MSC Income Fund reported second quarter 2026 net investment income of $0.26 per share and a net asset value of $16.51 per share. The fund declared regular monthly dividends totaling $0.33 per share for the third quarter, or $0.11 per share for July, August, and September 2026, marking a change from its previous quarterly payment frequency. Additionally, a supplemental dividend of $0.03 per share was declared payable in September 2026. The board authorized a new share repurchase plan allowing the fund to buy up to $20 million of common stock between September 2026 and February 2027 when trading below net asset value, with parent company Main Street Capital authorizing a parallel $20 million purchase program. MSC Income Fund is a principal investment firm that primarily provides debt capital to private companies owned by or in the process of being acquired by private equity funds.
