HOUSTON – November 10, 2026 -- MSC Income Fund, Inc. (NYSE: MSIF) will pay $0.36 per share in dividends for the first quarter of 2027, after its Board of Directors declared regular monthly dividends totaling $0.33 and a $0.03 supplemental dividend.
Board sets $0.11 monthly dividends for January, February and March 2027
The regular cash dividends are $0.11 per share for each of the three months. The supplemental $0.03 per share dividend is payable in March 2027.
Supplemental dividend draws on taxable income left undistributed at September 30, 2026
The Fund will pay the $0.03 supplemental dividend out of undistributed taxable income, meaning taxable income in excess of dividends paid, as of September 30, 2026.
Final tax attributes are determined after each tax year closes. For 2026 and 2027 dividends, the Fund currently expects a combination of ordinary taxable income and qualified dividends. The mix may also include capital gains and return of capital.
Adviser Main Street Capital Partners manages the Fund, which lends to private equity-backed companies
MSC Adviser I, LLC, doing business as Main Street Capital Partners, serves as the Fund's investment adviser and administrator. It is a wholly owned subsidiary of Main Street Capital Corporation (NYSE: MAIN).
The Fund primarily provides debt capital to private companies owned by, or being acquired by, private equity funds. Its private loan portfolio companies generally report annual revenues of $25 million to $500 million. Its lower middle market portfolio companies generally report $10 million to $150 million.
Dividend reinvestment plan reinvests payouts automatically unless holders opt out ten days ahead
Under the Fund's DRIP, registered stockholders who have not opted out at least ten days before the next dividend payment date will have dividends reinvested in additional common stock. The plan covers shares held with the Fund's transfer agent and registrar, or with certain participating brokerage firms.