MSC Income Fund reported third-quarter 2026 net investment income (NII) of $14.4 million, or $0.32 per share, and adjusted NII of $15.3 million, or $0.34 per share. The fund declared regular monthly dividends totaling $0.33 per share for the fourth quarter 2026 ($0.11 per month) and a supplemental dividend of $0.03 per share payable in December 2026. Additionally, the company completed the first tranche of a private notes offering by issuing $75.0 million in aggregate principal amount of 6.83% unsecured notes due September 30, 2029. The fund's net asset value stood at $16.56 per share as of September 30, 2026. 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 a private equity fund.
