Past Offering by Hines Securities | Closed to new investors

HMS Income Fund

HMS Income Fund is a pub­lic, non-trad­ed busi­ness devel­op­ment com­pa­ny (BDC) that focus­es on income and cap­i­tal appre­ci­a­tion. The company’s strat­e­gy is to make debt invest­ments in syn­di­cat­ed mid­dle-mar­ket com­pa­nies as well as self-orig­i­nat­ed debt and equi­ty invest­ments in low­er mid­dle-mar­ket companies.

Main Street Cap­i­tal Cor­po­ra­tion (“Main Street”), a pub­licly-trad­ed BDC (NYSE: MAIN), through MSC Advis­er I, LLC, a whol­ly-owned sub­sidiary is the sub-advis­er to the fund. The sub-advis­er rec­om­mends and mon­i­tors all of HMS Income Fund’s invest­ments, tar­get­ing invest­ment oppor­tu­ni­ties that arise from own­er­ship tran­si­tions, strate­gic acqui­si­tions, busi­ness expan­sions and oth­er growth ini­tia­tives, pri­mar­i­ly for lat­er stage busi­ness­es. Since its incep­tion, Main Street has spe­cial­ized in pro­vid­ing long-term loans and equi­ty cap­i­tal to mid­dle-mar­ket and low­er mid­dle-mar­ket U.S. companies.

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Portfolio Summary (as of June 30, 2020)1
  • Debt Investments 105 companies
  • Equity Investments 58 companies
  • Weighted-average effective yield on investments (unlevered)2 7.6%
  • Industries in which the portfolio is invested 43 sectors
  • Annualized Distribution Amount3 $0.70
  • Net Asset Value (as of June 30, 2020) $6.60
Title Date Download Link
HMS Income Fund Portfolio Update 08/21/2020 Download pdf
General Forms
Title Date Download Link
Account Maintenance Form 07/20/2020 Download pdf
Custodian Change Form 07/20/2020 Download pdf
HMS Transfer and Assignment of Shares 07/20/2020 Download pdf
Transfer on Death Beneficiary Authorization 07/20/2020 Download pdf
Certification of Investment Powers 10/18/2019 Download pdf
Filings
Title Date Download Link
Proxy Statement Additional Materials Solicitation Materials 10/20/2020 Download pdf
Proxy Statement Additional Materials Stockholder Letter 10/15/2020 Download pdf
8-K Results of Director Vote and Adjournment of Meeting 10/09/2020 Download pdf
Proxy Statement Additional Materials Meeting Adjournment 10/09/2020 Download pdf
Proxy Statement Additional Materials Solicitation Letter 10/09/2020 Download pdf
Proxy Statement Additional Materials Notice of Location Change 09/30/2020 Download pdf
Proxy Statement Additional Materials Stockholder Letter 09/29/2020 Download pdf
Proxy Statement Additional Materials Stockholder Letter 09/24/2020 Download pdf
Proxy Statement Additional Materials Scripts and Ads 09/21/2020 Download pdf
10-Q for Second Quarter 2020 08/13/2020 Download pdf
Proxy Statement 07/16/2020 Download pdf
8-K Officer Transitions, Change in DRP and Suspension of the Stockholder Distribution Plan 07/01/2020 Download pdf
Preliminary Proxy Statement 07/01/2020 Download pdf
Proxy Statement Additional Materials FAQ 07/01/2020 Download pdf
Proxy Statement Additional Materials Stockholder Email 07/01/2020 Download pdf
Proxy Statement Additional Materials Stockholder Letter 07/01/2020 Download pdf
Proxy Statement Additional Materials Webcast 07/01/2020 Download pdf
Filing of Fidelity Bond 06/03/2020 Download pdf
