Business
MSC INCOME FUND ANNOUNCES FIRST QUARTER 2026 RESULTS
MSC Income Fund, Inc. (NYSE: MSIF) ("MSC Income" or the "Fund") is pleased to announce its financial results for the first quarter ended March 31, 2026.
About this update from Msc Income Fund, Inc.
[{"type":"text","content":"First Quarter 2026 Net Investment Income of $0.35 Per Share","length":64,"tagName":"p","attribs":{}},{"type":"text","content":"First Quarter 2026 Adjusted Net Investment Income(1) of $0.34 Per Share","length":76,"tagName":"p","attribs":{}},{"type":"text","content":"First Quarter 2026 Adjusted Net Investment Income Before Taxes(2) of $0.36 Per Share","length":89,"tagName":"p","attribs":{}},{"type":"text","content":"Net Asset Value of $15.87 Per Share","length":35,"tagName":"p","attribs":{}},{"type":"text","content":"HOUSTON, May 7, 2026 /PRNewswire/ -- MSC Income Fund, Inc. (NYSE: MSIF) ("MSC Income" or the "Fund") is pleased to announce its financial results for the first quarter ended March 31, 2026.","length":209,"tagName":"p"},{"type":"text","content":"First Quarter 2026 Highlights","length":29,"tagName":"p"},{"type":"list","items":[{"val":[{"type":"text","content":"Net investment income ("NII") of $16.2 million, or $0.35 per share","length":76,"tagName":"p"}]},{"val":[{"type":"text","content":"Adjusted net investment income ("ANII")(1) of $15.6 million, or $0.34 per share","length":89,"tagName":"p"}]},{"val":[{"type":"text","content":"ANII before taxes(2) of $16.6 million, or $0.36 per share","length":57,"tagName":"p"}]},{"val":[{"type":"text","content":"Total investment income of $34.1 million","length":40,"tagName":"p"}]},{"val":[{"type":"text","content":"Net increase in net assets resulting from operations of $13.2 million, or $0.29 per share","length":89,"tagName":"p"}]},{"val":[{"type":"text","content":"Return on equity(4) of 7.3% on an annualized basis","length":50,"tagName":"p"}]},{"val":[{"type":"text","content":"Net asset value of $15.87 per share as of March 31, 2026","length":56,"tagName":"p"}]},{"val":[{"type":"text","content":"Declared a regular quarterly dividend of $0.35 per share and a supplemental dividend of $0.01 per share, both payable in the second quarter of 2026, resulting in total dividends declared in the first quarter of 2026 of $0.36 per share","length":234,"tagName":"p"}]},{"val":[{"type":"text","content":"Repurchased $16.0 million of the Fund's common stock at prices below net asset value, resulting in an increase in net asset value per share of approximately $0.08 per share","length":176,"tagName":"p"}]},{"val":[{"type":"text","content":...