HOUSTON, Jan. 8, 2026 /PRNewswire/ -- MSC Income Fund, Inc. (NYSE: MSIF) ("MSC Income" or the "Fund") is pleased to announce the following recent activity in its private loan portfolio. During the fourth quarter of 2025, MSC Income originated new or increased commitments in its private loan portfolio of $131.8 million and funded total investments across its private loan portfolio with a cost basis totaling $100.9 million. The following represent notable new private loan commitments and investments during t ...

Core Insights - The company reported net sales of $965.7 million, reflecting a year-over-year increase of 4.0% [1] - Operating income was recorded at $76.2 million, with an adjusted operating income of $81.2 million [1] - The operating margin stood at 7.9%, or 8.4% on an adjusted basis [1] - Diluted earnings per share (EPS) increased to $0.93 compared to $0.83 in the same quarter of the previous fiscal year [1] - Adjusted diluted EPS rose to $0.99 [1]

Provides $12.7 Million of Financing to UBM ParentCo, LLC Generates $6.0 Million Realized Gain from the Exit of Equity Investment in Mystic Logistics Holdings, LLC HOUSTON, Jan. 6, 2026 /PRNewswire/ -- MSC Income Fund, Inc. (NYSE: MSIF) ("MSC Income" or the "Fund") is pleased to announce that it recently completed a new portfolio investment totaling $12.7 million in UBM ParentCo, LLC, doing business as United Business Mail ("UBM" or the "Company"), to facilitate UBM's merger with Mystic Logistics Holdings, ...

MELVILLE, NY AND DAVIDSON, NC / ACCESS Newswire / December 18, 2025 / MSC Industrial Supply Co. (NYSE:MSM), a premier distributor of Metalworking and Maintenance, Repair and Operations (MRO) products and services to industrial customers throughout North America, today announced that its Board of Directors has declared a cash dividend of $0.87 per share. The $0.87 dividend is payable on January 28, 2026 to shareholders of record at the close of business on January 14, 2026. ...

Core Points - MSC Industrial Supply Co. is a leading distributor of Metalworking and Maintenance, Repair and Operations (MRO) products and services in North America [1] - The company will hold a conference call to discuss its fiscal year 2026 first quarter results and current operations [1] - The conference call is scheduled for January 7, 2026, at 8:30 a.m. and will be broadcast online live [1]

Group 1 - The current year has been challenging for short-cycle industrial end-markets and the distributors serving them [1] - A negative macroeconomic outlook for the first half of 2025 has influenced the overall market sentiment [1]

Core Viewpoint - BlackRock and MSC's acquisition of most of CK Hutchison's global port operations is facing scrutiny from EU antitrust regulators, particularly concerning the Spanish segment of the deal [1] Group 1 - The deal involves a significant portion of CK Hutchison's global port operations [1] - EU antitrust regulators are set to investigate the Spanish part of the acquisition [1]

Core Insights - MSC Income Fund reported a net investment income (NII) of $0.35 per share for Q3 2025, reflecting a 9% increase from $0.32 per share in Q3 2024 [1][9][7] - The Fund's net asset value (NAV) as of September 30, 2025, was $15.54 per share, slightly up from $15.53 per share at the end of 2024 [1][29] - The Fund achieved an annualized return on equity of 14.6% for the quarter, indicating strong performance [3][9] Financial Performance - Total investment income for Q3 2025 was $35.4 million, a 6% increase from $33.5 million in Q3 2024 [4][9] - NII increased by $3.7 million, or 28%, from $12.9 million in Q3 2024 to $16.6 million in Q3 2025 [7][9] - The Fund's total expenses decreased by $1.0 million, or 5%, to $18.3 million in Q3 2025, primarily due to a reduction in interest expenses [5][9] Investment Portfolio - As of September 30, 2025, the Fund's investment portfolio consisted of approximately 60% private loans and 37% lower middle market (LMM) investments [17][19] - The Fund completed $74.6 million in private loan portfolio investments during the quarter, with a net decrease of $6.7 million in the total cost basis due to repayments and realized losses [9][27] - The fair value of the Fund's LMM portfolio company equity investments was 197% of the cost of such equity investments [18] Liquidity and Capital Structure - The Fund had aggregate liquidity of $183.5 million, including $18.1 million in cash and cash equivalents [12] - The debt-to-equity ratio was 0.72x as of September 30, 2025, indicating a conservative leverage position [13] - The Fund maintains an investment grade rating of BBB- with a stable outlook from Kroll Bond Rating Agency [15] Dividends - The Fund declared a regular quarterly dividend of $0.35 per share and a supplemental dividend of $0.01 per share, totaling $0.36 per share for Q3 2025 [9][30]

Core Viewpoint - MSC Industrial Supply Co. is actively engaging with investors through upcoming events, indicating a focus on maintaining investor relations and transparency in its operations [1] Upcoming Investor Events - MSC Industrial Supply Co. will participate in the Baird 2025 Global Industrial Conference on November 11, 2025 [1] - The company will also attend the Stephens Annual Investment Conference on November 18, 2025 [1] - Key attendees from the company include Erik Gershwind, CEO, and Ryan Mills, Head of Investor Relations for both events [1] - A fireside chat is scheduled for November 11, 2025, at 8:30 a.m. CST and on November 18, 2025, at 9:00 a.m. CST [1]

Financial Performance - Total Operating Revenues for 3Q'25 reached $183 million, a 4.5% increase compared to $175 million in 3Q'24[4] - Revenue from casino contracts increased by 14.8%, reaching $77 million in 3Q'25 compared to $67 million in 3Q'24[4] - Non-Gaming revenue slightly decreased by 1.9%, from $107 million in 3Q'24 to $105 million in 3Q'25[4] - Operating Income significantly increased by 49.7%, from $16 million in 3Q'24 to $24 million in 3Q'25[4] - Adjusted EBITDA increased by 14.5%, from $68 million in 3Q'24 to $78 million in 3Q'25[4] Key Operating Metrics - Mass GGR increased by 12% compared to 3Q'24, reaching $312 million, but decreased by 4% compared to 2Q'25[13] - Slots GGR increased by 14% compared to 3Q'24, reaching $32 million, but decreased by 6% compared to 2Q'25[13] - Total GGR increased by 3% compared to 3Q'24, reaching $344 million, but decreased by 4% compared to 2Q'25[13] - Adjusted EBITDA increased by 15% compared to 3Q'24, reaching $78 million, and increased by 2% compared to 2Q'25[13] - Mass Table Drop increased by 3% compared to 3Q'24, reaching $943 million, but decreased by 2% compared to 2Q'25[13]