8-K Change in Dividend Reinvestment Price 06/01/2020 Download pdf
10-Q for First Quarter 2020 05/14/2020 Download pdf
8-K Change in Dividend Reinvestment Price 05/01/2020 Download pdf
8-K Amended and Restated Credit Agreement 04/29/2020 Download pdf
8-K Shareholder Letter 04/08/2020 Download pdf
8-K Change in Dividend Reinvestment Price and Suspension of SRP 04/02/2020 Download pdf
10-K 2019 Year-End Report 03/19/2020 Download pdf
2019 Annual Report 03/19/2020 Download pdf
8-K Q2 2020 Distributions Declared 03/05/2020 Download pdf
8-K Change in Dividend Reinvestment Price 03/02/2020 Download pdf
Amended Results to Tender Offer 02/21/2020 Download pdf
8-K Change in Dividend Reinvestment Price 02/03/2020 Download pdf
8-K Change in Dividend Reinvestment Price 01/02/2020 Download pdf
Schedule TO - Tender Offer 12/30/2019 Download pdf
8-K Q1 2020 Distributions Declared 12/12/2019 Download pdf
8-K Change in Dividend Reinvestment Price 12/02/2019 Download pdf
Amended Results to Tender Offer 11/22/2019 Download pdf
10-Q for Third Quarter 2019 11/13/2019 Download pdf
8-K Change in Dividend Reinvestment Price 10/01/2019 Download pdf
Schedule TO - Tender Offer 09/30/2019 Download pdf
8-K Stockholders' Annual Meeting Update and Declaration of Fourth Quarter 2019 Distributions 09/10/2019 Download pdf
8-K Change in Dividend Reinvestment Price 09/04/2019 Download pdf
Amended Results to Tender Offer 09/03/2019 Download pdf
10-Q for Second Quarter 2019 08/13/2019 Download pdf
Proxy Statement Additional Materials 08/06/2019 Download pdf
Schedule TO - Tender Offer 07/08/2019 Download pdf
8-K Q3 2019 Distributions Declared 06/26/2019 Download pdf
Amended Results to Tender Offer 06/03/2019 Download pdf
Filing of Fidelity Bond 05/30/2019 Download pdf
Proxy Statement and Notice of Annual Meeting of Stockholders Amendment No.1 05/30/2019 Download pdf
8-K Executive Succession Plan 05/24/2019 Download pdf
10-Q for First Quarter 2019 05/14/2019 Download pdf
2018 Annual Report 04/30/2019 Download pdf
Proxy Statement and Notice of Annual Meeting of Stockholders 04/30/2019 Download pdf
Schedule TO - Tender Offer 04/12/2019 Download pdf
8-K Q2 2019 Distributions Declared 03/26/2019 Download pdf
10-K 2018 Year-End Report 03/08/2019 Download pdf
8-K Fee Waiver Update 03/04/2019 Download pdf
8-K Change in Dividend Reinvestment Price 02/28/2019 Download pdf
Amended Results to Tender Offer 02/28/2019 Download pdf
8-K Change in Dividend Reinvestment Price 01/31/2019 Download pdf
Schedule TO - Tender Offer 01/11/2019 Download pdf
8-K Change in Dividend Reinvestment Price 01/02/2019 Download pdf
8-K Q1 2019 Distributions Declared 12/17/2018 Download pdf
Amended Results to Tender Offer 12/03/2018 Download pdf
10-Q for Third Quarter 2018 11/14/2018 Download pdf
8-K Fee Waiver Update and Change in Dividend Reinvestment Price 10/31/2018 Download pdf
Amended Results to Tender Offer 10/25/2018 Download pdf
Schedule TO - Tender Offer 10/10/2018 Download pdf
8-K Q4 2018 Distributions Declared and Stockholders' Annual Meeting Results 09/17/2018 Download pdf
Amended Results to Tender Offer 09/12/2018 Download pdf
Schedule TO - Tender Offer 09/04/2018 Download pdf
10-Q for Second Quarter 2018 08/14/2018 Download pdf
