Business Context and Reporting Period
This Form 8-K is a current report filed by HMS Income Fund, Inc. on June 21, 2018. The filing announces the declaration of distributions for the third quarter of 2018, covering the period from July 1, 2018, to September 30, 2018.
Key Financial Metrics
The filing does not provide comprehensive financial statements, revenue, profit, cash flow, margins, debt, or liquidity metrics. The primary financial data disclosed is the distribution rate:
- Distribution Rate: $0.00191781 per share of Common Stock per day.
- Payment Method: Cash or reinvestment in Common Stock via the distribution reinvestment plan.
- Payment Timing: Paid on the first business day following the completion of the month to which they relate.
Material Changes
The filing does not report material changes to the company's financial position, operations, or capital structure compared to prior periods. It solely addresses the routine declaration of quarterly distributions.
Guidance, Outlook, and Risks
The document contains forward-looking statements regarding the timing of distribution payments. Management cautions that actual results may differ materially due to future economic, competitive, and market conditions. Specific risks are referenced in the "Risk Factors" section of the Company's Annual Report on Form 10-K for the year ended December 31, 2017, and subsequent Form 10-Q filings. The company undertakes no obligation to update these forward-looking statements.
Investor Verification Checklist
- Verify the record date eligibility for the July 1, 2018, through September 30, 2018, distribution period.
- Confirm the specific payment dates for each month within the third quarter.
- Review the referenced Form 10-K (2017) and Form 10-Q filings for detailed risk factors and financial performance context.
- Check the status of the distribution reinvestment plan for shareholders opting for stock reinvestment.