Earnings summaries and quarterly performance for MSC INCOME FUND.
Executive leadership at MSC INCOME FUND.
Dwayne L. Hyzak
Chief Executive Officer
Cory E. Gilbert
Chief Financial Officer and Treasurer
David L. Magdol
President and Chief Investment Officer
Jason B. Beauvais
Executive Vice President, General Counsel and Secretary
Jesse E. Morris
Executive Vice President and Chief Operating Officer
Kristin L. Rininger
Chief Compliance Officer and Deputy General Counsel
Nicholas T. Meserve
Managing Director
Ryan H. McHugh
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.
Cory Johnson
UBS
1 question for MSIF
Doug Harter
UBS Group AG
1 question for MSIF
Haley Shift
Raymond James
1 question for MSIF
Kenneth Lee
RBC Capital Markets
1 question for MSIF
Mark Hughes
Truist Securities
1 question for MSIF
Recent press releases and 8-K filings for MSIF.
- 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.
- 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.
- 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.
- 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.
Quarterly earnings call transcripts for MSC INCOME FUND.
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