8-K Fee Waiver Update 08/09/2018 Download pdf
Schedule TO - Tender Offer 07/13/2018 Download pdf
8-K Q3 2018 Distributions Declared 06/25/2018 Download pdf
Amended Results to Tender Offer 06/01/2018 Download pdf
Filing of Fidelity Bond 05/30/2018 Download pdf
10-Q for First Quarter 2018 05/15/2018 Download pdf
8-K Fee Waiver Update 05/08/2018 Download pdf
2017 Annual Report 04/30/2018 Download pdf
Proxy Statement and Notice of Annual Meeting of Stockholders - HMS Income Fund 2017 04/30/2018 Download pdf
Schedule TO - Tender Offer 04/13/2018 Download pdf
Schedule TO - Tender Offer 03/23/2018 Download pdf
Declaration of Second Quarter 2018 Distributions 03/22/2018 Download pdf
Supplement to Prospectus 03/22/2018 Download pdf
10-K 2017 Year-End Report 03/21/2018 Download pdf
Schedule TO - Tender Offer 02/02/2018 Download pdf
Supplement to Prospectus 01/31/2018 Download pdf
8-K Fee Waiver Update 01/30/2018 Download pdf
Schedule TO - Tender Offer 12/27/2017 Download pdf
Declaration of First Quarter 2018 Distributions 12/14/2017 Download pdf
8-K Amendment and Restated Credit Facility Agreement 11/27/2017 Download pdf
Supplement to Prospectus 11/27/2017 Download pdf
Supplement to Prospectus 11/15/2017 Download pdf
10-Q for Third Quarter 2017 11/14/2017 Download pdf
Schedule TO - Tender Offer 11/06/2017 Download pdf
8-K Change in Dividend Reinvestment Price 10/31/2017 Download pdf
Supplement to Prospectus 10/31/2017 Download pdf
8-K Fee Waiver Update and Dividend Reinvestment Plan Amendment 10/20/2017 Download pdf
Supplement to Prospectus 10/20/2017 Download pdf
8-K Close of Offering 10/03/2017 Download pdf
Supplement to Prospectus 10/03/2017 Download pdf
Schedule TO - Tender Offer Results Amendment 09/22/2017 Download pdf
8-K Stockholders' Annual Meeting Update and Declaration of Fourth Quarter 2017 Distributions 09/19/2017 Download pdf
Supplement to Prospectus 08/15/2017 Download pdf
10-Q for Second Quarter 2017 08/14/2017 Download pdf
Schedule TO - Tender Offer 08/04/2017 Download pdf
Supplement to Prospectus 07/31/2017 Download pdf
8-K Fee Waiver Update 07/26/2017 Download pdf
8-K Amendment and Restated Credit Facility Agreement 07/05/2017 Download pdf
Supplement to Prospectus 07/05/2017 Download pdf
Declaration of Third Quarter 2017 Distributions 06/20/2017 Download pdf
Final Amendment to Tender Offer Statement 06/19/2017 Download pdf
Filing of Fidelity Bond 05/24/2017 Download pdf
Supplement to Prospectus 05/16/2017 Download pdf
10-Q for First Quarter 2017 05/15/2017 Download pdf
Prospectus (HMS Income Fund) 05/01/2017 Download pdf
Proxy Statement and Notice of Annual Meeting of Stockholders - HMS Income Fund 2017 05/01/2017 Download pdf
HMS Income Fund 2016 Annual Report 04/28/2017 Download pdf
Schedule TO - Tender Offer 04/28/2017 Download pdf
Supplement to Prospectus 04/27/2017 Download pdf
8-K Fee Waiver Update 04/24/2017 Download pdf
Supplement to Prospectus 04/10/2017 Download pdf
8-K announces joint venture 04/04/2017 Download pdf
Declaration of Second Quarter 2017 Distributions 03/27/2017 Download pdf
Final Amendment to Tender Offer Statement 03/24/2017 Download pdf
Supplement to Prospectus 03/09/2017 Download pdf
2016 Annual Report 10-K 03/07/2017 Download pdf
