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0001535778false00015357782025-03-072025-03-07

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 OR 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): March 7, 2025
MSC Income Fund, Inc.
(Exact name of registrant as specified in its charter)
Maryland
814-00939
45-3999996
(State or other jurisdiction of incorporation)
(Commission File Number)
(IRS Employer Identification No.)
1300 Post Oak Boulevard, 8th Floor,
Houston, Texas
77056
(Address of principal executive offices)
(Zip Code)
Registrant’s telephone number, including area code: (713) 350-6000
Not Applicable
Former name or former address, if changed since last report
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
o
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
o
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
o
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
o
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading Symbol
Name of each exchange on which registered
Common Stock, par value $0.001 per share
MSIF
New York Stock Exchange
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company o
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o On March 7, 2025, the Registrant issued a press release.





Item 8.01    Other Events.
A copy of such press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference.
Item 9.01    Financial Statements and Exhibits.
(d) Exhibits
99.1
104 Cover Page Interactive Data File (embedded within the Inline XBRL document)


SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
MSC Income Fund, Inc.
Date: March 7, 2025
 By: /s/ Cory E. Gilbert
Name:           Cory E. Gilbert
Title:             Chief Financial Officer

EX-99.1 2 msif-202537xdividendpressr.htm EX-99.1 MSIF - 2025.3.7 - Dividend Press Release (EX 99.1)
Exhibit 99.1
mscpic.jpg
NEWS RELEASE
Contacts:
MSC Income Fund, Inc.
Dwayne L. Hyzak, CEO, dhyzak@mainstcapital.com
Cory E. Gilbert, CFO, cgilbert@mainstcapital.com
713-350-6000
Dennard Lascar Investor Relations
Ken Dennard / ken@dennardlascar.com
Zach Vaughan / zvaughan@dennardlascar.com
713-529-6600
MSC Income Fund Announces Second Quarter Regular Quarterly Dividend
and Supplemental Quarterly Dividend
Regular Quarterly Dividend of $0.35 per Share and Supplemental Quarterly Dividend of
$0.01 per Share Payable May 1, 2025
HOUSTON, March 7, 2025 – MSC Income Fund, Inc. (NYSE: MSIF) (the “Company”) is
pleased to announce that its Board of Directors has declared a regular quarterly cash dividend of
$0.35 per share for the second quarter of 2025 payable in May 2025.
Second Quarter 2025 Regular Quarterly Dividend
Declared
Record Date
Payment Date
Amount Per Share
3/6/2025
3/31/2025
5/1/2025
$0.35
In addition to the regular quarterly dividend for the second quarter of 2025, the Board of
Directors declared a supplemental quarterly cash dividend of $0.01 per share payable in May
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 December 31, 2024.
Supplemental Quarterly Cash Dividend Payable in May 2025
Declared
Record Date
Payment Date
Amount Per Share
3/6/2025
3/31/2025
5/1/2025
$0.01
The second quarter regular quarterly cash dividend and the supplemental quarterly cash dividend
represent the Company’s first dividends declared subsequent to the Company’s listing on the
New York Stock Exchange on January 29, 2025.
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 (www.mscincomefund.com) 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 solution 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 may contain certain forward-looking statements, including but not limited to
the continued payment of future dividends and the potential tax attributes for 2025 dividends. 
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 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.
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