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MSC Income Fund Inc

MSIF
13.100USD
+0.180+1.39%
Fechamento 02/06, 16:00ETCotações atrasadas em 15 min
619.21MValor de mercado
5.89P/L TTM

MSC Income Fund Inc

13.100
+0.180+1.39%

Mais detalhes de MSC Income Fund Inc Empresa

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.

Informações de MSC Income Fund Inc

Código da empresaMSIF
Nome da EmpresaMSC Income Fund Inc
Data de listagemOct 09, 2020
CEOHyzak (Dwayne L)
Número de funcionários- -
Tipo de títulosOrdinary Share
Fim do ano fiscalOct 09
Endereço1300 Post Oak Boulevard, 8Th Floor
CidadeHOUSTON
Bolsa de valoresNASDAQ OMX NASDAQ Basic NYSE
PaísUnited States of America
Código postal77056
Telefone17133506000
Sitehttps://www.mscincomefund.com/investors/tax-information
Código da empresaMSIF
Data de listagemOct 09, 2020
CEOHyzak (Dwayne L)

Executivos da empresa MSC Income Fund Inc

Nome
Nome/Posição
Posição
Ações detidas
Variação
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
--
--
Ver Mais
Nome
Nome/Posição
Posição
Ações detidas
Variação
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
--
--

Detalhamento da receita

Os dados relevantes ainda não foram divulgados pela empresa.
Os dados relevantes ainda não foram divulgados pela empresa.
Por Empresa
Por Região
Os dados relevantes ainda não foram divulgados pela empresa.

Distribuição de ações

Atualizado em: sáb, 7 de fev
Atualizado em: sáb, 7 de fev
Investidores
Tipos de investidores
Investidores
Investidores
Proporção
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%
Outro
96.07%
Investidores
Investidores
Proporção
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%
Outro
96.07%
Tipos de investidores
Investidores
Proporção
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%
Outro
88.18%

Participação acionária institucional

Atualizado em: qui, 1 de jan
Atualizado em: qui, 1 de jan
Período do relatório
N.º de instituições
Ações detidas
Proporção
Variação
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
Ver Mais

Atividade dos acionistas

Nome
Ações detidas
Proporção
Variação
Var. %
Data
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
Ver Mais

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Atualizado em: sáb, 6 de dez
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Nome
Proporção
Putnam BDC Income ETF
2.09%
Virtus Private Credit Strategy ETF
0.73%
Putnam BDC Income ETF
Proporção2.09%
Virtus Private Credit Strategy ETF
Proporção0.73%

Dividendo

Um total de 76.19M USD foi distribuído em dividendos nos últimos 5 anos.
Data
Dividendo
Data de registro
Data de pagamento
Data ex-dividendo
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

Desdobramento de ações

Data
Data ex-dividendo
Tipo
Proporção
Jan 29, 2025
Merger
2→1
Jan 29, 2025
Merger
2→1
Jan 29, 2025
Merger
2→1
Jan 29, 2025
Merger
2→1
Data
Data ex-dividendo
Tipo
Proporção
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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