MSC Income Fund, Inc. filed its Form 10-Q for the quarterly period ended September 30, 2026 with the U.S. Securities and Exchange Commission on November 6, 2026, reporting financial results for the three and nine months ended September 30, 2026.

Key Highlights

  • Net asset value per share: The company reported NAV per share of $16.56 as of September 30, 2026, up from $15.85 as of December 31, 2025.
  • Total net assets: Total net assets were $749,951 thousand as of September 30, 2026, compared to $738,659 thousand at December 31, 2025.
  • Quarterly net investment income: Net investment income for the three months ended September 30, 2026 was $14,373 thousand, compared to $16,577 thousand in the same period in 2025.
  • Nine-month operations increase: Net increase in net assets resulting from operations for the nine months ended September 30, 2026 was $60,641 thousand, or $1.33 per share basic and diluted.
  • Total investment income: Total investment income for the nine months ended September 30, 2026 was $105,316 thousand, compared to $104,237 thousand for the same period in 2025.
  • Shares outstanding: As of November 5, 2026, the company reported 45,112,524 shares of common stock outstanding.
  • Total investments at fair value: Total investments at fair value were $1,378,788 thousand as of September 30, 2026, against a total cost of $1,287,709 thousand.

MSC Income Fund Q3 2026 Financial Position and Operating Results

According to the filing, MSC Income Fund, Inc. (NYSE:MSIF), a Maryland-incorporated company headquartered in Houston, Texas, reported total assets of $1,436,177 thousand as of September 30, 2026, up from $1,381,031 thousand at December 31, 2025. Total liabilities stood at $686,226 thousand, which included Credit Facilities of $272,000 thousand, October 2026 Notes with a carrying value of $149,975 thousand, May 2029 Notes with a carrying value of $149,341 thousand, and September 2029 Notes with a carrying value of $74,413 thousand.

For the three months ended September 30, 2026, the company disclosed total investment income of $35,529 thousand and total net expenses of $20,095 thousand after expense waivers. The company reported a waiver of incentive fee on income of $610 thousand for the quarter. Net realized loss for the quarter was $3,882 thousand, while net unrealized appreciation was $9,044 thousand. Net increase in net assets resulting from operations for the quarter was $18,146 thousand, or $0.40 per share basic and diluted, compared to $26,529 thousand, or $0.56 per share, in the third quarter of 2025.

For the nine months ended September 30, 2026, total expenses before expense waivers were $61,120 thousand, and the company received incentive fee waivers of $1,853 thousand. The investment portfolio consisted of Control investments at fair value of $65,964 thousand, Affiliate investments of $420,330 thousand, and Non-Control/Non-Affiliate investments of $892,494 thousand. As of September 30, 2026, shares issued and outstanding were 45,291,451, compared to 46,588,608 at December 31, 2025. The company also reported a deferred tax liability, net, of $12,217 thousand at quarter end.

What Was Disclosed

MSC Income Fund filed its quarterly report covering the period ended September 30, 2026, disclosing balance sheet data, income statement results, changes in net assets, and investment portfolio composition for the three and nine months ended September 30, 2026.