MSC Income Fund (MSIF) To Go Ex-Dividend on July 2nd

MSC Income Fund (NYSE:MSIF) announced a monthly dividend on Wednesday, May 6th. Stockholders of record on Thursday, July 2nd will be given a dividend of 0.11 per share on Thursday, July 9th. This represents a c) annualized dividend and a dividend yield of 10.1%. The ex-dividend date is Thursday, July 2nd.

MSC Income Fund Stock Up 0.1%

MSIF opened at $13.02 on Friday. MSC Income Fund has a 1-year low of $11.78 and a 1-year high of $18.09. The company has a market capitalization of $613.69 million and a PE ratio of -3,945.44. The company has a 50 day simple moving average of $12.69.

MSC Income Fund (NYSE:MSIF) last posted its quarterly earnings data on Thursday, February 26th. The company reported $0.34 earnings per share for the quarter. The business had revenue of $52.10 million during the quarter.

Key Stories Impacting MSC Income Fund

Here are the key news stories impacting MSC Income Fund this week:

• Positive Sentiment: Board approved transition from quarterly to monthly regular dividends beginning July 2026 and declared regular monthly cash dividends of $0.11 for July, August and September 2026 plus a supplemental $0.03 payable in September — a move that increases income frequency and may attract income-focused investors. MSC Income Fund Announces Transition from Quarterly to Monthly Regular Dividends
• Positive Sentiment: The fund repurchased $16.0 million of common stock at prices below NAV, which the company said increased NAV by roughly $0.08 per share and signals management confidence and a direct shareholder-value return. Q1 2026 Results
• Neutral Sentiment: Reported Net Asset Value of $15.87 per share and first-quarter net investment income (NII) of $0.35 per share (adjusted NII $0.34) — results that broadly support the declared distributions but are a mixed read for growth. Q1 2026 Results
• Neutral Sentiment: Operational update: the fund completed ~$54.8M in private loan portfolio investments and ~$19.4M in lower-middle-market follow-ons; approved expanded regulatory leverage capacity (effective Jan 29, 2026) that reduces the minimum asset coverage requirement from 200% to 150%, giving the fund more financing flexibility. Q1 2026 Results
• Negative Sentiment: The quarter missed Street estimates on an EPS-like metric: adjusted NII of $0.34 per share vs. a consensus of $0.37 (reported in market summaries), and revenue cited at roughly $31.2M in some reports — a small miss that can temper near-term upside and explains some investor caution. Earnings To Watch: MSC Income Fund Reports Q1 2026 Result

MSC Income Fund (NYSE: MSIF) is a publicly traded investment company listed on the New York Stock Exchange that aims to provide shareholders with current income and the potential for capital appreciation through a diversified portfolio of income-producing assets. The fund offers investors a single vehicle to gain exposure to a variety of yield-generating securities managed under a unified investment strategy.

The fund’s portfolio strategy emphasizes a broad approach to income generation, with allocations that can include fixed-income instruments and other income-oriented securities.