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

SHARE REPURCHASES (Tables)

v3.25.1
SHARE REPURCHASES (Tables)
 12 Months Ended
Dec. 31, 2024
Share-Based Payment Arrangement [Abstract]  
Schedule of Repurchases of Common Stock
Repurchases of MSC Income’s common stock pursuant to its quarterly share repurchase program and modified Dutch auction tender offers for the years ended December 31, 2024, 2023 and 2022 are shown in the table below.
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
January 1 through March 31, 2022 244,516 $ 15.50  244,516 N/A
April 1 through June 30, 2022 268,032 15.54  268,032 N/A
July 1 through September 30, 2022 263,754 15.28  263,754 N/A
October 1 through December 31, 2022 261,155 15.32  261,155 N/A
January 1 through March 31, 2023 259,744 15.34  259,744 N/A
April 1 through June 30, 2023 (1) 482,784 13.17  482,784 N/A
July 1 through September 30, 2023 (2) 489,290 14.24  489,290 N/A
October 1 through December 31, 2023 (3) 479,464 14.23  479,464 N/A
January 1 through March 31, 2024 (4) 437,658 14.81 437,658 N/A
April 1 through June 30, 2024 (5) 435,190 13.78 435,190 N/A
July 1 through September 30, 2024 257,499 15.66 257,499 N/A
October 1 through December 31, 2024 256,421 15.48 256,421 N/A
Total 4,135,507 4,135,507
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(1)Includes 203,452 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 $11.00 per share for an aggregate cost of $2.2 million.
(2)Includes 216,460 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 $13.00 per share for an aggregate cost of $2.8 million.
(3)Includes 213,922 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 $13.00 per share for an aggregate cost of $2.8 million.
(4)Includes 178,572 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 February 5, 2024 at a price of $14.00 per share for an aggregate cost of $2.5 million.
(5)Includes 166,667 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 17, 2024 at a price of $12.00 per share for an aggregate cost $2.0 million.