MSIFNYSEFiscal year ends December 31
MSC INCOME FUND, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$11.48−0.18 (-1.54%)
Close on Oct 19, 2026
- Market cap
- $520.56M
- P/E (TTM)
- 8.6
- Dividend yield
- 12.54%
Dividends
Dividend declared per share by fiscal year, adjusted for stock splits
Per share, FY2025
$1.44
-0.7% on the prior year
Consecutive increases
0 years
Not raised last year
Dividend yield
12.54%
Latest annual dividend ÷ share price
Payout ratio, FY2025
76.2%
Dividends paid ÷ net income
Dividend history
By fiscal year
| Fiscal year | Per share | Change | Cash paid | Payout ratio |
|---|---|---|---|---|
| FY2025 | $1.44 | -0.7% | $67.63M | 76.2% |
| FY2024 | $1.45 | +3.6% | $58.21M | 102.9% |
| FY2023 | $1.40 | +8.5% | $56.06M | 84.7% |
| FY2022 | $1.29 | – | $51.60M | 113.2% |
Ex-dividend and payment dates for each distribution will appear once a dividend calendar source is connected.