SUBSEQUENT EVENTS |
9 Months Ended |
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Sep. 30, 2026 | |
| Subsequent Events [Abstract] | |
| SUBSEQUENT EVENTS | SUBSEQUENT EVENTS The Fund’s management has evaluated subsequent events through the date of issuance of the consolidated financial statements, and identified the following to report:
In October 2026, MSC Income issued the second tranche of its September 2029 Notes, issuing $75.0 million of its September 2029 Notes pursuant to the September 2029 Note Purchase Agreement.
In November 2026, MSC Income declared regular monthly dividends of $0.11 per share for each month of January, February and March 2027, or total regular monthly dividends of $0.33 per share for the first quarter of 2027, and a supplemental dividend of $0.03 per share, payable in March 2027, resulting in total dividends declared for the first quarter of 2027 of $0.36 per share.
From October 1, 2026 through November 5, 2026, the Fund repurchased 178,927 shares of its common stock at an average price of $11.79 (including broker commissions), as part of the February 2027 10b5-1 Repurchase Plan.
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- References No definition available.
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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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