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NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns a rating of BBB- to MSC Income Fund, Inc.'s (NYSE: MSIF or “the company”) $150 million, 6.83% senior unsecured notes due September 2029. The rating Outlook is Stable. The proceeds will be used for repayment of existing secured indebtedness and for general corporate purposes. The notes will be issued in two separate closings. The initial issuance of $75.0 million of notes closed today, and MSIF will issue the remaining $75.0 million of notes in October 202.
HOUSTON, Sept. 1, 2026 /PRNewswire/ -- MSC Income Fund, Inc. (NYSE: MSIF) ("MSC Income" or the "Fund") is pleased to announce the closing of a private notes offering totaling $150.0 million in aggregate principal amount (the "Notes").
MSCI Income Fund (MSIF) remains an attractive, high-quality BDC trading at a deep 24% discount to NAV despite strong management and shareholder alignment. Recent NAV increased from $15.87 to $16.51, aided by no ex-dividend date, with continued positive NAV trends and potential for further dividend growth as leverage increases. MSIF's monthly dividend yield is 10.58%, supported by a first-lien heavy, floating-rate portfolio and active share repurchases, enhancing NAV accretion.
MSC Income Fund NYSE: MSIF reported second-quarter 2026 results that included a 15.9% annualized return on equity, a 4% sequential increase in net asset value per share and $19 million of net fair value appreciation across its investment portfolio.
MSC Income Fund, Inc. (MSIF) Q2 2026 Earnings Call Transcript
Second Quarter 2026 Net Investment Income of $0.26 Per Share Second Quarter 2026 Adjusted Net Investment Income (1) of $0.33 Per Share Second Quarter 2026 Adjusted Net Investment Income Before Taxes (2) of $0.36 Per Share Net Asset Value of $16.51 Per Share HOUSTON, Aug. 6, 2026 /PRNewswire/ -- MSC Income Fund, Inc. (NYSE: MSIF) ("MSC Income" or the "Fund") is pleased to announce its financial results for the second quarter ended June 30, 2026. Second Quarter 2026 Highlights Net investment income ("NII") of $12.0 million, or $0.26 per share Adjusted net investment income ("ANII")(1) of $14.9 million, or $0.33 per share ANII before taxes(2) of $16.3 million, or $0.36 per share Total investment income of $35.7 million Net increase in net assets resulting from operations of $29.3 million, or $0.65 per share Return on equity(4) of 15.9% on an annualized basis for the quarter and 13.5% for the trailing twelve-month period ended June 30, 2026 Net asset value of $16.51 per share as of June 30, 2026, representing an increase of $0.64 per share, or 4.0%, compared to $15.87 per share as of March 31, 2026 and $0.66 per share, or 4.2%, compared to $15.85 per share as of December 31, 2025 Announced a change to the Fund's regular dividend payment frequency from quarterly to monthly, beginning in July 2026, and declared regular monthly dividends totaling $0.33 per share for the third quarter of 2026, or $0.11 per share for each of July, August and September 2026 Declared a supplemental dividend of $0.03 per share, payable in September 2026, resulting in total dividends declared in the second quarter of 2026 of $0.36 per share Completed $62.2 million in total private loan portfolio investments, which after aggregate repayments, return of invested equity capital and a decrease in cost basis due to a realized loss resulted in a net increase of $9.7 million in the total cost basis of the private loan investment portfolio Completed $13.1 million in total lower middle market ("LMM") portfolio follow-on investments, which after aggregate repayments and return of invested equity capital resulted in a net decrease of $2.2 million in the total cost basis of the LMM investment portfolio Realized a gain of $11.6 million on the exit of investments in Centre Technologies Holdings, LLC, a LMM portfolio company In commenting on the Fund's operating results for the second quarter of 2026, Dwayne L.
Regular Monthly Dividends of $0.11 Per Share for each of October, November and December 2026 Supplemental Dividend of $0.03 Per Share Payable in December 2026 HOUSTON, Aug. 6, 2026 /PRNewswire/ -- MSC Income Fund, Inc. (NYSE: MSIF) (the "Fund") is pleased to announce that its Board of Directors declared regular monthly cash dividends of $0.11 per share for each of October, November and December 2026. These monthly dividends, which will be payable pursuant to the table below, total $0.33 per share for the fourth quarter of 2026.
Call Scheduled for 11:00 a.m. Eastern Time on Friday, August 7, 2026 HOUSTON, July 17, 2026 /PRNewswire/ -- MSC Income Fund, Inc. (NYSE: MSIF) ("MSC Income" or the "Fund") is pleased to announce that it will release its second quarter 2026 results on Thursday, August 6, 2026 after the financial markets close.