#USA #Houston #Dividend Announcement #MSC Income Fund #NYSE: MSIF

MSC Income Fund Declares Second Quarter Dividends

On March 6, 2025, MSC Income Fund, Inc. (trading on the NYSE under the symbol MSIF) made a significant announcement regarding its financial allocations for shareholders. The company's Board of Directors approved a regular quarterly cash dividend set at $0.35 per share, which is set to be distributed to shareholders in May 2025. In addition to this regular dividend, stakeholders will see an extra supplemental quarterly cash dividend of $0.01 per share, also slated for payment in the same month.

Key Dates for Shareholders

The timeline surrounding this announcement is crucial for current and potential investors:

• - Dividend Declared On: March 6, 2025
• - Record Date: March 31, 2025
• - Payment Date: May 1, 2025

This is a noteworthy moment for MSC Income Fund, marking the first dividends issued since its recent listing on the New York Stock Exchange on January 29, 2025. It's a promising indicator of the company's commitment to returning value to its investors.

Understanding the Supplemental Dividend

The supplemental cash dividend of $0.01 is derived from the company's undistributed taxable income recorded through December 31, 2024. This distribution is expected to enhance shareholder returns and reflects the company's healthy financial status.

Tax Implications

As with any dividend distribution, tax considerations are an essential part of the equation. MSC Income Fund anticipates that dividends issued in 2025 will consist of a combination of ordinary taxable income, qualified dividends, and may also include portions such as capital gains and return of capital. The precise tax characteristics will be determined after the conclusion of the tax year.

Dividend Reinvestment Plan (DRIP)

The MSC Income Fund offers a Dividend Reinvestment Plan (DRIP), allowing shareholders to reinvest their cash dividends into additional shares of the company’s stock. This plan is beneficial for those wishing to expand their holdings without incurring additional transaction fees, providing an excellent way for long-term investors to compound their growth.

About MSC Income Fund

MSC Income Fund, Inc. is a principal investment firm primarily focused on providing debt capital for private companies that are either owned by or are in the process of being acquired by private equity funds. Their investment approach typically involves supporting leveraged buyouts, recapitalizations, growth financing, and the refinancing of existing debt. The firm’s strategy is centered around establishing partnerships with private equity fund sponsors and investing significantly in secured debt, allowing it to efficiently back businesses operating across various sectors.

The firm’s investments target lower middle market companies with annual revenues generally ranging between $10 million and $150 million. Through these strategies, MSC Income Fund showcases its versatility as an investment partner, working with entrepreneurs and management teams focused on growth.

Conclusion

MSC Income Fund's recent dividend declaration is a positive development for both the company and its stakeholders. With ongoing support from MSC Adviser I, LLC, the company's investment strategies are well-placed to deliver targeted results while benefiting from market opportunities. As they continue to grow, the potential for future dividend distributions remains promising, reflecting a healthy trajectory for both income and investment returns in the future.