Quarterly ResultMay 7, 2026, 05:12 PM
MSC Income Fund Q1 2026 NII $0.35/Share; NAV $15.87/Share
AI Summary
MSC Income Fund announced its financial results for the first quarter ended March 31, 2026, reporting Net Investment Income (NII) of $0.35 per share and Adjusted Net Investment Income (ANII) of $0.34 per share. The Net Asset Value (NAV) stood at $15.87 per share. The Fund declared total dividends of $0.36 per share and repurchased $16.0 million of common stock, which increased NAV per share by approximately $0.08. The company also expanded its regulatory leverage capacity and issued $150.0 million in unsecured notes, further diversifying its capital structure.
Key Highlights
- Net investment income (NII) was $0.35 per share for Q1 2026, consistent with Q1 2025.
- Adjusted net investment income (ANII) was $0.34 per share for Q1 2026, down from $0.35 in Q1 2025.
- Net Asset Value (NAV) was $15.87 per share as of March 31, 2026.
- Declared total dividends of $0.36 per share for Q2 2026, including a $0.01 supplemental dividend.
- Repurchased $16.0 million of common stock, increasing NAV per share by approximately $0.08.
- Total investment income increased 3% to $34.1 million in the first quarter of 2026.
- Completed $54.8 million in private loan portfolio investments and $19.4 million in LMM follow-on investments.
- Issued $150.0 million in 6.34% unsecured notes due May 31, 2029.