Quarterly report [Sections 13 or 15(d)]

RELATED PARTY TRANSACTIONS (Tables)

v3.26.3
RELATED PARTY TRANSACTIONS (Tables)
 9 Months Ended
Sep. 30, 2026
Related Party Transactions [Abstract]  
Schedule of Management And Incentive Fee
A summary of MSC Income’s base management fee, subordinated incentive fee on income, waiver of the subordinated incentive fee on income and incentive fee on capital gains for the three and nine months ended September 30, 2026 and 2025 is as follows:
Three Months Ended September 30, Nine Months Ended September 30,
2026 2025 2026 2025
(in thousands)
Base management fee $ 5,390  $ 4,860  $ 15,956  $ 14,739 
Incentive fee on income
 3,106  3,481  9,322  8,935 
Waiver of incentive fee on income (610) (160) (1,853) (160)
Incentive fee on capital gains 883  —  3,194  — 
Schedule of Annual Basis Point Rate MSC Income is not required to reimburse the Adviser for Internal Administrative Expenses in an amount that exceeds on a quarterly basis the product obtained by multiplying (x) the value of MSC Income’s total assets at the end of each calendar quarter by (y) the applicable “Annual Basis Point Rate” set forth in the below table:
Total Assets Annual Basis Point Rate
$0 - $500 million 6.000 
Over $500 million - $1.25 billion 5.125 
Greater than $1.25 billion 4.500 
Schedule of Sale of Common Stock to Main Street
A summary of Main Street’s purchases of shares of MSC Income’s common stock, each of which was purchased pursuant to the Main Street February 2027 Purchase Plan, during the three months ended September 30, 2026, is as follows:
Period Total number of shares purchased Average price paid per share (1) Total cost (1) Total number of shares purchased as part of publicly announced plans or programs Approximate dollar value of shares that may yet be purchased under the plans or programs (2)
(in thousands, except shares and per share amounts)
July 1 through July 31, 2026 (3) N/A N/A N/A N/A N/A
August 1 through August 31, 2026 (3) N/A N/A N/A N/A N/A
September 1 through September 30, 2026 53,777 12.47  670  53,777 17,345
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(1)Includes broker commissions.
(2)Excludes the dollar value of shares authorized for purchase under the Main Street February 2027 Purchase Plan that expired without being utilized because the plan’s parameters were not met.
(3)The Main Street February 2027 Purchase Plan was entered into in August 2026, and the broker was not authorized to begin purchases under the plan until September 2026. Accordingly, no purchases were made under the Main Street February 2027 Purchase Plan during July or August 2026.