MSC Income Q2 net income +79.7% to $29.3M as realized gains offset fee drag

Filed August 7, 2026 · Period ending June 30, 2026 · Compared to 10-Q Aug 14, 2025 · ~1 min read

Key Changes

• high

  Net income rose 79.7% to $29.3M for the six months ended June 30, 2026, driven by a $9.6M realized gain (vs. a $16.3M loss in the prior year) from one LMM portfolio exit that generated an $11.6M gain.

  MD&A: Net Realized Gains verify on EDGAR →
• high

  The Fund issued $150M of 6.34% Series A Notes due May 2029 in March 2026 to fund portfolio growth and refinance Credit Facilities, contributing to the interest expense increase and a BDC asset coverage ratio decline to 213%.

  MD&A: May 2029 Notes verify on EDGAR →
• high

  Board authorized a $20M share repurchase program (September 2026–February 2027) to execute when shares trade below NAV by pre-determined thresholds, with Main Street authorizing a parallel $20M plan under similar terms.

  MD&A: Share Repurchase Program verify on EDGAR →