The earnings call presented a mix of positive and negative developments. While the Fund demonstrated strong return on equity, growth in the private loan portfolio, and a solid dividend yield, it also faced challenges such as decreased total investment income, realized losses in the middle market portfolio, and non-accrual investments.

Company Guidance -

Q2 2025

During the first quarter of 2025, MSC Income Fund delivered a return on equity (ROE) of just under 10%, with net investment income (NII) per share of $0.38. The Fund declared a regular quarterly dividend of $0.35 per share and a supplemental dividend of $0.01 per share, contributing to a dividend yield of approximately 9%. The net asset value (NAV) per share finished at $15.35, with the total investment portfolio growing approximately 6% during the quarter, driven by a 13% increase in the private loan investment portfolio. The Fund's expense ratio decreased to 2.6%, reflecting changes in the advisory agreement post-listing on the New York Stock Exchange. With an expanded regulatory leverage capacity expected in January 2026, the Fund aims to deploy additional capital into private loan investments to enhance portfolio growth further.

Strong Return on Equity

The Fund achieved a return on equity of just under 10% in the first quarter of 2025, indicating strong financial performance and potential for future growth.

Growth in Private Loan Portfolio

The Fund's private loan investment portfolio increased by $89 million on a cost basis, approximately 13%, resulting in a growth of the Fund's total investment portfolio by approximately 6%.

Dividend Declaration

The Fund's Board of Directors declared a regular quarterly dividend of $0.35 per share and a supplemental quarterly dividend of $0.01 per share, providing a dividend yield of approximately 9%.

Improved Financial Metrics

The Fund's expenses decreased by $3 million from the prior year, and the Fund's expense ratio decreased to 2.6% on an annualized basis for the first quarter.

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
Aug 13, 2025	2025 (Q2)	0.36 / -	0.451	―	―	―
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
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 Aug 13, 2025, After Close (Confirmed).

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

MSC Income Fund, Inc. (MSIF) earnings time is at Aug 13, 2025, 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?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is MSIF EPS forecast?

MSIF EPS forecast for the fiscal quarter 2025 (Q2) is 0.36.

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