Quarterly ResultAug 6, 2026, 04:43 PM
MSC Income Fund Q2 NII $0.26/Share; NAV $16.51; Monthly Dividends
AI Summary
MSC Income Fund announced its second quarter 2026 results, reporting Net Investment Income of $0.26 per share and Adjusted Net Investment Income of $0.33 per share. The Net Asset Value increased to $16.51 per share, representing a 4.0% increase from the previous quarter. The company also announced a shift to monthly dividend payments, totaling $0.33 per share for the third quarter, and declared a supplemental dividend of $0.03 per share. Additionally, the Fund authorized a $20.0 million share repurchase plan, complemented by a $20.0 million plan from its parent company, Main Street Capital Corporation.
Key Highlights
- Net Investment Income (NII) was $0.26 per share for Q2 2026.
- Adjusted Net Investment Income (ANII) was $0.33 per share for Q2 2026.
- Net Asset Value (NAV) increased to $16.51 per share, up 4.0% from Q1 2026.
- Annualized return on equity for the quarter was 15.9%.
- Fund changed dividend frequency to monthly, declaring $0.33 per share for Q3 2026.
- Declared a supplemental dividend of $0.03 per share, payable in September 2026.
- Authorized a $20.0 million share repurchase plan, with parent Main Street also authorizing $20.0 million.
- Realized a gain of $11.6 million on the exit of investments in Centre Technologies Holdings, LLC.
Price Impact
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