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0001535778false00015357782025-11-122025-11-12
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) November 12, 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
NYSE Texas
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
Item 8.01Other Events.
On November 12, 2025, the Registrant issued a press release. A copy of such press release is attached hereto as
Exhibit 99.1 and is incorporated herein by reference.
Item 9.01Financial Statements and Exhibits.
(d) Exhibits
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: November 12, 2025
By:
/s/ Cory E. Gilbert
Name:           Cory E. Gilbert
Title:             Chief Financial Officer
EX-99.1 2 msif-20251112xdividendpres.htm EX-99.1 MSIF - 2025.11.12 - 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 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 January 30, 2026
HOUSTON, November 12, 2025 – MSC Income Fund, Inc. (NYSE: MSIF) (the “Fund”) is
pleased to announce that its Board of Directors declared a regular quarterly cash dividend of
$0.35 per share payable in January 2026, which will be payable as set forth in the table below.
Regular Quarterly Dividend Payable in January 2026
Declared
Record Date
Payment Date
Amount Per Share
11/11/2025
12/31/2025
1/30/2026
$0.35
In addition to the regular quarterly dividend for the first quarter of 2026, the Board of Directors
declared a supplemental quarterly cash dividend of $0.01 per share payable in January 2026.
This supplemental cash dividend, which will be payable as set forth in the table below, will be
paid out of the Fund’s undistributed taxable income (taxable income in excess of dividends paid)
as of September 30, 2025.
Supplemental Quarterly Cash Dividend Payable in January 2026
Declared
Record Date
Payment Date
Amount Per Share
11/11/2025
12/31/2025
1/30/2026
$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 Fund maintains a dividend reinvestment plan (the “DRIP”) which provides for the
reinvestment of dividends on behalf of its registered stockholders who hold their shares with the
Fund’s transfer agent and registrar or certain brokerage firms that have elected to participate in
the DRIP. Under the DRIP, if the Fund declares a dividend, registered stockholders who have not
“opted out” of the DRIP at least ten days prior to the next dividend payment date will have their
dividend automatically reinvested into additional shares of the Fund’s common stock.
ABOUT MSC INCOME FUND, INC.
The Fund (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 Fund’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 Fund seeks to partner with private equity fund sponsors and
primarily invests in secured debt investments within its private loan investment strategy. The
Fund also maintains a portfolio of customized long-term debt and equity investments in lower
middle market companies, and through those investments, the Fund 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 Fund’s private loan portfolio companies generally have annual revenues between
$25 million and $500 million. The Fund’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 Fund 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 Fund’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 Fund’s control, and that the Fund 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
Fund’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 Fund as of the date
hereof and are qualified in their entirety by this cautionary statement.  The Fund assumes no
obligation to revise or update any such statement now or in the future.
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