Quarterly report [Sections 13 or 15(d)]

RELATED PARTY TRANSACTIONS (Tables)

v3.25.2
RELATED PARTY TRANSACTIONS (Tables)
 6 Months Ended
Jun. 30, 2025
Related Party Transactions [Abstract]  
Schedule of Management And Incentive Fee
The following table provides a summary of MSC Income’s incurred base management fees, subordinated incentive fees and capital gains incentive fees for the three and six months ended June 30, 2025 and 2024.
Three Months Ended June 30, Six Months Ended June 30,
2025 2024 2025 2024
(in thousands) (in thousands)
Base management fees $ 4,907  $ 5,179  $ 9,879  $ 10,207 
Subordinated incentive fees
 3,431  3,591  5,454  7,228 
Capital gains incentive fees —  —  —  — 
The following table provides a summary of MSC Income’s incurred Internal Administrative Expenses (before and after waivers) for the three and six months ended June 30, 2025 and 2024.
Three Months Ended June 30, Six Months Ended June 30,
2025 2024 2025 2024
(in thousands) (in thousands)
Internal Administrative Expenses before waivers $ 172  $ 2,520  $ 346  $ 4,787 
Internal Administrative Expenses waived (1) —  (2,361) —  (4,472)
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(1)Waived Internal Administrative Services expenses are permanently waived and are not subject to future reimbursement.
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. The following table summarizes Main Street’s purchases of shares of MSC Income’s common stock during the three months ended June 30, 2025, pursuant to the Main Street Share Purchase Plan.
Period Total number of shares purchased Average price paid per share(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
(dollars in thousands, except per share amounts)
April 1 through April 30, 2025 3,054 $ 14.59  3,054 $ 19,955 
May 1 through May 31, 2025 26 14.97  26 19,955 
June 1 through June 30, 2025 — —  — 19,955 
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(1)Includes broker commissions.