Supplement to Prospectus 02/24/2017 Download pdf
8-K Announces Extension of the Public Offering through September 30, 2017 02/22/2017 Download pdf
8-K Press Release Announcing NuStep Investment 02/10/2017 Download pdf
Supplement to Prospectus 02/10/2017 Download pdf
Schedule TO - Tender Offer 02/03/2017 Download pdf
Supplement to Prospectus 01/19/2017 Download pdf
8-K Increase in Offering Price to $9.30 Per Share 01/18/2017 Download pdf
8-K Increase in Offering Price to $9.15 Per Share 01/12/2017 Download pdf
Supplement to Prospectus 01/12/2017 Download pdf
Amendment No 1 to Schedule TO Tender Offer 12/22/2016 Download pdf
Supplement to Prospectus 12/21/2016 Download pdf
8-K Amendments to Articles of Incorporation and First Quarter 2017 Distributions 12/15/2016 Download pdf
Supplement to Prospectus 12/14/2016 Download pdf
8-K Offering Price Increases to $9.10 Per Share and Fee Waiver Update 12/13/2016 Download pdf
Supplement to Prospectus 11/22/2016 Download pdf
8-K Offering Price Increases to $9.05 Per Share 11/21/2016 Download pdf
Supplement to Prospectus 11/16/2016 Download pdf
10-Q for Third Quarter 2016 11/14/2016 Download pdf
Schedule TO - Tender Offer 11/04/2016 Download pdf
8-K Increase in Offering Price to $9.00 Per Share 10/19/2016 Download pdf
Supplement to Prospectus 10/19/2016 Download pdf
Supplement to Prospectus 10/11/2016 Download pdf
8-K Fee Waiver Update 10/07/2016 Download pdf
Prospectus (HMS Income Fund) 10/06/2016 Download pdf
8-K Annual Meeting Voting Results 10/05/2016 Download pdf
Final Amendment to Tender Offer Statement 09/29/2016 Download pdf
Amendment to Schedule TO Tender Offer 09/22/2016 Download pdf
8-K Stockholders' Annual Meeting Update 09/15/2016 Download pdf
Declaration of Fourth Quarter 2016 Distributions 09/14/2016 Download pdf
Supplement to Prospectus 08/16/2016 Download pdf
10-Q for Second Quarter 2016 08/15/2016 Download pdf
8-K Board Announces Intent to Close to New Investors on or about March 31, 2017 08/11/2016 Download pdf
Schedule TO - Tender Offer 08/05/2016 Download pdf
Supplement to Prospectus 07/28/2016 Download pdf
8-K Increase in Offering Price to $8.90 Per Share 07/27/2016 Download pdf
Amendment No. 2 to Schedule TO Tender Offer Statement 07/07/2016 Download pdf
Amendment to Schedule TO Tender Offer 06/23/2016 Download pdf
Declaration of Third Quarter 2016 Distributions 06/23/2016 Download pdf
Filing of Fidelity Bond 06/03/2016 Download pdf
Supplement to Prospectus 05/18/2016 Download pdf
10-Q for First Quarter 2016 05/16/2016 Download pdf
8-K Fee Waiver Updates 05/13/2016 Download pdf
Schedule TO - Tender Offer 05/13/2016 Download pdf
Supplement to Prospectus 05/13/2016 Download pdf
Supplement to Prospectus 05/05/2016 Download pdf
8-K Offering Price Increases to $8.80 Per Share 05/03/2016 Download pdf
HMS Income Fund 2015 Annual Report 04/30/2016 Download pdf
Proxy Statement and Notice of Annual Meeting of Stockholders - HMS Income Fund 2016 04/29/2016 Download pdf
8-K Changes to the Members of the Board of Directors 04/26/2016 Download pdf
Supplement to Prospectus 04/21/2016 Download pdf
8-K Offering Price increases to $8.70 Per Share 04/20/2016 Download pdf
Amendment No. 2 to Schedule TO Tender Offer 04/04/2016 Download pdf
