The earnings call presented a mixed picture. While the Fund achieved strong return on equity and increased dividends, it faced challenges with underperforming private loan investments and a decrease in investment activity. The Fund's diversified portfolio and positive net investment income growth were notable positives, but concerns around nonaccrual investments and market conditions tempered the overall outlook.

Company Guidance

During the second quarter of 2025, MSC Income Fund demonstrated promising financial performance, with a reported return on equity (ROE) of 9% and net investment income (NII) per share of $0.35 after taxes, or $0.37 on a pretax basis. The fund declared a regular quarterly dividend of $0.35 per share and a supplemental dividend of $0.01 per share. Despite a net decrease in private loan investments of $30 million, the fund's net asset value (NAV) per share was $15.33 at quarter-end. The fund's portfolio maintained a high diversification, with 60% allocated to private loans yielding an average of 11.5%. Additionally, the fund's regulatory asset coverage ratio stood at 2.34, with a net debt to NAV ratio of 0.71. Looking forward, MSC Income Fund aims to leverage increased liquidity and expanded regulatory capacity, expected by January 2026, to enhance shareholder returns through a private loan-focused strategy.

Strong Return on Equity

The Fund achieved a return on equity of 9% for the second quarter.

Increased Dividend Yield

The Fund declared a regular quarterly dividend of $0.35 per share and a supplemental quarterly dividend of $0.01 per share, resulting in a dividend yield of approximately 10%.

Diversified Investment Portfolio

The Fund maintains a highly diversified portfolio with investments in 147 portfolio companies across various industries.

Positive Net Investment Income Growth

Net investment income per share increased to $0.35, up from $0.33 in the prior year.

MSC Income Fund, Inc. (MSIF) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

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MSIF Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Mar 25, 2026	2025 (Q4)	- / -	0.35	―	―	―
Aug 13, 2025	2025 (Q2)	0.36 / 0.35	0.451	-22.39% (-0.10)	―	―
May 12, 2025	2025 (Q1)	0.36 / 0.38	0.264	43.94% (+0.12)	―	―
Mar 19, 2025	2024 (Q4)	0.38 / 0.35	0.533	-34.33% (-0.18)	―	―

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

MSIF Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Aug 13, 2025	$14.37	$14.43	+0.42%
May 12, 2025	$14.93	$15.30	+2.48%
Mar 19, 2025	$16.48	$16.55	+0.42%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does MSC Income Fund, Inc. (MSIF) report earnings?

MSC Income Fund, Inc. (MSIF) is schdueled to report earning on Mar 25, 2026, After Close (Confirmed).

What is MSC Income Fund, Inc. (MSIF) earnings time?

MSC Income Fund, Inc. (MSIF) earnings time is at Mar 25, 2026, After Close (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

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What is MSIF EPS forecast?

Currently, no data Available

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