MSC Income Fund Reports Higher NAV

Stronger asset valuations and investment income drive improved financial metrics for the quarter.

July 11, 2025

Net Asset Value Moves Higher

MSC Income Fund just released its latest financial update, and the key numbers are moving in the right direction. As of June 30, the company’s net asset value per share landed at $8.94—a clear step up from the previous quarter. That increase reflects stronger asset valuations and steady performance across the portfolio.

Updated Reinvestment Price

Alongside the NAV bump, the company set its distribution reinvestment price at $8.85 per share. That number isn’t arbitrary. It’s calculated through the fund’s dividend reinvestment plan and gives investors a way to purchase additional shares without brokerage fees. It’s one more way the fund is staying aligned with real-time value.

Cash Distribution Remains Steady

MSC Income Fund also declared a monthly cash distribution of $0.045 per share. Shareholders on record by July 31 will receive the payout on August 1. That consistency signals that cash flows remain solid and the underlying portfolio is doing its job.

What’s Driving Performance

The company continues to focus on senior secured lending in the lower middle market—a space that’s held up well even as broader conditions shift. Strong underwriting and reliable demand for private credit appear to be doing the heavy lifting. The result: steady income, better valuations, and a portfolio that’s built to support long-term investor outcomes.

For shareholders, this means more clarity around value and reinvestment opportunities. And with a regular cadence of updates, investors can stay informed and responsive, no matter how the credit markets evolve in the months ahead.