MSC Income Fund Declares $0.35 Quarterly Dividend Plus $0.01 Supplemental Dividend
MSC Income Fund (NYSE: MSIF), a principal investment firm focused on debt capital for private equity-backed companies, declared a regular quarterly dividend of $0.35 per share and a supplemental dividend of $0.01 per share. Both payments are scheduled for May 1, 2026.
MSC Income Fund, Inc. (NYSE: MSIF), a principal investment firm that provides debt capital to private equity-backed companies, declared a regular quarterly cash dividend of $0.35 per share on February 25, 2026. The company also declared a supplemental cash dividend of $0.01 per share. Read more dividend announcements.
Both dividends share the same payment schedule, with a record date of March 31, 2026, and a payment date of May 1, 2026. The supplemental dividend will be paid from the Fund's undistributed taxable income as of December 31, 2025.
| Dividend Type | Amount | Record Date | Payment Date |
|---|---|---|---|
| Regular Quarterly | $0.35 | March 31, 2026 | May 1, 2026 |
| Supplemental | $0.01 | March 31, 2026 | May 1, 2026 |
The company indicated that the final tax attributes for 2026 dividends are expected to include a combination of ordinary taxable income and qualified dividends, and may include capital gains and return of capital. The final determination will be made after the close of the tax year.
About the Fund
MSC Income Fund primarily provides debt capital to private companies owned by or in the process of being acquired by private equity funds. The Fund's portfolio investments typically support leveraged buyouts, recapitalizations, growth financings, refinancings, and acquisitions across diverse industry sectors.
The Fund operates two investment strategies. Its private loan portfolio targets companies with annual revenues between $25 million and $500 million. Its lower middle market portfolio, which includes customized debt and equity investments made in partnership with Main Street Capital Corporation (NYSE: MAIN), targets companies with annual revenues between $10 million and $150 million.
The Fund maintains a dividend reinvestment plan for registered stockholders who hold shares with the Fund's transfer agent. Stockholders who have not opted out at least ten days prior to the dividend payment date will have their dividends automatically reinvested into additional shares.