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MSC Income Fund Inc

MSIF
ウォッチリストに追加
12.060USD
-0.070-0.58%
終値 05/15, 16:00ET15分遅れの株価
546.86M時価総額
6.56直近12ヶ月PER

MSC Income Fund Inc

12.060
-0.070-0.58%

詳細情報 MSC Income Fund Inc 企業名

MSC Income Fund, Inc. is a principal investment firm. The Company is primarily focused on providing debt capital to middle market companies owned by or in the process of being acquired by a private equity fund. The Company’s principal investment objective is to maximize its portfolios total return by generating current income from its debt investments and current income and capital appreciation from its equity and equity-related investments, including warrants, convertible securities, and other rights to acquire equity securities in a portfolio company. The Company’s portfolio investments are typically made to support leveraged buyouts, recapitalizations, growth financings, refinancings and acquisitions of companies that operate in diverse industry sectors. The Company seeks to partner with private equity fund sponsors and primarily invests in secured debt investments within its private loan investment strategy. The Company’s investment advisor is MSC Adviser I, LLC.

MSC Income Fund Incの企業情報

企業コードMSIF
会社名MSC Income Fund Inc
上場日Oct 09, 2020
最高経営責任者「CEO」Hyzak (Dwayne L)
従業員数- -
証券種類Ordinary Share
決算期末Oct 09
本社所在地1300 Post Oak Boulevard, 8Th Floor
都市HOUSTON
証券取引所NASDAQ OMX NASDAQ Basic NYSE
United States of America
郵便番号77056
電話番号17133506000
ウェブサイトhttps://www.mscincomefund.com/investors/tax-information
企業コードMSIF
上場日Oct 09, 2020
最高経営責任者「CEO」Hyzak (Dwayne L)

MSC Income Fund Incの経営陣

会社名
会社名/ポジション
ポジション
株式保有
変動額
Mr. Dwayne L. Hyzak, CPA
Mr. Dwayne L. Hyzak, CPA
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
60.13K
+0.57%
Mr. David L. Magdol
Mr. David L. Magdol
President, Chief Investment Officer
President, Chief Investment Officer
46.17K
+0.60%
Mr. Jason B. Beauvais
Mr. Jason B. Beauvais
Executive Vice President, General Counsel, Company Secretary
Executive Vice President, General Counsel, Company Secretary
30.09K
+0.46%
Mr. Jeffrey B. Walker
Mr. Jeffrey B. Walker
Independent Director
Independent Director
21.55K
+2.24%
Mr. Robert L. Kay
Mr. Robert L. Kay
Independent Director
Independent Director
10.60K
--
Mr. Jesse E. Morris, CPA
Mr. Jesse E. Morris, CPA
Executive Vice President, Chief Operating Officer
Executive Vice President, Chief Operating Officer
--
--
Mr. Nicholas T. (Nick) Meserve
Mr. Nicholas T. (Nick) Meserve
Managing Director
Managing Director
--
--
Mr. Cory E. Gilbert
Mr. Cory E. Gilbert
Chief Financial Officer, Treasurer
Chief Financial Officer, Treasurer
--
--
Mr. John O. Niemann, Jr.
Mr. John O. Niemann, Jr.
Independent Director
Independent Director
--
--
Mr. Ryan H. McHugh
Mr. Ryan H. McHugh
Vice President, Chief Accounting Officer, Assistant Treasurer
Vice President, Chief Accounting Officer, Assistant Treasurer
--
--
詳細を見る
会社名
会社名/ポジション
ポジション
株式保有
変動額
Mr. Dwayne L. Hyzak, CPA
Mr. Dwayne L. Hyzak, CPA
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
60.13K
+0.57%
Mr. David L. Magdol
Mr. David L. Magdol
President, Chief Investment Officer
President, Chief Investment Officer
46.17K
+0.60%
Mr. Jason B. Beauvais
Mr. Jason B. Beauvais
Executive Vice President, General Counsel, Company Secretary
Executive Vice President, General Counsel, Company Secretary
30.09K
+0.46%
Mr. Jeffrey B. Walker
Mr. Jeffrey B. Walker
Independent Director
Independent Director
21.55K
+2.24%
Mr. Robert L. Kay
Mr. Robert L. Kay
Independent Director
Independent Director
10.60K
--
Mr. Jesse E. Morris, CPA
Mr. Jesse E. Morris, CPA
Executive Vice President, Chief Operating Officer
Executive Vice President, Chief Operating Officer
--
--

収益内訳

会社から関連データがまだ開示されていません。
会社から関連データがまだ開示されていません。
事業別
地域別
会社から関連データがまだ開示されていません。

株主

更新時刻: Thu, May 14
更新時刻: Thu, May 14
株主統計
種類
株主統計
株主統計
比率
Sanders Morris LLC
3.98%
UBS Financial Services, Inc.
1.76%
Franklin Advisers, Inc.
1.38%
Ares Management LLC
1.30%
Two Sigma Investments, LP
1.16%
他の
90.42%
株主統計
株主統計
比率
Sanders Morris LLC
3.98%
UBS Financial Services, Inc.
1.76%
Franklin Advisers, Inc.
1.38%
Ares Management LLC
1.30%
Two Sigma Investments, LP
1.16%
他の
90.42%
種類
株主統計
比率
Investment Advisor
17.23%
Investment Advisor/Hedge Fund
3.99%
Hedge Fund
3.00%
Private Equity
1.30%
Research Firm
0.77%
Individual Investor
0.49%
Venture Capital
0.11%
Family Office
0.03%
Bank and Trust
0.02%
他の
73.06%

