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MSC Income Fund Inc

MSIF
12.220USD
-0.270-2.16%
์ข…๊ฐ€ย 03/27, 16:00๏ผˆET๏ผ‰์‹œ์„ธ๋Š” 15๋ถ„ ์ง€์—ฐ๋ฉ๋‹ˆ๋‹ค
762.31M์‹œ๊ฐ€์ด์•ก
6.40P/E TTM
๎™

์ž์„ธํ•œ ๋‚ด์šฉ์€ MSC Income Fund Inc ํšŒ์‚ฌ

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 Companyโ€™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 Companyโ€™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 Companyโ€™s investment advisor is MSC Adviser I, LLC.

MSC Income Fund Inc ์ •๋ณด

๎™Œ
์ข…๋ชฉ ์ฝ”๋“œ MSIF
ํšŒ์‚ฌ ์ด๋ฆ„MSC Income Fund Inc
์ƒ์žฅ์ผOct 09, 2020
CEOHyzak (Dwayne L)
์ง์› ์ˆ˜- -
์œ ํ˜•Ordinary Share
ํšŒ๊ณ„ ์—ฐ๋„ ์ข…๋ฃŒOct 09
์ฃผ์†Œ1300 Post Oak Boulevard, 8Th Floor
๋„์‹œHOUSTON
์ฆ๊ถŒ ๊ฑฐ๋ž˜์†ŒNASDAQ OMX NASDAQ Basic NYSE
๊ตญ๊ฐ€United States of America
์šฐํŽธ ๋ฒˆํ˜ธ77056
์ „ํ™”17133506000
์›น์‚ฌ์ดํŠธhttps://www.mscincomefund.com/investors/tax-information
์ข…๋ชฉ ์ฝ”๋“œ MSIF
์ƒ์žฅ์ผOct 09, 2020
CEOHyzak (Dwayne L)

MSC Income Fund Inc์˜ ํšŒ์‚ฌ ์ž„์›์ง„

๎™Œ
์ด๋ฆ„
์ด๋ฆ„/์ง์œ„
์ง์œ„
์ฃผ์‹ ๋ณด์œ 
๋ณ€๋™
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
--
--
๋” ๋ณด๊ธฐ
์ด๋ฆ„
์ด๋ฆ„/์ง์œ„
์ง์œ„
์ฃผ์‹ ๋ณด์œ 
๋ณ€๋™
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
--
--

์ˆ˜์ต ๋ถ„์„

๊ธฐ์—…์ด ์•„์ง ๊ด€๋ จ ๋ฐ์ดํ„ฐ๋ฅผ ๊ณต๊ฐœํ•˜์ง€ ์•Š์•˜์Šต๋‹ˆ๋‹ค.
๊ธฐ์—…์ด ์•„์ง ๊ด€๋ จ ๋ฐ์ดํ„ฐ๋ฅผ ๊ณต๊ฐœํ•˜์ง€ ์•Š์•˜์Šต๋‹ˆ๋‹ค.
์‚ฌ์—…๋ณ„
์ง€์—ญ๋ณ„
๊ธฐ์—…์ด ์•„์ง ๊ด€๋ จ ๋ฐ์ดํ„ฐ๋ฅผ ๊ณต๊ฐœํ•˜์ง€ ์•Š์•˜์Šต๋‹ˆ๋‹ค.

์ฃผ์‹ ๋ณด์œ  ํ†ต๊ณ„

๋งˆ์ง€๋ง‰ ์—…๋ฐ์ดํŠธ: Sat, Feb 28
๋งˆ์ง€๋ง‰ ์—…๋ฐ์ดํŠธ: Sat, Feb 28
์ฃผ์ฃผ
์ฃผ์ฃผ ์œ ํ˜•
์ฃผ์ฃผ
์ฃผ์ฃผ
๋น„์œจ
Ares Management LLC
1.28%
Two Sigma Investments, LP
1.14%
Franklin Advisers, Inc.
1.10%
CF Capital LLC
1.09%
Millennium Management LLC
0.98%
๊ธฐํƒ€
94.41%
์ฃผ์ฃผ
์ฃผ์ฃผ
๋น„์œจ
Ares Management LLC
1.28%
Two Sigma Investments, LP
1.14%
Franklin Advisers, Inc.
1.10%
CF Capital LLC
1.09%
Millennium Management LLC
0.98%
๊ธฐํƒ€
94.41%
์ฃผ์ฃผ ์œ ํ˜•
์ฃผ์ฃผ
๋น„์œจ
Investment Advisor
9.41%
Investment Advisor/Hedge Fund
3.66%
Hedge Fund
2.94%
Private Equity
1.28%
Research Firm
0.76%
Individual Investor
0.48%
Venture Capital
0.11%
Family Office
0.03%
Bank and Trust
0.01%
๊ธฐํƒ€
81.33%

