MSC Income Fund, Inc. filed its Form 10-Q for the quarterly period ended June 30, 2026 with the U.S. Securities and Exchange Commission on August 7, 2026, reporting consolidated financial results for the three and six months ended June 30, 2026.

Key Highlights

  • Net asset value per share: $16.51 as of June 30, 2026, up from $15.85 as of December 31, 2025, according to the filing.
  • Net increase in net assets from operations: $29,272 thousand for the three months ended June 30, 2026, compared to $16,289 thousand in the prior-year quarter, the filing reported.
  • Total investment income: $35,700 thousand for the three months ended June 30, 2026, versus $35,643 thousand for the same period in 2025, according to the filing.
  • Net investment income: $11,999 thousand for the three months ended June 30, 2026, compared to $16,307 thousand for the same period in 2025, the filing disclosed.
  • Total investments at fair value: $1,389,403 thousand as of June 30, 2026, against $1,335,387 thousand as of December 31, 2025, per the filing.
  • Shares outstanding: 45,345,229 shares of common stock as of August 6, 2026, with the company also reporting the repurchase of 1,243,379 shares during the period, according to the filing.
  • New debt issuance: May 2029 Notes with a carrying value of $149,279 thousand (net of unamortized debt issuance costs of $721 thousand) appeared on the June 30, 2026 balance sheet, where no such balance existed at December 31, 2025, the filing showed.

MSC Income Fund's Balance Sheet and Operating Results for the First Half of 2026

MSC Income Fund, Inc. (NYSE: MSIF), a Maryland-incorporated business development company headquartered in Houston, Texas, reported total assets of $1,443,829 thousand as of June 30, 2026, up from $1,381,031 thousand at December 31, 2025, according to the quarterly filing. Total net assets rose to $748,800 thousand from $738,659 thousand over the same period, with net asset value per share increasing to $16.51 from $15.85.

For the six months ended June 30, 2026, the filing reported total investment income of $69,787 thousand compared to $68,870 thousand in the prior-year period. Total expenses, net of expense waivers, were $39,172 thousand for the first half of 2026 versus $34,776 thousand in the first half of 2025. The filing disclosed that incentive fee waivers on income of $1,243 thousand were applied in the six-month period ended June 30, 2026, with no such waiver recorded in the comparable 2025 period. Net investment income for the six months ended June 30, 2026 was $28,234 thousand, compared to $32,054 thousand for the same period in 2025.

On the balance sheet, the company carried Credit Facilities of $362,000 thousand as of June 30, 2026, down from $453,000 thousand at December 31, 2025. October 2026 Notes stood at $149,901 thousand and the newly added May 2029 Notes at $149,279 thousand as of June 30, 2026. The filing also noted a deferred tax liability of $9,854 thousand as of June 30, 2026, compared to $4,966 thousand at year-end 2025. Common stock repurchases of 1,243,379 shares reduced additional paid-in capital by $16,028 thousand during the period, the filing disclosed.

What Was Disclosed

MSC Income Fund's 10-Q for the quarter ended June 30, 2026 disclosed consolidated balance sheets, income statements, and changes in net assets, covering investment portfolio values, borrowings, per-share net asset value of $16.51, and a net increase in net assets from operations of $29,272 thousand for the quarter.