0001535778false00015357782025-05-122025-05-12
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
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FORM 8-K
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CURRENT REPORT
Pursuant to Section 13 OR 15(d) of
the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported) May 12, 2025
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MSC Income Fund, Inc.
(Exact name of registrant as specified in its charter)
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Maryland |
814-00939 |
45-3999996 |
(State or other jurisdiction of incorporation) |
(Commission File Number) |
(IRS Employer Identification No.) |
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1300 Post Oak Boulevard, 8th Floor, Houston, Texas |
77056 |
(Address of principal executive offices) |
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Registrant’s telephone number, including area code: (713) 350-6000
Not Applicable
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(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:
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Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
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Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
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Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
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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:
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Title of each class |
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Trading Symbol |
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Name of each exchange on which registered |
| Common Stock, par value $0.001 per share |
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MSIF |
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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 May 12, 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
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| 99.1 |
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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.
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MSC Income Fund, Inc. |
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Date: May 12, 2025 |
By: |
/s/ Cory E. Gilbert |
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Name: Cory E. Gilbert |
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Title: Chief Financial Officer |
EX-99.1
2
msif-2025512xdividendpress.htm
EX-99.1
MSIF - 2025.5.12 - Dividend Press Release (EX 99.1)
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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
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MSC Income Fund Announces 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 August 1, 2025
HOUSTON, May 12, 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 payable in August 2025.
Regular Quarterly Dividend Payable in August 2025
In addition to the regular quarterly dividend, the Board of Directors declared a supplemental
quarterly cash dividend of $0.01 per share payable in August 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 March 31, 2025.
Supplemental Quarterly Cash Dividend Payable in August 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 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 adviser’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.
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