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MSC Income Fund Announces Regular Quarterly Dividend and Supplemental Quarterly Dividend

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MSC Income Fund (NYSE:MSIF) has declared two dividends for October 2025: a regular quarterly cash dividend of $0.35 per share and a supplemental quarterly cash dividend of $0.01 per share. Both dividends will be paid on October 31, 2025 to shareholders of record as of September 30, 2025.

The supplemental dividend will be paid from the Company's undistributed taxable income as of June 30, 2025. The Company maintains a dividend reinvestment plan (DRIP) that automatically reinvests cash distributions into additional shares unless stockholders specifically opt out.

MSC Income Fund (NYSE:MSIF) ha dichiarato due dividendi per ottobre 2025: un dividendo ordinario trimestrale in contanti di $0,35 per azione e un dividendo supplementare trimestrale in contanti di $0,01 per azione. Entrambi i dividendi saranno pagati il 31 ottobre 2025 agli azionisti registrati al 30 settembre 2025.

Il dividendo supplementare sarà corrisposto dal reddito imponibile non distribuito della Società al 30 giugno 2025. La Società mantiene un piano di reinvestimento dei dividendi (DRIP) che reinveste automaticamente le distribuzioni in contanti in azioni aggiuntive, a meno che gli azionisti non scelgano di rinunciare.

MSC Income Fund (NYSE:MSIF) ha declarado dos dividendos para octubre de 2025: un dividendo trimestral ordinario en efectivo de $0.35 por acción y un dividendo trimestral suplementario en efectivo de $0.01 por acción. Ambos dividendos se pagarán el 31 de octubre de 2025 a los accionistas registrados al 30 de septiembre de 2025.

El dividendo suplementario se abonará con los ingresos imponibles no distribuidos de la Compañía al 30 de junio de 2025. La Compañía mantiene un plan de reinversión de dividendos (DRIP) que reinvierte automáticamente las distribuciones en efectivo en acciones adicionales, a menos que los accionistas opten por excluirse.

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추가 ë°°ë‹¹ê¸ˆì€ 2025ë…� 6ì›� 30ì� 기준 회사ì� 미분ë°� 과세소ë“ì—서 지급ë©ë‹ˆë‹¤. 회사ëŠ� 주주가 별ë„ë¡� 참여ë¥� 거부하지 않는 í•� 현금 배당ì� ìžë™ìœ¼ë¡œ 추가 주ì‹ìœ¼ë¡œ 재투ìží•˜ëŠ� 배당재투ìžê³„íš�(DRIP)ì� ìš´ì˜í•˜ê³  있습니다.

MSC Income Fund (NYSE:MSIF) a déclaré deux dividendes pour octobre 2025 : un dividende trimestriel ordinaire en espèces de 0,35 $ par action et un dividende trimestriel supplémentaire en espèces de 0,01 $ par action. Les deux dividendes seront versés le 31 octobre 2025 aux actionnaires inscrits au registre au 30 septembre 2025.

Le dividende supplémentaire sera payé à partir des revenus imposables non distribués de la Société au 30 juin 2025. La Société propose un plan de réinvestissement des dividendes (DRIP) qui réinvestit automatiquement les distributions en espèces en actions supplémentaires, sauf si les actionnaires choisissent de s'en exclure.

MSC Income Fund (NYSE:MSIF) hat für Oktober 2025 zwei Dividenden angekündigt: eine reguläre vierteljährliche Bardividende von $0,35 je Aktie und eine ergänzende vierteljährliche Bardividende von $0,01 je Aktie. Beide Dividenden werden am 31. Oktober 2025 an die am 30. September 2025 eingetragenen Aktionäre ausgezahlt.

Die ergänzende Dividende wird aus dem bis zum 30. Juni 2025 nicht ausgeschütteten steuerpflichtigen Einkommen des Unternehmens gezahlt. Das Unternehmen unterhält einen Dividendenwiederanlageplan (DRIP), der Bardividenden automatisch in zusätzliche Aktien reinvestiert, sofern Aktionäre nicht ausdrücklich widersprechen.

Positive
  • Regular quarterly dividend maintained at $0.35 per share
  • Additional supplemental dividend of $0.01 per share announced
  • Company has excess undistributed taxable income to support supplemental dividend
Negative
  • None.

Regular Quarterly Dividend of $0.35 per Share and Supplemental Quarterly Dividend of $0.01 Per Share Payable October 31, 2025

HOUSTON, Aug. 13, 2025 /PRNewswire/ -- MSC Income Fund, Inc. (NYSE: MSIF) (the "Company") is pleased to announce that its Board of Directors declared a regular quarterly cash dividend of $0.35 per share payable in October 2025.

