MSC Income Fund, Inc. (MSIF)
MSC Income Fund, Inc. (MSIF) is a closed-end investment fund that primarily invests in a diversified portfolio of income-producing securities, including debt instruments and fixed-income securities. The fund aims to generate high current income for its shareholders while maintaining a focus on capital preservation and risk management. It is managed to provide a steady income stream with a focus on income stability and diversification across various fixed-income assets.
Dividend History
Investors can expect a dividend payout of $0.35 per share, scheduled to be distributed in 7 days on October 31, 2025
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| October 31, 2025 | $0.35 | 2025-09-30 | 2025-09-30 |
| October 31, 2025 | $0.01 | 2025-09-30 | 2025-09-30 |
| August 1, 2025 | $0.01 | 2025-06-30 | 2025-06-30 |
| August 1, 2025 | $0.35 | 2025-06-30 | 2025-06-30 |
| May 1, 2025 | $0.35 | 2025-03-31 | 2025-03-31 |
Dividends Summary
- MSC Income Fund, Inc. has issued 6 dividend payments over the past 0 years
- The most recent dividend was paid 84 days ago, on August 1, 2025
- The highest dividend payed out to investors during this period was $0.35 per share
- The average dividend paid during this period was $0.18 per share.
Company News
MSC Income Fund reported Q2 2025 results with net investment income of $0.35 per share, a 6% year-over-year increase, but slightly missing analyst expectations. The company maintained its dividend and showed resilience in earnings despite challenges in capital appreciation.
MSC Income Fund announced a regular quarterly cash dividend of $0.35 per share and a supplemental quarterly cash dividend of $0.01 per share, both payable in August 2025. The dividends will be paid out of the company's undistributed taxable income.