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 +3 more
DH
Doug Harter
UBS Group AG
1 question for MSIF
Also covers: AOMR, ARCC, ARI +20 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 +20 more
MH
Mark Hughes
Truist Securities
1 question for MSIF
Also covers: AIZ, AJG, AMBC +42 more
Recent press releases and 8-K filings for MSIF.
MSC Income Fund, Inc. Announces Strong Q4 and Full Year 2025 Results with Increased NAV and Dividends
MSIF
Earnings
Dividends
New Projects/Investments
- MSC Income Fund, Inc. (MSIF) reported Q4 2025 net investment income of $0.28 per share and adjusted net investment income of $0.34 per share, contributing to a full year 2025 net investment income of $1.33 per share and adjusted net investment income of $1.39 per share.
- The company's net asset value increased to $15.85 per share as of December 31, 2025, representing a 2.0% increase from September 30, 2025, and a 2.1% increase from December 31, 2024.
- MSIF declared a Q4 2025 total dividend of $0.36 per share (comprising a regular dividend of $0.35 and a supplemental dividend of $0.01), bringing the total dividends declared for full year 2025 to $1.44 per share.
- The Fund enhanced its capital structure and liquidity, reporting $112.0 million in aggregate liquidity as of December 31, 2025. This included amending the Corporate Facility to increase total commitments to $245.0 million and reducing the SPV Facility interest rate, alongside a decrease in the minimum regulatory asset coverage requirement to 150% effective January 29, 2026.
1 day ago
MSC Income Fund Announces Fourth Quarter and Full Year 2025 Results
MSIF
Earnings
Dividends
New Projects/Investments
- MSC Income Fund reported Net Investment Income (NII) of $0.28 per share for the fourth quarter of 2025 and $1.33 per share for the full year 2025. Adjusted Net Investment Income (ANII) was $0.34 per share for the fourth quarter of 2025 and $1.39 per share for the full year 2025.
- The Fund's Net Asset Value (NAV) was $15.85 per share as of December 31, 2025, representing an increase of $0.31 per share, or 2.0%, compared to September 30, 2025.
- Return on equity was 16.3% on an annualized basis for the fourth quarter of 2025 and 12.5% for the full year 2025.
- Total dividends declared in the fourth quarter of 2025 amounted to $0.36 per share, including a regular quarterly dividend of $0.35 per share and a supplemental dividend of $0.01 per share. For the full year 2025, total dividends declared were $1.44 per share.
- The Fund completed $100.9 million in total private loan portfolio investments and $23.0 million in total lower middle market (LMM) portfolio follow-on investments during the fourth quarter of 2025.
1 day ago
MSC Income Fund Announces Regular and Supplemental Dividends
MSIF
Dividends
- MSC Income Fund (MSIF) declared a regular quarterly cash dividend of $0.35 per share for the second quarter of 2026.
- The company also declared a supplemental cash dividend of $0.01 per share, to be paid from the Fund's undistributed taxable income as of December 31, 2025.
- Both dividends are payable on May 1, 2026, to stockholders of record as of March 31, 2026.
2 days ago
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.
Jan 20, 2026, 2:28 PM
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.
Jan 20, 2026, 12:00 PM
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
Quarterly earnings call transcripts for MSC INCOME FUND.
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