Press Release: MSC INCOME FUND ANNOUNCES THIRD QUARTER 2025 RESULTS
Third Quarter 2025 Net Investment Income of $0.35 Per Share. HOUSTON, Nov. 13, 2025 /PRNewswire/ -- MSC Income Fund, Inc. is pleased to announce its financial results for the third quarter ended September 30, 2025.-- Net investment income , including excise tax and NII related. income taxes, of $16.6 million, or $0.35 per share. -- NII before taxes of $17.0 million, or $0.36 per share. -- Net increase in net assets resulting from operations of $26.5 million, or. -- Return on equity of 14.6% on an annualized basis for the quarter and. -- Net asset value of $15.54 per share as of September 30, 2025. -- Declared a regular quarterly dividend of $0.35 per share and a. supplemental quarterly dividend of $0.01 per share, both payable in the. fourth quarter of 2025, resulting in total dividends declared in the. cost basis due to realized losses resulted in a net decrease of $6.7. basis due to a realized loss resulted in a net decrease of $2.6 million. The following table provides a summary