MSC Income Fund Reports Q1 Financial Update
The company shared portfolio metrics and net asset value adjustments while confirming a steady dividend policy.
April 11, 2025
MSC Income Fund Releases First-Quarter Financial Highlights and Declares Distribution
MSC Income Fund, Inc. has announced its Q1 2025 financial results, with a focus on continued consistency in performance and portfolio execution. At the core of this update: a confirmed monthly cash distribution and steady net asset value growth—providing clear signals to shareholders.
For April, the company set a dividend of $0.045 per share, payable on April 30 to shareholders of record as of April 22. This payout aligns with past months, showing MSC’s commitment to providing reliable income to its investor base.
Key Metrics Shared for Q1 2025
- Net Asset Value (NAV):$7.43 per share as of March 31, a modest increase from the prior quarter
- Total Investment Income:$58.2 million
- New Investments:$113.6 million deployed across 20 portfolio companies
- Exits:$96.4 million in repayments and sales
MSC’s portfolio now spans 122 companies, with 99% of assets generating income. The weighted average yield on these income-producing investments stands at 10.1%, reinforcing the fund’s income-focused positioning.
Capital Activity and Strategy
Investor participation remained steady throughout the quarter. The fund raised $31.9 million through a combination of public offerings and private placements. This capital will support continued deployment into credit opportunities aligned with MSC’s risk and return profile.
The update reflects MSC’s approach: manage capital efficiently, prioritize income generation, and share relevant information with investors clearly and consistently. As conditions shift, the fund’s transparency and data-driven approach give shareholders the tools to stay informed and engaged.
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