The dividend declaration is routine with no change to the regular monthly rate. The $0.03 supplemental is a modest positive but not a fundamental catalyst. Monitor the next quarterly earnings release for net investment income trends and dividend coverage.
Price Chart
Executive Summary
MSC Income Fund declared regular monthly dividends of $0.11 per share for October, November, and December 2026 ($0.33 total for Q4), plus a $0.03 supplemental dividend payable in December from undistributed taxable income. This is a routine dividend declaration with no change in the regular monthly rate, providing a modest incremental return via the supplemental payout.
Key Facts
- Regular monthly dividends of $0.11 per share declared for October, November, and December 2026, totaling $0.33 per share for Q4 2026.
- Supplemental cash dividend of $0.03 per share declared, payable in December 2026 from undistributed taxable income as of June 30, 2026.
- The regular monthly dividend rate of $0.11 per share is unchanged from prior quarters.
- Dividend reinvestment plan (DRIP) remains in place for registered stockholders.
Financial Impact
Quarterly regular dividends total $0.33 per share plus a one-time supplemental of $0.03 per share. No change in the regular monthly rate.
Risk Factors
- No material risks identified; dividend sustainability depends on future portfolio performance and undistributed taxable income.
Market Snapshot
Documents Analyzed
This report is based on 10 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (MSIF) — Batch item 1 | 0001535778-26-000079 |
| Document: msif-20260806.htm | 0001535778-26-000079 |
| Document: 0001535778-26-000079-index-headers.html | 0001535778-26-000079 |
| Document: 0001535778-26-000079-index.html | 0001535778-26-000079 |
| Document: 0001535778-26-000079.txt | 0001535778-26-000079 |
| 8-K Filing (MSIF) — Batch item 6 | 0001535778-26-000079 |
| Document: msif-20260806.htm | 0001535778-26-000079 |
| Document: 0001535778-26-000079-index-headers.html | 0001535778-26-000079 |
| Document: 0001535778-26-000079-index.html | 0001535778-26-000079 |
| Document: 0001535778-26-000079.txt | 0001535778-26-000079 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 16, 2026 11d ago | Press Release | $11.66 | awaiting T+60 | — | $11.73 (+0.60%) |
Oct 8, 2026 19d ago | 8-K | $11.78 | awaiting T+60 | — | $11.73 (−0.42%) |
Aug 6, 2026 11w ago | 8-K | $11.80 | awaiting T+60 | — | $11.73 (−0.59%) |
Jul 17, 2026 14w ago | Press Release | $11.32 $11.87 | ▲ +4.86% | ▲ +0.18% | $11.73 (+3.62%) |
Jul 9, 2026 15w ago | 8-K | $11.46 $11.72 | ▲ +2.27% | ▲ +0.64% | $11.73 (+2.36%) |
Jul 9, 2026 15w ago | Press Release | $11.46 $11.72 | ▲ +2.27% | ▲ +0.64% | $11.73 (+2.36%) |
Jun 30, 2026 17w ago | 8-K | $11.57 $12.41 | ▲ +7.26% | ▲ +3.70% | $11.73 (+1.38%) |
Jun 15, 2026 19w ago | Insider Cluster | $11.77 $12.40 | ▲ +5.35% | ▲ +4.35% | $11.73 (−0.34%) |
Jun 11, 2026 19w ago | 8-K | $11.72 $12.65 | ▲ +7.94% | ▲ +3.54% | $11.73 (+0.09%) |
Jun 11, 2026 19w ago | Insider Cluster | $11.72 $12.65 | ▲ +7.94% | ▲ +3.54% | $11.73 (+0.09%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers