MSC Income Fund Announces Quarterly Dividends for 2026
Regular Quarterly Dividend of $0.35 Per Share and Supplemental Quarterly Dividend of $0.01 Per Share Payable January 30, 2026
HOUSTON, Nov. 12, 2025 - MSC Income Fund, Inc. (NYSE: MSIF) is excited to share that its Board of Directors has declared a regular quarterly cash dividend of $0.35 per share, set for payment in January 2026. The dividend reflects the Fund's commitment to providing value to its shareholders.
Details on Regular Quarterly Dividend
The regular quarterly dividend of $0.35 per share is scheduled as follows:
Declared |
Record Date |
Payment Date |
Amount Per Share |
||||||||||||
11/11/2025 |
12/31/2025 |
1/30/2026 |
$0.35 |
Supplemental Quarterly Dividend Announcement
In addition to the regular dividend, MSC Income Fund's Board has also declared a supplemental quarterly cash dividend of $0.01 per share, also payable in January 2026. This additional cash dividend will be drawn from the Fund's undistributed taxable income as of September 30, 2025.
Declared |
Record Date |
Payment Date |
Amount Per Share |
||||||||||||
11/11/2025 |
12/31/2025 |
1/30/2026 |
$0.01 |
Understanding Tax Attributes of Dividends
The final attribution of the tax attributes for dividends each year is established after the tax year concludes. Currently, the 2025 dividends are anticipated to comprise a mix of ordinary taxable income and qualified dividends, potentially including capital gains and return of capital.
Dividend Reinvestment Plan
The Fund offers a dividend reinvestment plan (DRIP), enabling registered stockholders to reinvest dividends automatically. Shareholders who maintain their shares with the Fund’s transfer agent or participating brokerage firms can enjoy a seamless reinvestment process for declared dividends.
About MSC Income Fund, Inc.
MSC Income Fund, Inc. (NYSE: MSIF) operates as a principal investment firm focused on providing debt capital to private companies, particularly those engaged in leveraged buyouts and recapitalizations across various industries. The Fund strategically partners with private equity fund sponsors, primarily investing in secured debt, which supports a range of financing solutions in the lower middle market.
About MSC Adviser I, LLC
MSC Adviser I, LLC serves as the investment adviser to the Fund, registered under the Investment Advisers Act of 1940. The adviser plays a crucial role in the Fund's investment strategies, capitalizing on its association with private equity firms like Main Street Capital Corporation (NYSE: MAIN), enabling innovative financing solutions.
Frequently Asked Questions
What is the amount of the regular quarterly dividend declared?
The regular quarterly dividend declared by MSC Income Fund is $0.35 per share.
When will the quarterly dividends be paid?
The payment date for both the regular and supplemental dividends is January 30, 2026.
What is the supplemental quarterly dividend amount?
The supplemental quarterly dividend announced is $0.01 per share.
What are the purposes of dividends for the Fund?
Dividends are intended to provide returns to shareholders from the Fund’s income and investment strategies.
How can shareholders reinvest their dividends?
Shareholders can reinvest their dividends through the Fund’s dividend reinvestment plan (DRIP) if they hold their shares with certain brokers or directly with the Fund.
