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Regular Quarterly Dividend of $0.35 per Share and Supplemental Quarterly Dividend of $0.01 per Share Payable May 1, 2025
HOUSTON, March 7, 2025 /PRNewswire/ -- MSC Income Fund, Inc. (NYSE: MSIF) (the "Company") is pleased to announce that its Board of Directors has declared a regular quarterly cash dividend of $0.35 per share for the second quarter of 2025 payable in May 2025.
Second Quarter 2025 Regular Quarterly Dividend
| Declared | Record Date | Payment Date | Amount Per Share |
| 3/6/2025 | 3/31/2025 | 5/1/2025 | $0.35 |
In addition to the regular quarterly dividend for the second quarter of 2025, the Board of Directors declared a supplemental quarterly cash dividend of $0.01 per share payable in May 2025. This supplemental cash dividend will be paid out of the Company's undistributed taxable income (taxable income in excess of dividends paid) as of December 31, 2024.
Supplemental Quarterly Cash Dividend Payable in May 2025
| Declared | Record Date | Payment Date | Amount Per Share |
| 3/6/2025 | 3/31/2025 | 5/1/2025 | $0.01 |
The second quarter regular quarterly cash dividend and the supplemental quarterly cash dividend represent the Company's first dividends declared subsequent to the Company's listing on the New York Stock Exchange on January 29, 2025.
The final determination of the tax attributes for dividends each year are made after the close of the tax year. The final tax attributes for 2025 dividends are currently expected to include a combination of ordinary taxable income and qualified dividends and may include capital gains and return of capital.
The Company maintains a dividend reinvestment plan (the "DRIP") which provides for the reinvestment of dividends on behalf of its registered stockholders that have elected to participate in the DRIP. Under the DRIP, if the Company declares a cash distribution to its stockholders, the amount of such distribution will be automatically reinvested in additional shares of the Company's common stock unless a stockholder specifically "opts out" of the DRIP. If a stockholder opts out, that stockholder will receive cash distributions.
ABOUT MSC INCOME FUND, INC.
The Company (www.mscincomefund.com) is a principal investment firm that primarily provides debt capital to private companies owned by or in the process of being acquired by a private equity fund. The Company's portfolio investments are typically made to support leveraged buyouts, recapitalizations, growth financings, refinancings and acquisitions of companies that operate in diverse industry sectors. The Company seeks to partner with private equity fund sponsors and primarily invests in secured debt investments within its private loan investment strategy. The Company also maintains a portfolio of customized long-term debt and equity investments in lower middle market companies, and through those investments, the Company has partnered with entrepreneurs, business owners and management teams in co-investments with Main Street Capital Corporation (NYSE: MAIN) ("Main Street") utilizing the customized "one-stop" debt and equity financing solution provided in Main Street's lower middle market investment strategy. The Company's private loan portfolio companies generally have annual revenues between $25 million and $500 million. The Company's lower middle market portfolio companies generally have annual revenues between $10 million and $150 million.