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MSC Income Fund Declares Quarterly Dividends

On November 11, 2025, MSC Income Fund, Inc. (NYSE: MSIF) announced a pivotal financial decision impacting its shareholders. The Board of Directors approved a regular quarterly cash dividend of $0.35 per share and a supplemental quarterly cash dividend of $0.01 per share, both scheduled for payment on January 30, 2026.

Dividend Breakdown

Regular Quarterly Dividend

• - Declared Date: November 11, 2025
• - Record Date: December 31, 2025
• - Payment Date: January 30, 2026
• - Amount: $0.35

Supplemental Quarterly Dividend

• - Declared Date: November 11, 2025
• - Record Date: December 31, 2025
• - Payment Date: January 30, 2026
• - Amount: $0.01

The supplemental dividend is particularly noteworthy as it derives from the Fund's undistributed taxable income up to September 30, 2025, reflecting prudent financial management amidst evolving market conditions.

Tax Attributes and Future Outlook

As dividends often have tax implications for shareholders, it's essential to note that the final classification of these dividends—whether as ordinary taxable income, qualified dividends, or capital gains—will be determined following the conclusion of the tax year. For shareholders, the 2025 dividend payments are expected to encompass a mixture of these classifications, ensuring transparency in financial dealings.

Dividend Reinvestment Plan

Furthermore, the MSC Income Fund has a Dividend Reinvestment Plan (DRIP) that allows registered stockholders to reinvest their dividends back into additional shares of the Fund’s common stock. This plan is especially beneficial for investors seeking to enhance their holdings without incurring additional transaction costs. Shareholders who do not opt out of the DRIP at least ten days before the next dividend payout will automatically benefit from this program.

About MSC Income Fund, Inc.

Established as a significant player in the investment landscape, the MSC Income Fund primarily provides debt capital to private companies that are often associated with private equity. This includes participating in leveraged buyouts and facilitating growth through strategic financing. The Fund's investments span various sectors, particularly concentrated within the lower middle market, where companies typically have annual revenues ranging from $10 million to $500 million. This diverse investment strategy not only supports job creation in these businesses but also enhances the overall economic fabric. The Fund strives to partner closely with private equity sponsors and management teams, enhancing the potential for profitable collaborations.

The Role of MSC Adviser I, LLC

The operational backbone of the MSC Income Fund is its subsidiary, MSC Adviser I, LLC, which functions as an investment adviser. Registered under the Investment Advisers Act of 1940, MSCA administers the Fund's investments and numerous other advisory clients, ensuring a coherent strategy aligned with investor interests.

Looking Ahead

As the MSC Income Fund steers toward 2026, it remains committed to its shareholders by balancing financial prudence and growth potential. The forward-looking statements presented highlight the Fund’s optimism; however, these estimates are subject to market uncertainties. Shareholders are reminded to consider factors that may impact actual performance, as articulated in the recent filings with the U.S. Securities and Exchange Commission.

In conclusion, with the declaration of its latest dividends, MSC Income Fund continues to exemplify its dedication to delivering shareholder value while strategically navigating the investment landscape.