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

RELATED PARTY TRANSACTIONS (Tables)

v3.25.4
RELATED PARTY TRANSACTIONS (Tables)
 12 Months Ended
Dec. 31, 2025
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
A summary of Main Street’s purchases of shares of MSC Income’s common stock during 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
(in thousands, except shares and per share amounts)
May 1 through May 31, 2023 (3) 127,877 $ 15.64  $ 2,000  —  N/A
August 1 through August 31, 2023 (3) 174,271 15.78  2,750  —  N/A
September 1 through September 30, 2023 (4) 57,692 13.00  750  —  N/A
October 1 through October 31, 2023 (3) 237,944 15.76  3,750  —  N/A
January 1 through January 31, 2024 (3) 157,035 15.92  2,500  —  N/A
May 1 through May 31, 2024 (3) 157,629 15.86  2,500  —  N/A
August 1 through August 31, 2024 (3) 125,314 15.96  2,000  —  N/A
January 1 through January 31, 2025 (5) 289,761 15.53  4,500  —  N/A
April 1 through April 30, 2025 (6) 3,054 14.59  45  3,054  $ 19,955 
May 1 through May 31, 2025 (6) 26 14.97  —  26  19,955 
August 1 through August 31, 2025 (6) 14,010 14.25  200  14,010  19,756 
September 1 through September 30, 2025 (6) 41,611 13.98  582  41,611  19,175 
October 1 through October 31, 2025 (6) 54,108 13.15  712  54,108  18,464 
November 1 through November 30, 2025 (6)
 89,588 12.76  1,143  89,588  17,323 
December 1 through December 31, 2025 (6)
 65,366 13.79  901  65,366  16,423 
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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)Main Street purchased shares at the price shares were purchased by MSC Income stockholders pursuant to MSC Income’s dividend reinvestment plan for its dividend on such date.
(4)Main Street purchased shares through the modified “Dutch Auction” tender offer commenced by MSC Income and Main Street in August 2023 to purchase, severally and not jointly, up to an aggregate of $3.5 million of shares from stockholders of MSC Income, subject to the conditions described in the offer to purchase dated August 16, 2023.
(5)Main Street purchased 289,761 shares of MSC Income common stock in the MSIF Public Offering at the public offering price of $15.53.
(6)Shares purchased by Main Street pursuant to the MSIF Purchase Plan.