8-K

MSC INCOME FUND, INC. (MSIF)

8-K 2025-03-07 For: 2025-03-07
View Original
Added on April 07, 2026

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,<br><br>Houston, Texas 77056
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(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

Item 8.01    Other Events.

On March 7, 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 9.01    Financial Statements and Exhibits.

(d) Exhibits

99.1 Press release dated March 7, 2025
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

MSIF - 2025.3.7 - Dividend Press Release (EX 99.1) Exhibit 99.1

NEWS RELEASE
Contacts:<br><br>MSC Income Fund, Inc.<br><br>Dwayne L. Hyzak, CEO, dhyzak@mainstcapital.com<br><br>Cory E. Gilbert, CFO, cgilbert@mainstcapital.com<br><br>713-350-6000<br><br>Dennard Lascar Investor Relations<br><br>Ken Dennard / ken@dennardlascar.com<br><br>Zach Vaughan / zvaughan@dennardlascar.com<br><br>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

  1. 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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