MSC Income Fund (MSIF) to Issue Monthly Dividend of $0.11 on December 9th

MSC Income Fund (NYSE:MSIF) announced a monthly dividend on Thursday, August 6th. Shareholders of record on Wednesday, December 2nd will be paid a dividend of 0.11 per share on Wednesday, December 9th. This represents a c) dividend on an annualized basis and a yield of 10.5%. The ex-dividend date is Wednesday, December 2nd.

MSC Income Fund Price Performance

MSIF stock opened at $12.51 on Friday. MSC Income Fund has a one year low of $10.80 and a one year high of $15.14. The stock has a fifty day moving average of $11.57. The stock has a market capitalization of $589.93 million and a P/E ratio of -3,792.66.

MSC Income Fund (NYSE:MSIF) last issued its earnings results on Thursday, August 6th. The company reported $0.33 earnings per share for the quarter, missing analysts’ consensus estimates of $0.38 by ($0.05). The company had revenue of $54.66 million for the quarter, compared to analysts’ expectations of $35.46 million.

Key Headlines Impacting MSC Income Fund

Here are the key news stories impacting MSC Income Fund this week:

• Positive Sentiment: The fund reported second-quarter adjusted net investment income of $0.33 per share and adjusted net investment income before taxes of $0.36 per share. Net asset value rose 4.0% sequentially to $16.51 per share, while annualized quarterly return on equity reached 15.9%. The fund also recorded a $11.6 million realized gain from the exit of Centre Technologies Holdings investments. MSC Income Fund Announces Second Quarter 2026 Results
• Positive Sentiment: MSC Income Fund declared regular monthly dividends of $0.11 per share for October, November and December 2026, plus a supplemental dividend of $0.03 per share payable in December. The regular payments equal $0.33 per share for the quarter and support the fund’s appeal to income-focused investors. Fourth Quarter 2026 Dividend Announcement
• Positive Sentiment: Total investment income reached $35.7 million, and the fund completed $62.2 million of private-loan investments during the quarter. These figures indicate continued deployment of capital and portfolio activity.
• Neutral Sentiment: The company’s second-quarter earnings presentation provides additional detail on operating results, investment activity and portfolio trends for investors evaluating the fund’s outlook. MSC Income Fund 2026 Q2 Results Earnings Call Presentation
• Negative Sentiment: Reported earnings of $0.33 per share missed the analyst consensus estimate of $0.38 by $0.05. Although revenue of $54.66 million substantially exceeded the $35.46 million estimate, the earnings shortfall could limit the positive reaction among investors.

MSC Income Fund (NYSE: MSIF) is a publicly traded investment company listed on the New York Stock Exchange that aims to provide shareholders with current income and the potential for capital appreciation through a diversified portfolio of income-producing assets. The fund offers investors a single vehicle to gain exposure to a variety of yield-generating securities managed under a unified investment strategy.

The fund’s portfolio strategy emphasizes a broad approach to income generation, with allocations that can include fixed-income instruments and other income-oriented securities.