Amendment to Tender Offer Statement 03/30/2016 Download pdf
8-K Increase in Offering Price and Declaration of Second Quarter 2016 Distributions 03/23/2016 Download pdf
Supplement to Prospectus 03/23/2016 Download pdf
Supplement to Prospectus 03/14/2016 Download pdf
2015 Annual Report 10-K 03/11/2016 Download pdf
8-K Decrease in Offering Price to $8.50 Per Share 02/18/2016 Download pdf
Supplement to Prospectus 02/18/2016 Download pdf
Schedule TO - Tender Offer 02/16/2016 Download pdf
8-K Amendment and Restated Credit Facility Agreement 02/11/2016 Download pdf
Supplement to Prospectus 02/11/2016 Download pdf
Supplement to Prospectus 02/04/2016 Download pdf
8-K Decrease in Offering Price to $8.60 Per Share 02/03/2016 Download pdf
Supplement to Prospectus 01/22/2016 Download pdf
8-K Decrease in Offering Price to $8.80 Per Share 01/19/2016 Download pdf
Supplement to Prospectus 01/19/2016 Download pdf
8-K Decrease in Offering Price to $9.00 Per Share 01/05/2016 Download pdf
Prospectus (HMS Income Fund) 01/05/2016 Download pdf
Supplement to Prospectus 01/05/2016 Download pdf
Amendment No. 2 to Schedule TO Tender Offer 12/30/2015 Download pdf
Amendment to Schedule TO Tender Offer 12/23/2015 Download pdf
8-K Declaration of First Quarter 2016 Distributions 12/17/2015 Download pdf
Schedule TO - Tender Offer 11/16/2015 Download pdf
Supplement to Prospectus 11/12/2015 Download pdf
10-Q for Third Quarter 2015 11/10/2015 Download pdf
8-K Decrease in Offering Price to $9.55 Per Share 11/06/2015 Download pdf
Supplement to Prospectus 11/06/2015 Download pdf
Supplement to Prospectus 10/28/2015 Download pdf
8-K Decrease in Offering Price to $9.70 Per Share 10/08/2015 Download pdf
Supplement to Prospectus 10/08/2015 Download pdf
Supplement to Prospectus 09/30/2015 Download pdf
8-K Stockholder Presentation 09/24/2015 Download pdf
8-K Credit Facility Agreement, Proxy Results and Fourth Quarter Distributions 09/23/2015 Download pdf
Amendment to Schedule TO Tender Offer 09/23/2015 Download pdf
8-K Press Release Co-Investment in M.H. Corbin with Main Street 09/14/2015 Download pdf
Schedule TO Tender Offer 08/14/2015 Download pdf
Supplement to Prospectus 08/11/2015 Download pdf
10-Q for Second Quarter 2015 08/10/2015 Download pdf
Supplement to Prospectus 07/17/2015 Download pdf
8-K Press Release Announcing Two New Portfolio Investments 07/16/2015 Download pdf
Amendment to Schedule TO Tender Offer 07/10/2015 Download pdf
Supplement to Proxy Statement - HMS Income Fund 2015 07/06/2015 Download pdf
8-K Declaration of Third Quarter 2015 Distributions 06/25/2015 Download pdf
Schedule TO Tender Offer 06/24/2015 Download pdf
Supplement to Prospectus 06/24/2015 Download pdf
8-K Amendment and Restated Credit Facility Agreement 06/17/2015 Download pdf
Supplement to Prospectus 06/04/2015 Download pdf
Supplement to Prospectus 06/02/2015 Download pdf
8-K Amendment to Credit Facility Agreement 05/29/2015 Download pdf
Supplement to Prospectus 05/22/2015 Download pdf
8-K Amendment and Restated Credit Facility Agreement 05/18/2015 Download pdf
Supplement to Prospectus 05/18/2015 Download pdf
8-K Amendment to Credit Facility Agreement 05/13/2015 Download pdf
Supplement to Prospectus 05/13/2015 Download pdf