๊ธฐ๊ด€ ์ฃผ์‹ ๋ณด์œ 

๎™Œ
๋งˆ์ง€๋ง‰ ์—…๋ฐ์ดํŠธ: Thu, Jan 1
๋งˆ์ง€๋ง‰ ์—…๋ฐ์ดํŠธ: Thu, Jan 1
๋ณด๊ณ  ๊ธฐ๊ฐ„
๊ธฐ๊ด€ ์ˆ˜
๋ณด์œ  ์ฃผ์‹
๋น„์œจ
๋ณ€๋™
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
2023Q3
8
70.39K
0.17%
-12.34K
๋” ๋ณด๊ธฐ

์ฃผ์ฃผ ํ™œ๋™

๎™Œ
์ด๋ฆ„
๋ณด์œ  ์ฃผ์‹
๋น„์œจ
๋ณ€๋™
Chg %
๋‚ ์งœ
Ares Management LLC
408.39K
0.87%
--
--
Sep 30, 2025
Franklin Advisers, Inc.
416.77K
0.89%
-17.86K
-4.11%
Dec 31, 2025
CF Capital LLC
319.78K
0.68%
+319.78K
--
Sep 30, 2025
Millennium Management LLC
137.41K
0.29%
+137.41K
--
Sep 30, 2025
Putnam Investment Management, L.L.C.
309.58K
0.66%
+155.85K
+101.37%
Sep 30, 2025
Marshall Wace LLP
211.10K
0.45%
+211.10K
--
Sep 30, 2025
BlackRock Asset Management Ireland Limited
325.63K
0.69%
+77.53K
+31.25%
Sep 30, 2025
LPL Financial LLC
156.64K
0.33%
+142.23K
+987.11%
Sep 30, 2025
๋” ๋ณด๊ธฐ

๊ด€๋ จ ETF

๎™Œ
๋งˆ์ง€๋ง‰ ์—…๋ฐ์ดํŠธ: Sat, Dec 6
๋งˆ์ง€๋ง‰ ์—…๋ฐ์ดํŠธ: Sat, Dec 6
์ด๋ฆ„
๋น„์œจ
Putnam BDC Income ETF
2.09%
Virtus Private Credit Strategy ETF
0.73%
Putnam BDC Income ETF
๋น„์œจ2.09%
Virtus Private Credit Strategy ETF
๋น„์œจ0.73%

์ฃผ์‹ ๋ฐฐ๋‹น๊ธˆ

๎™Œ
์ง€๋‚œ 5๋…„ ๋™์•ˆ ์ด 76.19M USD์˜ ๋ฐฐ๋‹น๊ธˆ์ด ๋ถ„๋ฐฐ๋˜์—ˆ์Šต๋‹ˆ๋‹ค.
๋‚ ์งœ
๋ฐฐ๋‹น๊ธˆ
๊ธฐ์ค€์ผ
์ง€๊ธ‰์ผ
๋ฐฐ๋‹น๋ฝ์ผ
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

์ฃผ์‹ ๋ถ„ํ• 

๎™Œ
๋‚ ์งœ
๋ฐฐ๋‹น๋ฝ์ผ
์œ ํ˜•
๋น„์œจ
Jan 29, 2025
Merger
2โ†’1
Jan 29, 2025
Merger
2โ†’1
Jan 29, 2025
Merger
2โ†’1
Jan 29, 2025
Merger
2โ†’1
๋‚ ์งœ
๋ฐฐ๋‹น๋ฝ์ผ
์œ ํ˜•
๋น„์œจ
Jan 29, 2025
Merger
2โ†’1
Jan 29, 2025
Merger
2โ†’1
Jan 29, 2025
Merger
2โ†’1
Jan 29, 2025
Merger
2โ†’1
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