Quarterly report [Sections 13 or 15(d)]

DIVIDEND REINVESTMENT PLAN

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DIVIDEND REINVESTMENT PLAN
 3 Months Ended
Mar. 31, 2026
Equity [Abstract]  
DIVIDEND REINVESTMENT PLAN DIVIDEND REINVESTMENT PLAN
The Fund’s dividend reinvestment plan (as amended, the “DRIP”) provides for the reinvestment of dividends on behalf of the Fund’s registered stockholders who hold their shares with the Fund’s transfer agent and registrar, or certain brokerage firms that have elected to participate in the DRIP, unless a stockholder has elected to receive dividends in cash. As a result, if the Fund declares a cash dividend, its registered stockholders (or stockholders holding shares through participating brokerage firms) who have not properly “opted out” of the DRIP will have their cash dividend automatically reinvested into additional shares of the Fund’s common stock. The share requirements of the DRIP may be satisfied through the issuance of new shares of common stock, or through open market purchases of common stock by the DRIP plan administrator. Newly issued shares will be valued based upon the final closing price of the Fund’s common stock reported on the NYSE on the trading day immediately preceding the dividend payment date for each dividend. Shares purchased in the open market to satisfy the DRIP requirements will be valued based upon the average price of the applicable shares purchased by the DRIP plan administrator, before any associated brokerage or other costs. The DRIP is administered by the Fund’s transfer agent.
Summarized DRIP information for the three months ended March 31, 2026 and March 31, 2025 is as follows:
Three Months Ended March 31,
2026 2025
(dollars in thousands)
Value of shares issued in DRIP participation $ —  $ 4,496 
Shares issued for DRIP —  284,173
During the three months ended March 31, 2026, 181,665 shares of MSC Income’s stock were purchased in the open market at a weighted-average price of $12.95 to satisfy the requirements of the stockholders of the Fund participating in the DRIP. The value of the DRIP shares purchased in the open market was $2.4 million and is excluded from the table above.