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MSC Income Fund Inc

MSIF
13.100USD
+0.180+1.39%
Close 02/06, 16:00ETQuotes delayed by 15 min
619.21MMarket Cap
5.89P/E TTM

MSC Income Fund Inc

13.100
+0.180+1.39%

More Details of MSC Income Fund Inc Company

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 Info

Ticker SymbolMSIF
Company nameMSC Income Fund Inc
IPO dateOct 09, 2020
CEOHyzak (Dwayne L)
Number of employees- -
Security typeOrdinary Share
Fiscal year-endOct 09
Address1300 Post Oak Boulevard, 8Th Floor
CityHOUSTON
Stock exchangeNASDAQ OMX NASDAQ Basic NYSE
CountryUnited States of America
Postal code77056
Phone17133506000
Websitehttps://www.mscincomefund.com/investors/tax-information
Ticker SymbolMSIF
IPO dateOct 09, 2020
CEOHyzak (Dwayne L)

Company Executives of MSC Income Fund Inc

Name
Name/Position
Position
Shareholding
Change
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
--
--
View more
Name
Name/Position
Position
Shareholding
Change
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
--
--

Revenue Breakdown

Relevant data have not been disclosed by the company yet.
Relevant data have not been disclosed by the company yet.
By Business
By Region
Relevant data have not been disclosed by the company yet.

Shareholding Stats

Updated: Sat, Feb 7
Updated: Sat, Feb 7
Shareholders
Shareholder Types
Shareholders
Shareholders
Proportion
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%
Other
96.07%
Shareholders
Shareholders
Proportion
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%
Other
96.07%
Shareholder Types
Shareholders
Proportion
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%
Other
88.18%

Institutional Shareholding

Updated: Thu, Jan 1
Updated: Thu, Jan 1
Reporting Period
No. of institutions
Shares Held
Proportion
Change
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
View more

Shareholder Activity

Name
Shares Held
Proportion
Change
Chg %
Date
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
View more

Related ETFs

Updated: Sat, Dec 6
Updated: Sat, Dec 6
Name
Proportion
Putnam BDC Income ETF
2.09%
Virtus Private Credit Strategy ETF
0.73%
Putnam BDC Income ETF
Proportion2.09%
Virtus Private Credit Strategy ETF
Proportion0.73%

Dividend

A total of 76.19M USD has been distributed in dividends over the past 5 years.
Date
Dividend
Record Date
Payment Date
Ex-dividend Date
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

Stock Splits

Date
Ex-dividend Date
Type
Ratio
Jan 29, 2025
Merger
2→1
Jan 29, 2025
Merger
2→1
Jan 29, 2025
Merger
2→1
Jan 29, 2025
Merger
2→1
Date
Ex-dividend Date
Type
Ratio
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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