CEF Advisors AICA Event NAVigator Podcast

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MSC Income Fund (MSIF)

BDC - Debt Focused BDC

Data as of March 24, 2025
Current
Market Price $17.44 (+ $0.08)
NAV (Dec. 31, 2024) $15.53 ( $0.00)
Fund Listed NYSE
Premium / Discount 12.30% (+0.52%)
Fund Info
Inception Oct. 28, 2020
Sponsor Main Street Capital Corporation
Website https://www.mscincomef...
Phone 713-350-6013
Location Texas
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board No
Term Date N/A
Objective: To generate current income and capital appreciation by investing in debt of middle market companies and debt and equity investments in lower middle market companies.
Capital & Leverage
Outstanding Shares 46,849,531
Total Assets (Reported: Dec. 31, 2024) $1,224M
Estimated Total Assets $1,351M
Net Assets $728M
Market Cap $817M
Portfolio Turnover 22.70%
Debt-to-Equity 0.9044
Total Leverage 46.15%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 12.38%
Non Lev Exp Ratio 6.22%
Gross Asset Expense Ratio 6.28%
Gross Asset Non Lev Exp Ratio 3.16%
Rel Lev Cost 6.77%
Discount Data
Average Discount (3 Yr) 8.68%
Discount Low(3 Yr) 1.87%
Discount High(3 Yr) 14.87%
Discount Rel Range (3 Yr) 80.20%
Comp Discount 16.37
Discount St Dev (1Yr) 2.93
Z-Stat
Z-Stat (6mo) 1.23
Z-Stat (1Yr) 1.23
Z-Stat (3Yr) 1.23
Comp Z-Stat (6mo) 1.62
Comp Z-Stat (3Yr) 1.12
Distribution Data
Market Yield 8.03%
Income Yield 8.03%
Lev Adj NAV Yield 6.17%
Av Yield on Debt Investments 13.00
Distribution Frequency Q
Current Distribution $0.350
Current Income $0.350
Ex-Date 3/31/25
Payable Date 5/1/25
Div Growth (3yr) %
Dividend Change % on
Expected Div
RoC (1yr) %
RoC (3yr) %
Volume & Liquidity
Average Daily $ (K) $2,186
Avg Volume 30 day 88,535
Avg Volume 90 day 125,365
Volume Trend -29.38%
Comp Volume Trend -49.12%
Correlation & Volatility
Price St Dev (1Yr) 24.4%
NAV St Dev (1Yr) 0.0%
Earnings
Earnings / Share (12/31/24) $0.354
Adj Core NII Coverage 101.01%
1 Yr Avg NII Coverage 100.85%
1 Yr Avg Adj Core NII Coverage 100.85%
NII Trend nan%
Adj Core NII Trend nan%
Performance
Price Beta (2yr)
vs. S&P 500 (TR)
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
Portfolio Data
Avg Libor Floor % %
% Loans with Libor Floor 0%

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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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