Quarterly report [Sections 13 or 15(d)]

RELATED PARTY TRANSACTIONS (Tables)

v3.26.1
RELATED PARTY TRANSACTIONS (Tables)
 3 Months Ended
Mar. 31, 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 months ended March 31, 2026 and 2025 is as follows:
Three Months Ended March 31,
2026 2025
(in thousands)
Base management fee $ 5,225  $ 4,972 
Incentive fee on income
 3,099  2,023 
Waiver of incentive fee on income (985) — 
Incentive fee on capital gains (638) — 
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 Share Purchase Plan, during the three months ended March 31, 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
(in thousands, except shares and per share amounts)
January 1 through January 31, 2026 49,261 $ 13.36  $ 658  49,261 $ 15,766 
February 1 through February 28, 2026 134,278 12.70  1,705  134,278 14,063 
March 1 through March 31, 2026 (2) 199,046 12.90  2,567  199,046 — 
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(1)Includes broker commissions.
(2)The Main Street Share Purchase Plan expired on March 31, 2026; upon expiration, $11.5 million of the total $20 million amount authorized to be purchased under the Main Street Share Purchase Plan expired without being utilized.