MSC Income Fund Inc.
05/07/2026 | Press release | Distributed by Public on 05/07/2026 08:28
Current Report (Form 8-K)
|
NEWS RELEASE
|
|
|
Contacts:
MSC Income Fund, Inc.
Dwayne L. Hyzak, CEO, [email protected]
Cory E. Gilbert, CFO, [email protected]
713-350-6000
Dennard Lascar Investor Relations
Ken Dennard / [email protected]
Zach Vaughan / [email protected]
713-529-6600
|
MSC Income Fund Announces Transition from Quarterly to Monthly
Regular Dividends Beginning in July 2026
Declares Regular Monthly Dividends of $0.11 Per Share for each of July, August and
September 2026 and Supplemental Dividend of $0.03 Per Share Payable September 2026
HOUSTON, May 7, 2026 - MSC Income Fund, Inc. (NYSE: MSIF) (the "Fund") is pleased to
announce a change to its regular dividend payment frequency from quarterly to monthly
beginning in July 2026.
In addition, the Fund is pleased to announce that its Board of Directors declared regular monthly
cash dividends of $0.11 per share payable in July, August and September 2026. These monthly
dividends, which will be payable pursuant to the table below, total $0.33 per share for the third
quarter of 2026.
Summary of Third Quarter 2026 Regular Monthly Dividends
|
Declared
|
Ex-Dividend Date
|
Record Date
|
Payment Date
|
Amount Per Share
|
|
5/6/2026
|
7/2/2026
|
7/2/2026
|
7/9/2026
|
$0.11
|
|
5/6/2026
|
8/3/2026
|
8/3/2026
|
8/10/2026
|
$0.11
|
|
5/6/2026
|
9/2/2026
|
9/2/2026
|
9/9/2026
|
$0.11
|
|
Total for Third Quarter 2026:
|
$0.33
|
|||
In addition to the regular monthly dividends for the third quarter of 2026, the Board of Directors
declared a supplemental cash dividend of $0.03 per share payable in September 2026. This
supplemental cash dividend, which will be payable as set forth in the table below, will be paid
out of the Fund's undistributed taxable income (taxable income in excess of dividends paid) as of
March 31, 2026.
Supplemental Cash Dividend Payable in September 2026
|
Declared
|
Ex-Dividend Date
|
Record Date
|
Payment Date
|
Amount Per Share
|
|
5/6/2026
|
9/16/2026
|
9/16/2026
|
9/23/2026
|
$0.03
|
The final determination of the tax attributes for dividends each year are made after the close of
the tax year. The final tax attributes for 2026 dividends are currently expected to include a
combination of ordinary taxable income and qualified dividends and may include capital gains
and return of capital.
The Fund maintains a dividend reinvestment plan (the "DRIP") which provides for the
reinvestment of dividends on behalf of its registered stockholders who hold their shares with the
Fund's transfer agent and registrar or certain brokerage firms that have elected to participate in
the DRIP. Under the DRIP, if the Fund declares a dividend, registered stockholders who have not
"opted out" of the DRIP at least ten days prior to the next dividend payment date will have their
dividend automatically reinvested into additional shares of the Fund's common stock.
ABOUT MSC INCOME FUND, INC.
The Fund (www.mscincomefund.com) is a principal investment firm that primarily provides debt
capital to private companies owned by or in the process of being acquired by a private equity
fund. The Fund's portfolio investments are typically made to support leveraged buyouts,
recapitalizations, growth financings, refinancings and acquisitions of companies that operate in
diverse industry sectors. The Fund seeks to partner with private equity fund sponsors and
primarily invests in secured debt investments within its private loan investment strategy. The
Fund also maintains a portfolio of customized long-term debt and equity investments in lower
middle market companies, and through those investments, the Fund has partnered with
entrepreneurs, business owners and management teams in co-investments with Main Street
Capital Corporation (NYSE: MAIN) ("Main Street") utilizing the customized "one-stop" debt
and equity financing solutions provided in Main Street's lower middle market investment
strategy. The Fund's private loan portfolio companies generally have annual revenues between
$25 million and $500 million. The Fund's lower middle market portfolio companies generally
have annual revenues between $10 million and $150 million.
ABOUT MSC ADVISER I, LLC
MSC Adviser I, LLC ("MSCA") is a wholly-owned subsidiary of Main Street that is registered
as an investment adviser under the Investment Advisers Act of 1940, as amended. MSCA serves
as the investment adviser and administrator of the Fund in addition to several other advisory
clients.
MSC Income Fund Inc. published this content on May 07, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on May 07, 2026 at 14:28 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]