MSC Income Fund Q3 NII Hits $0.32/Share; NAV Rises to $16.56
HOUSTON – November 05, 2026 -- MSC Income Fund (NYSE: MSIF) reported third-quarter 2026 net investment income of $14.4 million, or $0.32 per share, with net asset value rising 0.3% quarter on quarter to $16.56 per share.
Income and returns: ANII slips to $0.34 per share as annualized ROE reaches 9.7%
Adjusted net investment income was $15.3 million, or $0.34 per share, versus $16.6 million, or $0.35 per share, a year earlier. Adjusted net investment income before taxes was $16.3 million, or $0.36 per share. Total investment income was $35.5 million, up $0.2 million year on year.
Net increase in net assets from operations was $18.1 million, or $0.40 per share. That is $8.4 million below the third quarter of 2025. Return on equity was 9.7% annualized for the quarter and 12.3% for the twelve months ended September 30, 2026.