Business
MSC INCOME FUND ANNOUNCES 2025 FOURTH QUARTER AND ANNUAL RESULTS
MSC Income Fund, Inc. (NYSE: MSIF) ("MSC Income" or the "Fund") is pleased to announce its financial results for the fourth quarter and full year ended December 31, 2025.
About this update from Main Street Capital Corporation
[{"type":"text","content":"Fourth Quarter 2025 Net Investment Income of $0.28 Per Share","length":65,"tagName":"p","attribs":{}},{"type":"text","content":"Fourth Quarter 2025 Adjusted Net Investment Income(1) of $0.34 Per Share","length":77,"tagName":"p","attribs":{}},{"type":"text","content":"Fourth Quarter 2025 Adjusted Net Investment Income Before Taxes(2) of $0.37 Per Share","length":90,"tagName":"p","attribs":{}},{"type":"text","content":"Net Asset Value of $15.85 Per Share","length":35,"tagName":"p","attribs":{}},{"type":"text","content":"HOUSTON, Feb. 26, 2026 /PRNewswire/ -- MSC Income Fund, Inc. (NYSE: MSIF) ("MSC Income" or the "Fund") is pleased to announce its financial results for the fourth quarter and full year ended December 31, 2025.","length":229,"tagName":"p"},{"type":"text","content":"Fourth Quarter 2025 Highlights","length":30,"tagName":"p"},{"type":"list","items":[{"val":[{"type":"text","content":"Net investment income ("NII") of $13.1 million, or $0.28 per share, including the impact of the capital gains incentive fee(3) of $2.8 million, or $0.06 per share, and excise tax and NII related income taxes of $1.3 million, or $0.03 per share","length":253,"tagName":"p"}]},{"val":[{"type":"text","content":"NII excluding the impact of the capital gains incentive fee,(3) or adjusted net investment income ("ANII"),(1) of $15.9 million, or $0.34 per share","length":157,"tagName":"p"}]},{"val":[{"type":"text","content":"ANII excluding the impact of excise tax and NII related income taxes, or ANII before taxes,(2) of $17.2 million, or $0.37 per share","length":131,"tagName":"p"}]},{"val":[{"type":"text","content":"Total investment income of $34.9 million","length":40,"tagName":"p"}]},{"val":[{"type":"text","content":"Net increase in net assets resulting from operations of $30.0 million, or $0.64 per share","length":89,"tagName":"p"}]},{"val":[{"type":"text","content":"Return on equity(4) of 16.3% on an annualized basis","length":51,"tagName":"p"}]},{"val":[{"type":"text","content":"Net asset value of $15.85 per share as of December 31, 2025, representing an increase of $0.31 per share, or 2.0%, compared to $15.54 per share as of September 30, 2025","length":168,"tagName":"p"}]},{"val":[{"type":"text","content":"Declared a regular quarterly dividend of $0.35 per share and a supplemental divid...