機関投資家保有株

更新時刻: Wed, Apr 1
更新時刻: Wed, Apr 1
報告期間
機関投資家数
保有株式数
比率
変動額
2026Q1
190
11.93M
25.91%
+6.12M
2025Q4
136
5.33M
11.36%
+1.07M
2025Q3
74
4.06M
8.55%
+798.11K
2025Q2
47
3.23M
6.85%
+2.41M
2025Q1
39
1.93M
4.10%
+1.64M
2024Q4
12
92.52K
0.22%
-5.16K
2024Q3
11
91.70K
0.23%
-5.78K
2024Q2
11
90.29K
0.22%
-3.43K
2024Q1
10
92.23K
0.23%
+18.34K
2023Q4
9
87.69K
0.22%
+17.30K
詳細を見る

株主動向

会社名
保有株式数
比率
変動額
変動率
日付
Franklin Advisers, Inc.
504.77K
1.1%
+26.64K
+5.57%
Feb 28, 2026
Ares Management LLC
588.25K
1.28%
+179.86K
+44.04%
Dec 31, 2025
Two Sigma Investments, LP
525.95K
1.14%
+525.95K
--
Dec 31, 2025
LPL Financial LLC
274.56K
0.6%
+117.92K
+75.28%
Dec 31, 2025
Millennium Management LLC
452.23K
0.98%
+314.81K
+229.10%
Dec 31, 2025
CF Capital LLC
501.68K
1.09%
+181.90K
+56.88%
Dec 31, 2025
Putnam Investment Management, L.L.C.
417.67K
0.91%
+108.09K
+34.91%
Dec 31, 2025
Marshall Wace LLP
354.35K
0.77%
+143.25K
+67.86%
Dec 31, 2025
詳細を見る

関連ETF

更新時刻: Sat, Dec 6
更新時刻: Sat, Dec 6
銘柄名
比率
Putnam BDC Income ETF
2.09%
Virtus Private Credit Strategy ETF
0.73%
Putnam BDC Income ETF
比率2.09%
Virtus Private Credit Strategy ETF
比率0.73%

配当金

過去5年間の配当金総支払額は 76.19M 米ドルである。
日付
配当金
権利確定日
支払日
配当落ち日
May 06, 2026
MSIF.NB Interim Cash Dividend of gross USD 0.11 paid on Jul 09, 2026 going ex on Jul 02, 2026 with reinvestment option
Jul 02, 2026
Jul 09, 2026
Jul 02, 2026
May 06, 2026
MSIF.NB Interim Cash Dividend of gross USD 0.11 paid on Sep 09, 2026 going ex on Sep 02, 2026 with reinvestment option
Sep 02, 2026
Sep 09, 2026
Sep 02, 2026
May 06, 2026
MSIF.NB Interim Cash Dividend of gross USD 0.11 paid on Aug 10, 2026 going ex on Aug 03, 2026 with reinvestment option
Aug 03, 2026
Aug 10, 2026
Aug 03, 2026
Feb 26, 2026
MSIF.NB Interim Cash Dividend of gross USD 0.35 paid on May 01, 2026 going ex on Mar 31, 2026 with reinvestment option
Mar 31, 2026
May 01, 2026
Mar 31, 2026
Nov 12, 2025
MSIF.NB Final Cash Dividend of gross USD 0.35 paid on Jan 30, 2026 going ex on Dec 31, 2025 with reinvestment option
Dec 31, 2025
Jan 30, 2026
Dec 31, 2025
Aug 13, 2025
MSIF.NB Interim Cash Dividend of gross USD 0.35 paid on Oct 31, 2025 going ex on Sep 30, 2025 with reinvestment option
Sep 30, 2025
Oct 31, 2025
Sep 30, 2025
May 12, 2025
MSIF.NB Interim Cash Dividend of gross USD 0.35 paid on Aug 01, 2025 going ex on Jun 30, 2025 with reinvestment option
Jun 30, 2025
Aug 01, 2025
Jun 30, 2025
Mar 07, 2025
MSIF.NB Interim Cash Dividend of gross USD 0.35 paid on May 01, 2025 going ex on Mar 31, 2025 with reinvestment option
Mar 31, 2025
May 01, 2025
Mar 31, 2025

株式分割

日付
配当落ち日
種類
比率
Jan 29, 2025
Merger
2→1
Jan 29, 2025
Merger
2→1
Jan 29, 2025
Merger
2→1
Jan 29, 2025
Merger
2→1
日付
配当落ち日
種類
比率
Jan 29, 2025
Merger
2→1
Jan 29, 2025
Merger
2→1
Jan 29, 2025
Merger
2→1
Jan 29, 2025
Merger
2→1
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