HMS Income Fund

HMS Income Fund: Created With You and American Businesses in Mind.

HMS Income Fund closed to new investors on September 30, 2017.

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.

HMS Income Fund taps the experience and resources of Main Street Capital Corporation (“Main Street”), a publicly-traded BDC (NYSE: MAIN), through MSC Adviser I, LLC, a wholly-owned subsidiary that 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.


Portfolio Summary (as of March 31, 2020)2

Debt Investments: 111 companies
Equity Investments:
59 companies
Weighted-average effective yield on investments (unlevered):
Industries in which the portfolio is invested: 
42 sectors

Annualized Distribution Amount1 $0.70
Net Asset Value
(as of March 31, 2020)

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