Business
MSC INCOME FUND ANNOUNCES FIRST QUARTER 2025 RESULTS
MSC Income Fund, Inc. (NYSE: MSIF) ("MSC Income") is pleased to announce its financial results for the first quarter ended March 31, 2025. Unless otherwise noted or the context otherwise indicates, the terms the "Company" and the "Fund" refer to MSC Income and its consolidated subsidiaries.
About this update from Msc Income Fund, Inc.
[{"type":"text","content":"First Quarter 2025 Net Investment Income of $0.38 Per Share","length":64,"tagName":"p","attribs":{}},{"type":"text","content":"Net Asset Value of $15.35 Per Share","length":35,"tagName":"p","attribs":{}},{"type":"text","content":"HOUSTON, May 12, 2025 /PRNewswire/ -- MSC Income Fund, Inc. (NYSE: MSIF) ("MSC Income") is pleased to announce its financial results for the first quarter ended March 31, 2025. Unless otherwise noted or the context otherwise indicates, the terms the "Company" and the "Fund" refer to MSC Income and its consolidated subsidiaries.","length":369,"tagName":"p"},{"type":"text","content":"First Quarter 2025 Highlights(1)","length":32,"tagName":"p"},{"type":"list","items":[{"val":[{"type":"text","content":"Net investment income of $16.8 million (or $0.38 per share)","length":59,"tagName":"p"}]},{"val":[{"type":"text","content":"Total investment income of $33.2 million","length":40,"tagName":"p"}]},{"val":[{"type":"text","content":"Net increase in net assets resulting from operations of $15.9 million (or $0.36 per share)","length":90,"tagName":"p"}]},{"val":[{"type":"text","content":"Return on equity(2) of 9.5% on an annualized basis for the quarter and 9.7% for the trailing twelve-month period ended March 31, 2025","length":133,"tagName":"p"}]},{"val":[{"type":"text","content":"Net asset value of $15.35 per share as of March 31, 2025","length":56,"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 second quarter of 2025, resulting in total dividends declared in the first quarter of 2025 of $0.36 per share","length":244,"tagName":"p"}]},{"val":[{"type":"text","content":"Completed $137.5 million in total private loan portfolio investments, which after aggregate repayments of several private loan portfolio debt investments, return of invested equity capital from several private loan portfolio equity investments and a decrease in cost basis due to realized losses on several private loan portfolio investments resulted in a net increase of $88.8 million in the total cost basis of the private loan investment portfolio","length":450,"tagName":"p"}]},{"val":[{"type":"text","content":"Net decrease of $25.7 million in the total cost basis of the ...