tradingkey.logo

MSC Income Fund Inc

MSIF
13.100USD
+0.180+1.39%
종가 02/06, 16:00ET시세는 15분 지연됩니다
619.21M시가총액
5.89P/E TTM

MSC Income Fund Inc

13.100
+0.180+1.39%

자세한 내용은 MSC Income Fund Inc 회사

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 정보

종목 코드 MSIF
회사 이름MSC Income Fund Inc
상장일Oct 09, 2020
CEOHyzak (Dwayne L)
직원 수- -
유형Ordinary Share
회계 연도 종료Oct 09
주소1300 Post Oak Boulevard, 8Th Floor
도시HOUSTON
증권 거래소NASDAQ OMX NASDAQ Basic NYSE
국가United States of America
우편 번호77056
전화17133506000
웹사이트https://www.mscincomefund.com/investors/tax-information
종목 코드 MSIF
상장일Oct 09, 2020
CEOHyzak (Dwayne L)

MSC Income Fund Inc의 회사 임원진

이름
이름/직위
직위
주식 보유
변동
Mr. Dwayne L. Hyzak, CPA
Mr. Dwayne L. Hyzak, CPA
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
59.78K
+3712.00%
Mr. David L. Magdol
Mr. David L. Magdol
President, Chief Investment Officer
President, Chief Investment Officer
45.90K
+274.00%
Mr. Jason B. Beauvais
Mr. Jason B. Beauvais
Executive Vice President, General Counsel, Company Secretary
Executive Vice President, General Counsel, Company Secretary
29.95K
+137.00%
Mr. Jeffrey B. Walker
Mr. Jeffrey B. Walker
Independent Director
Independent Director
21.07K
+481.00%
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
--
--
더 보기
이름
이름/직위
직위
주식 보유
변동
Mr. Dwayne L. Hyzak, CPA
Mr. Dwayne L. Hyzak, CPA
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
59.78K
+3712.00%
Mr. David L. Magdol
Mr. David L. Magdol
President, Chief Investment Officer
President, Chief Investment Officer
45.90K
+274.00%
Mr. Jason B. Beauvais
Mr. Jason B. Beauvais
Executive Vice President, General Counsel, Company Secretary
Executive Vice President, General Counsel, Company Secretary
29.95K
+137.00%
Mr. Jeffrey B. Walker
Mr. Jeffrey B. Walker
Independent Director
Independent Director
21.07K
+481.00%
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
--
--

수익 분석

기업이 아직 관련 데이터를 공개하지 않았습니다.
기업이 아직 관련 데이터를 공개하지 않았습니다.
사업별
지역별
기업이 아직 관련 데이터를 공개하지 않았습니다.

주식 보유 통계

마지막 업데이트: Sat, Feb 7
마지막 업데이트: Sat, Feb 7
주주
주주 유형
주주
주주
비율
Franklin Advisers, Inc.
1.02%
Ares Management LLC
0.87%
BlackRock Asset Management Ireland Limited
0.69%
CF Capital LLC
0.68%
Putnam Investment Management, L.L.C.
0.66%
기타
96.07%
주주
주주
비율
Franklin Advisers, Inc.
1.02%
Ares Management LLC
0.87%
BlackRock Asset Management Ireland Limited
0.69%
CF Capital LLC
0.68%
Putnam Investment Management, L.L.C.
0.66%
기타
96.07%
주주 유형
주주
비율
Investment Advisor
7.09%
Investment Advisor/Hedge Fund
2.90%
Private Equity
0.87%
Individual Investor
0.47%
Hedge Fund
0.35%
Research Firm
0.10%
Family Office
0.03%
Bank and Trust
0.01%
기타
88.18%

기관 주식 보유

마지막 업데이트: Thu, Jan 1
마지막 업데이트: Thu, Jan 1
보고 기간
기관 수
보유 주식
비율
변동
2025Q4
131
5.16M
11.01%
+1.10M
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
2023Q3
8
70.39K
0.17%
-12.34K
더 보기

주주 활동

이름
보유 주식
비율
변동
Chg %
날짜
Franklin Advisers, Inc.
416.77K
0.89%
-17.86K
-4.11%
Dec 31, 2025
Ares Management LLC
408.39K
0.87%
--
--
Sep 30, 2025
BlackRock Asset Management Ireland Limited
325.63K
0.69%
+77.53K
+31.25%
Sep 30, 2025
CF Capital LLC
319.78K
0.68%
+319.78K
--
Sep 30, 2025
Putnam Investment Management, L.L.C.
309.58K
0.66%
+155.85K
+101.37%
Sep 30, 2025
BlackRock Advisors (UK) Limited
330.92K
0.71%
+5.48K
+1.68%
Dec 31, 2025
Marshall Wace LLP
211.10K
0.45%
+211.10K
--
Sep 30, 2025
Cambridge Investment Research Advisors, Inc.
126.91K
0.27%
+126.91K
--
Sep 30, 2025
LPL Financial LLC
156.64K
0.33%
+142.23K
+987.11%
Sep 30, 2025
Millennium Management LLC
137.41K
0.29%
+137.41K
--
Sep 30, 2025
더 보기

관련 ETF

마지막 업데이트: Sat, Dec 6
마지막 업데이트: Sat, Dec 6
이름
비율
Putnam BDC Income ETF
2.09%
Virtus Private Credit Strategy ETF
0.73%
Putnam BDC Income ETF
비율2.09%
Virtus Private Credit Strategy ETF
비율0.73%

주식 배당금

지난 5년 동안 총 76.19M USD의 배당금이 분배되었습니다.
날짜
배당금
기준일
지급일
배당락일
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

주식 분할

날짜
배당락일
유형
비율
Jan 29, 2025
Merger
2→1
Jan 29, 2025
Merger
2→1
Jan 29, 2025
Merger
2→1
Jan 29, 2025
Merger
2→1
날짜
배당락일
유형
비율
Jan 29, 2025
Merger
2→1
Jan 29, 2025
Merger
2→1
Jan 29, 2025
Merger
2→1
Jan 29, 2025
Merger
2→1
KeyAI