Annual report pursuant to Section 13 and 15(d)

SHARE REPURCHASES (Tables)

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SHARE REPURCHASES (Tables)
12 Months Ended
Dec. 31, 2023
Share-Based Payment Arrangement [Abstract]  
Schedule of Common Stock Pursuant
Repurchases of MSC Income Fund’s common stock pursuant to its share repurchase program and modified Dutch auction tender offers for the years ended December 31, 2023, 2022 and 2021 are as follows:
Period Total number of shares purchased Average price paid per share 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
April 1 through June 30, 2021 383,513 $ 7.46  383,513 N/A
July 1 through September 30, 2021 438,292 7.57  438,292 N/A
October 1 through December 31, 2021 511,314 7.60  511,314 N/A
January 1 through March 31, 2022 489,031 7.75  489,031 N/A
April 1 through June 30, 2022 536,065 7.77  536,065 N/A
July 1 through September 30, 2022 527,508 7.64  527,508 N/A
October 1 through December 31, 2022 522,310 7.66  522,310 N/A
January 1 through March 31, 2023 519,489 7.67  519,489 N/A
April 1 through June 30, 2023 (1) 965,568 6.59  965,568 N/A
July 1 through September 30, 2023 (2) 978,579 7.12  978,579 N/A
October 1 through December 31, 2023 (3) 958,928 7.12  958,928 N/A
Total 6,830,597 6,830,597
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(1)    Includes 406,904 shares repurchased under the Dutch auction tender offer pursuant to the to the tender offer statement and Offer to Purchase filed with the SEC on May 15, 2023 at a price of $5.50 per share for an aggregate cost of $2.2 million.
(2)    Includes 432,920 shares repurchased under the Dutch auction tender offer pursuant to the to the tender offer statement and Offer to Purchase filed with the SEC on June 14, 2023 at a price of $6.50 per share for an aggregate cost of $2.8 million.
(3)    Includes 427,843 shares repurchased under the Dutch auction tender offer pursuant to the to the tender offer statement and Offer to Purchase filed with the SEC on November 15, 2023 at a price of $6.50 per share for an aggregate cost of $2.8 million