Annual report [Section 13 and 15(d), not S-K Item 405]

SHARE REPURCHASES (Tables)

v3.25.4
SHARE REPURCHASES (Tables)
 12 Months Ended
Dec. 31, 2025
Share-Based Payment Arrangement [Abstract]  
Schedule of Repurchases of Common Stock
A summary of the repurchases of MSC Income’s common stock pursuant to its quarterly share repurchase program, modified Dutch Auction Tenders and the 10b5-1 Repurchase Plan for the years ended December 31, 2025, 2024 and 2023 is as follows:
Period Total number of shares purchased (1) Average price paid per share (1)(2) Total Cost (2) 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 (3)
(in thousands, except shares and per share amounts)
January 1 through January 31, 2023 259,744 $ 15.34  $ 3,984  259,744 N/A
April 1 through April 30, 2023 279,332 15.34  4,285  279,332 N/A
June 1 through June 30, 2023 (4) 203,452 11.00  2,238  203,452 N/A
August 1 through August 31, 2023 272,830 15.48  4,223  272,830 N/A
September 1 through September 30, 2023 (5) 216,460 13.00  2,814  216,460 N/A
November 1 through November 30, 2023 265,543 15.46  4,105  265,543 N/A
December 1 through December 31, 2023 (6) 213,922 13.00  2,781  213,922 N/A
January 1 through January 31, 2024 259,086 15.62  4,047  259,086 N/A
March 1 through March 31, 2024 (7) 178,572 14.00  2,500  178,572 N/A
May 1 through May 31, 2024 268,523 15.56  4,178  268,523 N/A
June 1 through June 30, 2024 (8) 166,667 12.00  2,000  166,667 N/A
August 1 through August 31, 2024 257,499 15.66  4,032  257,499 N/A
November 1 through November 30, 2024 256,421 15.48  3,969  256,421 N/A
April 1 through April 30, 2025 9,921 14.59 145  9,921 $ 64,855 
May 1 through May 31, 2025 84 14.97 1  84 64,854 
August 1 through August 31, 2025 45,542 14.25 649  45,542 64,206 
September 1 through September 30, 2025 135,227 13.98 1,890  135,227 62,318 
October 1 through October 31, 2025 175,840 13.15  2,312  175,840 60,009
November 1 through November 30, 2025 291,150 12.76  3,715  291,150 56,300
December 1 through December 31, 2025 212,429 13.79  2,929  212,429 53,376
Total 3,968,244 $ 56,797  3,968,244
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(1)MSC Income completed a two-for-one reverse stock split, effective as of December 16, 2024; as such, shares purchased and price per share have been adjusted to reflect the reverse stock split on a retrospective basis.
(2)Includes broker commissions, as applicable.
(3)Applicable only to the 10b5-1 Repurchase Plan.
(4)Includes 203,452 shares repurchased under the Dutch Auction Tender pursuant to the tender offer statement and Offer to Purchase filed with the SEC on May 15, 2023 at a price of $11.00 per share for an aggregate cost of $2.2 million.
(5)Includes 216,460 shares repurchased under the Dutch Auction Tender pursuant to the tender offer statement and Offer to Purchase filed with the SEC on June 14, 2023 at a price of $13.00 per share for an aggregate cost of $2.8 million.
(6)Includes 213,922 shares repurchased under the Dutch Auction Tender pursuant to the tender offer statement and Offer to Purchase filed with the SEC on November 15, 2023 at a price of $13.00 per share for an aggregate cost of $2.8 million.
(7)Includes 178,572 shares repurchased under the Dutch Auction Tender pursuant to the tender offer statement and Offer to Purchase filed with the SEC on February 5, 2024 at a price of $14.00 per share for an aggregate cost of $2.5 million.
(8)Includes 166,667 shares repurchased under the Dutch Auction Tender pursuant to the tender offer statement and Offer to Purchase filed with the SEC on May 17, 2024 at a price of $12.00 per share for an aggregate cost $2.0 million.