MSC INCOME FUND ANNOUNCES THIRD QUARTER 2026 RESULTS
PR Newswire•05/11/2026•16:20 ET
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Key Highlights
- ➤NII $0.32 per share, down 9% year over year
- ➤Adjusted NII $0.34 per share, down 3% year over year
- ➤NAV $16.56 per share, up 4.5% from December 31, 2025
- ➤Declared fourth-quarter regular dividends totaling $0.33 per share
- ➤Issued $75.0 million of 6.83% unsecured notes due September 2029
Expert Statements
Dwayne L. Hyzak, Chief Executive Officer of MSC Income
“We are pleased with the Fund's performance in the third quarter, which resulted in an annualized return on equity of 9.7%. Based upon the quality of the Fund's existing investment portfolio, together with its favorable liquidity position and the current investment pipeline, we remain excited about our future expectations for the Fund.”
Dwayne L. Hyzak, Chief Executive Officer of MSC Income
“Additionally, consistent with the Fund's announcement in June 2026, Nick Meserve will transition to CEO of the Fund effective November 9, 2026. Nick currently serves as the head of the private credit investment strategy for Main Street and has served as a Managing Director for Main Street since 2012 and has been executing investments for the Fund since it was founded. Nick has been a key member of our team and instrumental as we have grown the Fund, taken it public in 2025 and focused its investments on the private loan investment strategy. While I will continue to work closely with Nick as the Fund's Executive Chairman, we are excited about the Fund's bright future under Nick's leadership.”
MSC INCOME FUND ANNOUNCES THIRD QUARTER 2026 RESULTS PR Newswire
Third Quarter 2026 Adjusted Net Investment Income((1)) of $0.34 Per Share
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