Schedule TO Tender Offer 05/11/2015 Download pdf
Supplement to Prospectus 05/08/2015 Download pdf
8-K Fourth Amendment to Credit Facility 05/05/2015 Download pdf
8-K Increase in Public Offering Price 05/01/2015 Download pdf
Supplement to Prospectus 05/01/2015 Download pdf
HMS Income Fund 2014 Annual Report 04/30/2015 Download pdf
Prospectus - HMS Income Fund - April 2015 04/30/2015 Download pdf
Proxy Statement and Notice of Annual Meeting of Stockholders - HMS Income Fund 2015 04/30/2015 Download pdf
Supplement to Prospectus 04/23/2015 Download pdf
8-K Fee Waiver Updates 04/15/2015 Download pdf
Supplement to Prospectus 04/01/2015 Download pdf
10-Q for First Quarter 2015 03/31/2015 Download pdf
Schedule TO Tender Offer 03/25/2015 Download pdf
8-K Declaration of Second Quarter 2015 Distributions 03/24/2015 Download pdf
Supplement to Prospectus 03/05/2015 Download pdf
Supplement to Prospectus 02/25/2015 Download pdf
Schedule TO Tender Offer 02/12/2015 Download pdf
Supplement to Prospectus 02/09/2015 Download pdf
8-K Amendment to Credit Facility Agreement and Election of new Chief Accounting Officer and Treasurer 02/03/2015 Download pdf
Supplement to Prospectus 01/12/2015 Download pdf
8-K Decrease in Offering Price to $9.75 Per Share 01/09/2015 Download pdf
2014 Annual Report 10-K 12/31/2014 Download pdf
8-K Declaration of First Quarter 2015 Distributions 12/18/2014 Download pdf
Schedule TO Tender Offer 12/17/2014 Download pdf
Supplement to Prospectus 12/08/2014 Download pdf
8-K Amendment to Credit Facility Agreement 12/03/2014 Download pdf
Supplement to Prospectus 11/14/2014 Download pdf
Schedule TO Tender Offer 11/13/2014 Download pdf
10-Q 09/30/2014 Download pdf
8-K Amendment which Extends the Expense Support Agreement 09/30/2014 Download pdf
Supplement to Prospectus 09/30/2014 Download pdf
Schedule TO Tender Offer 09/26/2014 Download pdf
Supplement to Prospectus 09/25/2014 Download pdf
8-K Amendment to Credit Facility Agreement and Fourth Quarter Distributions 09/22/2014 Download pdf
8-K Press Release Announcing Mystic Logistics Investment 08/21/2014 Download pdf
8-K Press Release Announcing Guerdon Investment 08/19/2014 Download pdf
Schedule TO Tender Offer 08/14/2014 Download pdf
Supplement to Prospectus 08/12/2014 Download pdf
8-K Proxy Voting Results 08/05/2014 Download pdf
8-K Stockholder Presentation 08/05/2014 Download pdf
Supplement to Prospectus 07/25/2014 Download pdf
8-K Credit Agreement 07/22/2014 Download pdf
10-Q 06/30/2014 Download pdf
Schedule TO Tender Offer 06/26/2014 Download pdf
Supplement to Prospectus 06/05/2014 Download pdf
Filing of Fidelity Bond 06/04/2014 Download pdf
HMS Income Fund Announces New Lower Middle-Market Investment 06/03/2014 Download pdf
8-K Credit Facility Amendment and Credit Agreement 05/30/2014 Download pdf
Supplement to Prospectus 05/28/2014 Download pdf
Schedule TO - Tender Offer 05/15/2014 Download pdf
Supplement to Prospectus 05/14/2014 Download pdf
Prospectus - HMS Income Fund - April 2014 04/28/2014 Download pdf
Annual Proxy Statement 04/24/2014 Download pdf
Post-Effective Amendment No. 7 04/24/2014 Download pdf
10-Q 03/31/2014 Download pdf
8-K Amendment which Extends the Expense Support Agreement 03/31/2014 Download pdf
