$11.91
-1.6%MSC Income Fund, Inc. is a Business Development Company specializing in middle market debt and debt and equity investments in lower middle market companies. The fund seeks to invest in management buyouts, recapitalizations, growth financings, refinancing and acquisitions of companies. It invests in companies with revenue between $10 million and $150 million.
Total Payments
18
Latest Dividend
$0.0300
Annual Amount
$1.4400
Frequency
Quarterly
| Declaration | Ex-Date | Payment Date | Dividend | Adjusted | Frequency | Growth |
|---|---|---|---|---|---|---|
May 6, 2026 | Sep 16, 2026 | Sep 23, 2026 | $0.0300 | $0.0300 | Quarterly | -72.73% |
May 6, 2026 | Sep 2, 2026 | Sep 9, 2026 | $0.1100 | $0.1100 | Quarterly | 0.00% |
May 6, 2026 | Aug 3, 2026 | Aug 10, 2026 | $0.1100 | $0.1100 | Quarterly | 0.00% |
May 6, 2026 | Jul 2, 2026 | Jul 9, 2026 | $0.1100 | $0.1100 | Quarterly | -69.44% |
Feb 25, 2026 | Mar 31, 2026 | May 1, 2026 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Nov 11, 2025 | Dec 31, 2025 | Jan 30, 2026 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Aug 12, 2025 | Sep 30, 2025 | Oct 31, 2025 | $0.3600 | $0.3600 | Quarterly | 0.00% |
May 12, 2025 | Jun 30, 2025 | Aug 1, 2025 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Mar 6, 2025 | Mar 31, 2025 | May 1, 2025 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Nov 14, 2024 | Dec 31, 2024 | Jan 31, 2025 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Aug 13, 2024 | Sep 30, 2024 | Nov 1, 2024 | $0.3600 | $0.3600 | Quarterly | 0.00% |
May 13, 2024 | Jun 28, 2024 | Aug 1, 2024 | $0.3600 | $0.3600 | Quarterly | -2.70% |
Mar 7, 2024 | Mar 29, 2024 | May 1, 2024 | $0.3700 | $0.3700 | Quarterly | +5.71% |
Nov 13, 2023 | Dec 29, 2023 | Jan 31, 2024 | $0.3500 | $0.3500 | Quarterly | 0.00% |
Aug 10, 2023 | Sep 29, 2023 | Nov 1, 2023 | $0.3500 | $0.3500 | Quarterly | 0.00% |
May 12, 2023 | Jun 30, 2023 | Aug 1, 2023 | $0.3500 | $0.3500 | Semi-Annual | 0.00% |
Mar 9, 2023 | Mar 31, 2023 | May 1, 2023 | $0.3500 | $0.3500 | Quarterly | +118.75% |
N/A | Jun 30, 2022 | Aug 1, 2022 | $0.1600 | $0.1600 | Quarterly | - |
Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.
Negative free cash flow while paying dividends is a major red flag. Company burning cash and cannot sustain dividend without external financing.
Significant dividend reduction signals serious challenges. Company prioritizing financial stability over shareholder returns. High risk of further cuts.
Dividend sustainability questionable. Monitor closely for signs of stress. Consider whether yield justifies the risk.
Recent dividend cut signals distress: Management forced to reduce payout, indicating financial pressure. Evaluate whether business challenges are temporary or structural before reinvesting.
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Snapshot
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Statements
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Dividends
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Analyst Expectations
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