Regular Quarterly Dividend Payable in October 2025


Declared

Record Date

Payment Date

Amount Per Share

8/12/2025

9/30/2025

10/31/2025

$0.35

In addition to the regular quarterly dividend, the Board of Directors declared a supplemental quarterly cash dividend of $0.01 per share payable in October 2025. This supplemental cash dividend will be paid out of the Company's undistributed taxable income (taxable income in excess of dividends paid) as of June 30, 2025.

Supplemental Quarterly Cash Dividend Payable in October 2025


Declared

Record Date

Payment Date

Amount Per Share

8/12/2025

9/30/2025

10/31/2025

$0.01

The final determination of the tax attributes for dividends each year are made after the close of the tax year. The final tax attributes for 2025 dividends are currently expected to include a combination of ordinary taxable income and qualified dividends and may include capital gains and return of capital.

The Company maintains a dividend reinvestment plan (the "DRIP") which provides for the reinvestment of dividends on behalf of its registered stockholders that have elected to participate in the DRIP.  Under the DRIP, if the Company declares a cash distribution to its stockholders, the amount of such distribution will be automatically reinvested in additional shares of the Company's common stock unless a stockholder specifically "opts out" of the DRIP. If a stockholder opts out, that stockholder will receive cash distributions. 

ABOUT MSC INCOME FUND, INC.

The Company () is a principal investment firm that primarily provides debt capital to private companies owned by or in the process of being acquired by a private equity fund. The Company's portfolio investments are typically made to support leveraged buyouts, recapitalizations, growth financings, refinancings and acquisitions of companies that operate in diverse industry sectors. The Company seeks to partner with private equity fund sponsors and primarily invests in secured debt investments within its private loan investment strategy. The Company also maintains a portfolio of customized long-term debt and equity investments in lower middle market companies, and through those investments, the Company has partnered with entrepreneurs, business owners and management teams in co-investments with Main Street Capital Corporation (NYSE: MAIN) ("Main Street") utilizing the customized "one-stop" debt and equity financing solutions provided in Main Street's lower middle market investment strategy. The Company's private loan portfolio companies generally have annual revenues between $25 million and $500 million. The Company's lower middle market portfolio companies generally have annual revenues between $10 million and $150 million.

ABOUT MSC ADVISER I, LLC

MSC Adviser I, LLC ("MSCA") is a wholly-owned subsidiary of Main Street that is registered as an investment adviser under the Investment Advisers Act of 1940, as amended. MSCA serves as the investment adviser and administrator of the Company in addition to several other advisory clients.

FORWARD-LOOKING STATEMENTS

This press release contains certain forward-looking statements, including but not limited to the continued payment of future dividends and the potential tax attributes for 2025 dividends, which are based upon the Company's management's current expectations and are inherently uncertain.  Any such statements other than statements of historical fact are likely to be affected by other unknowable future events and conditions, including elements of the future that are or are not under the Company's control, and that the Company may or may not have considered; accordingly, such statements cannot be guarantees or assurances of any aspect of future performance.  Actual performance, events and results could vary materially from these estimates and projections of the future as a result of a number of factors, including those described from time to time in the Company's filings with the U.S. Securities and Exchange Commission.  Such statements speak only as of the time when made and are based on information available to the Company as of the date hereof and are qualified in their entirety by this cautionary statement.  The Company assumes no obligation to revise or update any such statement now or in the future.

Contacts:
MSC Income Fund, Inc.
Dwayne L. Hyzak, CEO, [email protected]
Cory E. Gilbert, CFO, [email protected]
713-350-6000

Dennard Lascar Investor Relations
Ken Dennard / [email protected]
Zach Vaughan / [email protected]
713-529-6600

Cision View original content:

SOURCE MSC Income Fund, Inc.

FAQ

What is MSC Income Fund's (MSIF) dividend payment for October 2025?

MSIF will pay a total of $0.36 per share, consisting of a $0.35 regular quarterly dividend and a $0.01 supplemental dividend on October 31, 2025.

When is the record date for MSIF's October 2025 dividend?

The record date for both the regular and supplemental dividends is September 30, 2025.

How does MSIF's dividend reinvestment plan (DRIP) work?

MSIF's DRIP automatically reinvests cash dividends into additional shares of common stock unless stockholders specifically opt out to receive cash distributions.

What are the tax characteristics of MSIF's 2025 dividends?

The final tax attributes for 2025 dividends are expected to include a mix of ordinary taxable income, qualified dividends, and may include capital gains and return of capital.

Why is MSIF paying a supplemental dividend in October 2025?

The $0.01 supplemental dividend is being paid from the Company's undistributed taxable income (taxable income in excess of dividends paid) as of June 30, 2025.
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