The MSC Income Fund, Inc. (NYSE: MSIF) SEC filings page on Stock Titan provides access to the company’s regulatory disclosures filed with the U.S. Securities and Exchange Commission. MSC Income is a Maryland-incorporated principal investment firm and closed-end management investment company that reports its financial condition, portfolio activity and material events through periodic and current reports.
Among the most relevant documents for MSIF are its annual reports on Form 10-K and quarterly reports on Form 10-Q, which describe the Fund’s investment objectives, portfolio composition, risk factors, management’s discussion and analysis, and detailed financial statements. These filings explain how MSC Income’s private loan and lower middle market portfolios are structured, the mix of secured debt and equity investments, the concentration of first lien senior secured debt, and the revenue and EBITDA characteristics of its portfolio companies.
Current reports on Form 8-K, several of which are listed in the provided data, disclose material events such as quarterly results, portfolio activity updates and dividend declarations. For example, MSC Income has filed Form 8-Ks to furnish press releases about its second and third quarter results, private loan portfolio activity, and announcements of regular and supplemental quarterly dividends. These 8-K filings typically reference attached press releases as exhibits and indicate whether the information is being furnished or filed for Exchange Act purposes.
Investors can also use the SEC filings to review information about MSC Income’s capital structure, including its corporate revolving credit facility, special purpose vehicle revolving credit facility and unsecured Series A Notes, as well as its reported debt-to-equity ratio and investment grade rating from Kroll Bond Rating Agency, LLC. Proxy statements and other governance-related filings provide additional context on the Fund’s advisory arrangements with MSC Adviser I, LLC, a registered investment adviser and wholly-owned subsidiary of Main Street Capital Corporation that serves as MSC Income’s investment adviser and administrator.
On Stock Titan, AI-powered tools summarize lengthy MSC Income filings, highlighting key points such as changes in net asset value, portfolio yields, realized and unrealized gains or losses, and significant portfolio transactions. Users can quickly identify the sections that discuss private loan commitments, lower middle market co-investments, dividend policies and leverage metrics without reading every page of the underlying documents. The platform also surfaces insider transaction reports on Form 4, when available, so readers can monitor trading activity by MSC Income’s officers and directors.
By using the MSC Income Fund SEC filings page, investors and researchers can efficiently review the Fund’s regulatory history, understand how its investment strategies translate into reported results and track ongoing disclosures related to its portfolio, capital structure and shareholder distributions.
MSC Income Fund, Inc. is soliciting proxies for its 2026 Annual Meeting to elect five directors and to seek stockholder approval to permit the Fund, for one year, to offer and sell newly issued shares at prices below net asset value (NAV) subject to Board and independent director approvals and a 25% per-offering cap.
The proxy includes governance disclosures, director biographies, director compensation (annual retainers of $125,000 for independent directors and committee chair fees), audit information and conditions the Fund will follow before any below-NAV issuance (independent director approvals and good-faith pricing determinations).
MSC Income Fund, Inc. filed its quarterly report for the period ended March 31, 2026, detailing a diversified investment portfolio and updated capital structure.
Total assets were $1,409,925 thousand, including $1,369,202 thousand of investments at fair value across control, affiliate, and non‑control/non‑affiliate positions.
Net assets were $719,528 thousand, with net asset value per share of $15.87 based on 45,345,229 shares outstanding. The company reported $350,000 thousand drawn on its credit facilities, October 2026 Notes of $149,826 thousand and newly reflected May 2029 Notes of $149,274 thousand.
MSC Income Fund, Inc. reported first quarter 2026 net investment income of $16.2 million, or $0.35 per share, matching the prior year’s per-share result. Adjusted net investment income was $15.6 million, or $0.34 per share, and adjusted NII before taxes was $16.6 million, or $0.36 per share.
Total investment income rose to $34.1 million, driven by higher interest and fee income, partly offset by lower dividend income. The fund declared total dividends of $0.36 per share and repurchased $16.0 million of common stock below net asset value, contributing about $0.08 per-share NAV accretion.
Net asset value was $719.5 million, or $15.87 per share, with a 7.3% annualized return on equity and a debt-to-equity ratio of 0.90x as of March 31, 2026. Liquidity totaled $210.0 million, and the fund further diversified funding by issuing $150.0 million of 6.34% unsecured notes due May 31, 2029.
MSC Income Fund, Inc. announced that it is changing its regular dividend payment schedule from quarterly to monthly beginning in July 2026. For the third quarter of 2026, the Board declared regular monthly cash dividends of $0.11 per share for each of July, August and September, totaling $0.33 per share for the quarter.
The Board also approved a supplemental cash dividend of $0.03 per share payable in September 2026, to be paid from undistributed taxable income as of March 31, 2026. The company noted that the final tax attributes of 2026 dividends will be determined after year-end and may include ordinary taxable income, qualified dividends, capital gains and return of capital. MSC Income Fund maintains a dividend reinvestment plan that automatically reinvests dividends into additional shares for eligible stockholders who do not opt out.
MSC Income Fund, Inc. reported updated activity in its private loan portfolio for the first quarter of 2026. The fund originated new or increased private loan commitments of $38.9 million and funded total private loan investments with a cost basis of $54.8 million.
Notable transactions included a $17.5 million first lien senior secured term loan, a $2.5 million first lien senior secured revolver, and a $5.0 million first lien senior secured delayed draw term loan to a predictive analytics provider serving the U.S. Department of Defense, plus a $5.9 million incremental first lien senior secured term loan to an aviation ground services provider.
As of March 31, 2026, MSC Income’s private loan portfolio totaled approximately $843.1 million at cost across 80 companies, with 92.6% in first lien senior secured debt and 7.4% in equity or other securities, underscoring its focus on secured lending to private equity-backed and lower middle market companies.
MSC Income Fund, Inc. Chief Financial Officer and Treasurer Cory Gilbert reported an open-market purchase of the company’s common stock. On March 31, 2026, he bought 825 shares at $12.20 per share. After this transaction, his direct holdings increased to 5,392.7522 shares of common stock.
MSC INCOME FUND, INC. director Nataly Michelle Marks bought 1,000 shares of Common Stock in an open-market purchase at $12.61 per share.
After this March 27, 2026 transaction, her directly owned stake stands at 1,000 shares of the company’s Common Stock.
MSC Income Fund, Inc. entered into a Master Note Purchase Agreement with institutional investors and completed a private offering of $150.0 million of 6.34% Series A Senior Notes due May 31, 2029. The unsecured notes carry a fixed 6.34% annual interest rate, paid semiannually each November 30 and May 31, and may be redeemed early at par plus accrued interest and, if applicable, a make-whole premium.
MSC Income plans to use the net proceeds to repay a portion of borrowings under its floating rate multi-year revolving credit facility, then re-borrow under that facility to fund portfolio investments, pay operating expenses and other obligations, and for general corporate purposes. The notes include customary covenants on asset coverage, net worth and business development company status, plus interest step-ups and standard events of default tied to ratings and leverage triggers.
MSC Income Fund, Inc. director John O. Niemann Jr. bought 1,887 shares of common stock in an open-market purchase. The shares were acquired at a price of $12.42 per share on March 9, 2026, bringing his directly held stake to 38,726.041 shares.
MSC Income Fund CFO and Treasurer Gilbert Cory reported a small routine change in his holdings through a dividend reinvestment plan. He acquired 110.3631 shares of common stock at $12.95 per share under a transaction classified as "other" and exempt from Section 16 under Rule 16a-11. Following this dividend reinvestment, he directly holds 4,562.4119 shares of MSC Income Fund common stock.