Schedule TO Tender Offer 03/27/2014 Download pdf
8-K Declaration of Second Quarter 2014 Distributions 03/25/2014 Download pdf
Notice Period for Exemptive Relief 03/18/2014 Download pdf
Exemptive Relief Application 03/17/2014 Download pdf
FORM N-2 Amendment to Registration Statement 03/17/2014 Download pdf
Supplement to Prospectus 03/17/2014 Download pdf
8-K Syndicated Credit Facility Agreement 03/11/2014 Download pdf
8-K Departure and Appointment of Certain Officers 02/27/2014 Download pdf
Supplement - Update to the Suitability Standards in Ohio 02/18/2014 Download pdf
Supplement Seven 01/06/2014 Download pdf
Schedule TO Tender Offer 01/03/2014 Download pdf
10-K 2013 HMS Income Fund Annual Report 12/31/2013 Download pdf
2013 Annual Report 10-K 12/31/2013 Download pdf
8-K Fee Waiver Updates 12/30/2013 Download pdf
8-K First Quarter 2014 Distributions 12/19/2013 Download pdf
Schedule TO - Tender Offer 11/22/2013 Download pdf
8-K Amendment of Credit Facility 11/19/2013 Download pdf
Supplement Six - Form 10-Q 11/14/2013 Download pdf
Supplement Five 11/13/2013 Download pdf
8-K 11/11/2013 Download pdf
Schedule TO - Tender Offer 10/02/2013 Download pdf
10-Q 09/30/2013 Download PDF
8-K Fourth Quarter Distributions 09/27/2013 Download pdf
Schedule TO – Tender Offer 08/30/2013 Download pdf
Supplement Four 08/30/2013 Download pdf
8-K Increase in Borrowing Capacity 08/16/2013 Download pdf
Supplement Three - Form 10-Q 08/14/2013 Download pdf
Supplement Two 07/03/2013 Download pdf
10-Q 06/30/2013 Download pdf
8-K 06/27/2013 Download pdf
8-K 06/14/2013 Download pdf
Proxy Statement and Notice of Annual Meeting of Stockholders 06/14/2013 Download pdf
Supplement One - Form 10-Q 05/16/2013 Download pdf
Prospectus - HMS Income Fund - May 2013 05/14/2013 Download pdf
Post-Effective Amendment No. 4 05/03/2013 Download pdf
8-K 04/12/2013 Download pdf
10-Q 03/31/2013 Download pdf
Supplement No. 9 03/29/2013 Download pdf
8-K 03/28/2013 Download pdf
Supplement No. 8 03/20/2013 Download pdf
Supplement No. 7 03/01/2013 Download pdf
8-K 02/25/2013 Download pdf
8-K 01/07/2013 Download pdf
Supplement No. 6 01/07/2013 Download pdf
2012 Annual Report 10-K 12/31/2012 Download pdf
8-K & Press Release 12/20/2012 Download pdf
Supplement No. 5 11/15/2012 Download pdf
10-Q 09/30/2012 Download pdf
8-K & Press Release 09/28/2012 Download pdf
Post-Effective Amendment No. 2 09/28/2012 Download pdf
Supplement No. 4 09/28/2012 Download pdf
8-K & Press Release 09/17/2012 Download pdf
Supplement No. 3 09/07/2012 Download pdf
Supplement No. 2 08/13/2012 Download pdf
10-Q 06/30/2012 Download pdf
Prospectus - HMS Income Fund - June 2012 06/30/2012 Download pdf
8-K 06/29/2012 Download pdf
Supplement No. 1 06/28/2012 Download pdf
Post-Effective Amendment No. 1 06/25/2012 Download pdf
8-K 06/06/2012 Download pdf
Title Date Download Link
Pricing Committee Charter 03/06/2019 Download pdf
Code of Business Conduct and Ethics 01/28/2013 Download pdf
Audit Committee Charter 09/21/2012 Download pdf
Conflicts Committee Charter 09/21/2012 Download pdf
Nominating and Corporate Governance Committee Charter 09/21/2012 Download pdf
Code of Ethics 09/21/2011 Download pdf
Title Date Download Link
HMS Income Fund 2012 Form 8937 10/26/2012 Download pdf