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MSC Income Fund's Dividend Announcement for Q1 2027

On November 5, 2026, MSC Income Fund, Inc. (NYSE: MSIF) proudly announced an exciting development regarding its financial returns to shareholders. The Fund's Board of Directors has declared monthly cash dividends amounting to $0.11 per share for each month in the first quarter of 2027; specifically for January, February, and March. This brings the total cash dividend payout to $0.33 per share for the quarter.

Overview of Monthly Dividends

The breakdown for the monthly dividends is as follows:

• - January 2027:

- Ex-Dividend Date: November 4, 2026
- Record Date: December 31, 2026
- Payment Date: January 11, 2027
- Amount Per Share: $0.11

• - February 2027:

- Ex-Dividend Date: November 4, 2026
- Record Date: February 2, 2027
- Payment Date: February 9, 2027
- Amount Per Share: $0.11

• - March 2027:

- Ex-Dividend Date: November 4, 2026
- Record Date: March 2, 2027
- Payment Date: March 9, 2027
- Amount Per Share: $0.11

This structured payment schedule not only assures shareholders of a steady income from their investments but also emphasizes the Fund's commitment to delivering value consistently.

Supplemental Dividend Declaration

In addition to the regular monthly dividends, a supplemental cash dividend of $0.03 per share has also been declared, set to be paid in March 2027. The specifics for this supplemental dividend are detailed below:

• - Supplemental Cash Dividend:

- Ex-Dividend Date: November 4, 2026
- Record Date: March 16, 2027
- Payment Date: March 23, 2027
- Amount Per Share: $0.03

This supplemental distribution is derived from the Fund's undistributed taxable income as recorded on September 30, 2026, adding even more value to the Fund's shareholders.

Understanding Dividend Attributes

The tax characteristics of the dividends will be finalized after the conclusion of the tax year. Currently, it is anticipated that dividends for both 2026 and 2027 will comprise a mix of ordinary taxable income, qualified dividends, capital gains, and possibly return of capital. All shareholders should consult their tax advisers regarding the implications of these dividends on their financial standings.

Dividend Reinvestment Plan (DRIP)

The Fund offers a Dividend Reinvestment Plan (DRIP) which enables shareholders to automatically reinvest their cash dividends into additional shares, provided they have not opted out prior to the dividend payment date. This plan is particularly valuable for those wishing to increase their investments without incurring additional transaction costs.

About MSC Income Fund, Inc.

MSC Income Fund, Inc. specializes in providing debt capital to private firms that are either owned by or in the process of acquisition by private equity firms. The Fund primarily participates in leveraged buyouts, recapitalizations, growth financing, and various acquisitions across various industries, ensuring a diversified investment strategy. The annual revenue range for the companies in its private loan portfolio generally spans from $25 million to $500 million, while for its lower middle market portfolio companies, it ranges from $10 million to $150 million.

Conclusion

MSC Income Fund, Inc. continues to stand out as a reliable investment vehicle, not only through its strategic investments but also by actively delivering returns to its shareholders. With the recent announcement of the comprehensive dividend plan for Q1 2027, it demonstrates a clear commitment to shareholder value, encouraging both current and potential investors to consider its ongoing efforts in the market.

For any inquiries regarding this announcement or further details about the Fund's operations, shareholders and interested parties may contact the Fund's investor relations team directly.