8-K

MSC INCOME FUND, INC. (MSIF)

8-K 2025-11-12 For: 2025-11-12
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) 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<br><br>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<br><br>registered
Common Stock, par value $0.001 per share MSIF New York Stock Exchange<br><br>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

99.1 Press release dated November 12, 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: November 12, 2025 By: /s/ Cory E. Gilbert
Name:           Cory E. Gilbert
Title:             Chief Financial Officer

MSIF - 2025.11.12 - 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 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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