year 2025.
- Total dividends for 2025 were $1.44 per share, with approximately 81% taxed as ordinary income, 18% as qualified dividends, and 1% as long-term capital gains.
- MSC Income Fund will release its full Q4 and full year 2025 results on Thursday, February 26, 2026, with a conference call scheduled for Friday, February 27, 2026, at 11:00 a.m. Eastern time.
9 hours ago
MSC Income Fund Announces Preliminary Q4 and Full Year 2025 Results
MSIF
Earnings
Guidance Update
Dividends
- MSC Income Fund announced preliminary Q4 2025 operating results, with estimated net investment income (NII) of $0.26 to $0.30 per share and adjusted net investment income (ANII) of $0.32 to $0.36 per share.
- The Fund's net asset value (NAV) per share as of December 31, 2025, is estimated at $15.81 to $15.89, reflecting an increase of 1.8% to 2.3% from the prior quarter.
- MSC Income Fund estimates a return on equity of over 16% for Q4 2025 (annualized) and over 12% for the full year 2025.
- As of December 31, 2025, investments on non-accrual status were estimated at 1.0% of the total investment portfolio at fair value.
- Total dividends for 2025 were $1.44 per share, with approximately 81% taxed as ordinary income and 18% as qualified dividends.
12 hours ago
MSC Income Fund Announces Q4 2025 Private Loan Portfolio Activity
MSIF
New Projects/Investments
Debt Issuance
- MSC Income Fund originated new or increased commitments of $131.8 million and funded total investments of $100.9 million in its private loan portfolio during the fourth quarter of 2025.
- As of December 31, 2025, the private loan portfolio included total investments at cost of approximately $821.7 million across 81 unique companies.
- The private loan portfolio's composition, as a percentage of cost, was 92.1% invested in first lien senior secured debt and 7.9% in equity investments or other securities.
Jan 8, 2026, 2:53 PM
MSC Income Fund announces Fourth Quarter 2025 private loan portfolio activity
MSIF
New Projects/Investments
Debt Issuance
- During the fourth quarter of 2025, MSC Income Fund originated new or increased commitments totaling $131.8 million and funded total investments with a cost basis of $100.9 million in its private loan portfolio.
- As of December 31, 2025, MSC Income's private loan portfolio included total investments at cost of approximately $821.7 million across 81 unique companies.
- The private loan portfolio, as a percentage of cost, was composed of 92.1% in first lien senior secured debt investments and 7.9% in equity investments or other securities.
Jan 8, 2026, 12:00 PM
MSC Income Fund Announces New Portfolio Investment and Exit of Existing Investment
MSIF
New Projects/Investments
M&A
- MSC Income Fund (MSIF) provided $12.7 million in new financing to UBM ParentCo, LLC, facilitating its merger with existing portfolio company Mystic Logistics Holdings, LLC.
- As a result of the transaction, MSIF fully exited its debt and equity investments in Mystic.
- MSIF realized a $6.0 million gain from the exit of its equity investment in Mystic and received $5.5 million in total dividends over the investment's life.
- The equity investment in Mystic generated an annual internal rate of return (IRR) of 32.9% and a 17.9 times money invested (TMI) return.
Jan 6, 2026, 12:00 PM
MSC Income Fund Announces Third Quarter 2025 Results
MSIF
Earnings
Dividends
New Projects/Investments
- MSC Income Fund (MSIF) reported net investment income of $0.35 per share for the third quarter ended September 30, 2025.
- The company's net asset value was $15.54 per share as of September 30, 2025.
- MSIF declared total quarterly dividends of $0.36 per share for the third quarter of 2025, comprising a regular dividend of $0.35 per share and a supplemental dividend of $0.01 per share.
- The annualized return on equity for the third quarter of 2025 was 14.6%.
- As of September 30, 2025, the Fund had aggregate liquidity of $183.5 million and a debt-to-equity ratio of 0.72x.
Nov 13, 2025, 9:51 PM
MSC Income Fund Announces Third Quarter 2025 Results
MSIF
Earnings
Dividends
- MSC Income Fund reported Net Investment Income of $0.35 per share and a Net Asset Value of $15.54 per share for the third quarter ended September 30, 2025.
- The Fund achieved an annualized Return on Equity of 14.6% for the third quarter of 2025.
- Total dividends declared for the third quarter of 2025 amounted to $0.36 per share, comprising a regular dividend of $0.35 per share and a supplemental dividend of $0.01 per share.
- As of September 30, 2025, the Fund had aggregate liquidity of $183.5 million and a debt-to-equity ratio of 0.72x.
Nov 13, 2025, 9:15 PM
MSC Income Fund Announces Q3 2025 Private Loan Portfolio Activity
MSIF
New Projects/Investments
- During the third quarter of 2025, MSC Income Fund originated new or increased commitments of $94.2 million and funded total investments of $74.6 million in its private loan portfolio.
- As of September 30, 2025, the private loan portfolio included total investments at cost of approximately $761.1 million across 81 unique companies.
- The portfolio's composition, as a percentage of cost, was 92.0% invested in first lien senior secured debt and 8.0% in equity investments or other securities.
Oct 9, 2025, 1:29 PM
MSC Income Fund Announces Q3 2025 Private Loan Portfolio Activity
MSIF
New Projects/Investments
Debt Issuance
- During the third quarter of 2025, MSC Income Fund originated new or increased commitments totaling $94.2 million and funded total investments with a cost basis of $74.6 million in its private loan portfolio.
- As of September 30, 2025, the private loan portfolio included approximately $761.1 million in total investments at cost across 81 unique companies.
- The portfolio's composition, as a percentage of cost, was 92.0% invested in first lien senior secured debt and 8.0% in equity investments or other securities.
Oct 9, 2025, 11:00 AM
Quarterly earnings call transcripts for MSC INCOME FUND.
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more