# MSC Income Fund, Inc. (MSIF): Mutual Fund Facts & Distributions

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- Issuer: — · Asset class: Equity
- Strategy: Thematic · Inception: 2025-01-29

MSC Income Fund, Inc. operates as a Business Development Company (BDC), dedicating its capital to middle-market debt opportunities and hybrid debt-and-equity placements within the lower middle-market segment. The fund actively supports various corporate initiatives, including management buyouts, strategic recapitalizations, expansion financing, debt optimization, and business acquisitions. Its investment focus is directed towards businesses generating annual revenues ranging from $10 million to $150 million.

## Key Facts

| Metric | Value |
|---|---|
| Price | $11.44 |
| Expense Ratio | — |
| Assets Under Management | $518.7M |
| NAV | — |
| Holdings Count | — |
| Distribution Yield (TTM) | 10.40% |
| Annual Distribution (TTM) | $1.19 /share |
| Distribution Frequency | Irregular |
| 52-Week Range | $10.80 – $14.46 |
| Beta | 0.77 |

## Latest Distribution

- Amount: $0.0300 /share
- Ex-date: 2026-12-16
- Pay date: 2026-12-23

## Frequently Asked Questions

### What does MSIF invest in?

MSC Income Fund, Inc. operates as a Business Development Company (BDC), dedicating its capital to middle-market debt opportunities and hybrid debt-and-equity placements within the lower middle-market segment. The fund actively supports various corporate initiatives, including management buyouts, strategic recapitalizations, expansion financing, debt optimization, and business acquisitions. Its investment focus is directed towards businesses generating annual revenues ranging from $10 million to $150 million.

### What is the expense ratio of MSIF?

An expense ratio for MSC Income Fund, Inc. (MSIF) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

### What is MSIF's dividend yield?

MSIF's trailing-twelve-month yield is 10.40%, calculated from the sum of dividends over the past year divided by the current price.

### How big is MSIF?

MSC Income Fund, Inc. (MSIF) manages $518.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is MSIF actively managed or an index fund?

MSIF's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

### When was MSIF launched?

MSC Income Fund, Inc. (MSIF) launched in January 2025 and is managed by the fund issuer.

### Does MSIF pay a dividend?

Yes, MSC Income Fund, Inc. (MSIF) distributes dividends to shareholders. The trailing-twelve-month yield is 10.40%. Full dividend history is on this page.

### How often does MSIF pay dividends?

MSC Income Fund, Inc. pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### When is MSIF's next ex-dividend date?

The most recently announced ex-dividend date for MSIF was 2026-12-16. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page.

### Why is MSIF's expense ratio not shown?

Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check monthly) report an expense ratio for MSC Income Fund, Inc. (MSIF). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number.

### How does MSIF charge its expense ratio?

The expense ratio is deducted in tiny daily slices from MSIF's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/msif
- Distribution history: https://www.dividenddata.com/funds/msif/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/msif/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/msif/expenses
- Peer comparison: https://www.dividenddata.com/funds/msif/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.