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MSC INCOME FUND ANNOUNCES THIRD QUARTER 2025 RESULTS
MSC Income Fund, Inc. (NYSE: MSIF) ("MSC Income" or the "Fund") is pleased to announce its financial results for the third quarter ended September 30, 2025.
About this update from Main Street Capital Corporation
[{"type":"text","content":"Third Quarter 2025 Net Investment Income of $0.35 Per Share ","length":67,"tagName":"p","attribs":{}},{"type":"text","content":" Net Asset Value of $15.54 Per Share ","length":35,"tagName":"p","attribs":{}},{"type":"text","content":"HOUSTON, Nov. 13, 2025 /PRNewswire/ -- MSC Income Fund, Inc. (NYSE: MSIF) ("MSC Income" or the "Fund") is pleased to announce its financial results for the third quarter ended September 30, 2025.","length":215,"tagName":"p"},{"type":"text","content":" Third Quarter 2025 Highlights ","length":29,"tagName":"p"},{"type":"list","items":[{"val":[{"type":"text","content":"Net investment income ("NII"), including excise tax and NII related income taxes, of $16.6 million, or $0.35 per share","length":128,"tagName":"p"}]},{"val":[{"type":"text","content":"NII before taxes(1) of $17.0 million, or $0.36 per share","length":56,"tagName":"p"}]},{"val":[{"type":"text","content":"Total investment income of $35.4 million","length":40,"tagName":"p"}]},{"val":[{"type":"text","content":"Net increase in net assets resulting from operations of $26.5 million, or $0.56 per share","length":89,"tagName":"p"}]},{"val":[{"type":"text","content":"Return on equity(2) of 14.6% on an annualized basis for the quarter and 11.6% for the trailing twelve-month period ended September 30, 2025","length":139,"tagName":"p"}]},{"val":[{"type":"text","content":"Net asset value of $15.54 per share as of September 30, 2025","length":60,"tagName":"p"}]},{"val":[{"type":"text","content":"Declared a regular quarterly dividend of $0.35 per share and a supplemental quarterly dividend of $0.01 per share, both payable in the fourth quarter of 2025, resulting in total dividends declared in the third quarter of 2025 of $0.36 per share","length":244,"tagName":"p"}]},{"val":[{"type":"text","content":"Completed $74.6 million in total private loan portfolio investments, which after aggregate repayments of debt investments and a decrease in cost basis due to realized losses resulted in a net decrease of $6.7 million in the total cost basis of the private loan investment portfolio","length":281,"tagName":"p"}]},{"val":[{"type":"text","content":"Completed $6.0 million in total lower middle market ("LMM") portfolio follow-on investments, which after aggregate repayments of debt investments, return of invested equit...