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MSC Income Fund Inc

MSIF
13.660USD
+0.060+0.44%
收盘 12/26, 16:00美东报价延迟15分钟
645.68M总市值
6.14市盈率 TTM

MSC Income Fund Inc

13.660
+0.060+0.44%

关于 MSC Income Fund Inc 公司

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简介

公司代码MSIF
公司名称MSC Income Fund Inc
上市日期Oct 09, 2020
CEOHyzak (Dwayne L)
员工数量- -
证券类型Ordinary Share
年结日Oct 09
公司地址1300 Post Oak Boulevard, 8Th Floor
城市HOUSTON
上市交易所NASDAQ OMX NASDAQ Basic NYSE
国家United States of America
邮编77056
电话17133506000
网址https://www.mscincomefund.com/investors/tax-information
公司代码MSIF
上市日期Oct 09, 2020
CEOHyzak (Dwayne L)

MSC Income Fund Inc公司高管

名称
名称/职务
职务
持股
持股变动
Mr. Dwayne L. Hyzak, CPA
Mr. Dwayne L. Hyzak, CPA
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
56.07K
+0.62%
Mr. David L. Magdol
Mr. David L. Magdol
President, Chief Investment Officer
President, Chief Investment Officer
45.90K
+0.60%
Mr. Jason B. Beauvais
Mr. Jason B. Beauvais
Executive Vice President, General Counsel, Company Secretary
Executive Vice President, General Counsel, Company Secretary
29.95K
+0.46%
Mr. Jeffrey B. Walker
Mr. Jeffrey B. Walker
Independent Director
Independent Director
21.07K
+2.34%
Mr. Robert L. Kay
Mr. Robert L. Kay
Independent Director
Independent Director
10.60K
--
Mr. Ryan H. McHugh
Mr. Ryan H. McHugh
Vice President, Chief Accounting Officer, Assistant Treasurer
Vice President, Chief Accounting Officer, Assistant Treasurer
--
--
Ms. Kristin L. Rininger
Ms. Kristin L. Rininger
Chief Compliance Officer, Deputy General Counsel
Chief Compliance Officer, Deputy General Counsel
--
--
Mr. Cory E. Gilbert
Mr. Cory E. Gilbert
Chief Financial Officer, Treasurer
Chief Financial Officer, Treasurer
--
--
Mr. Nicholas T. (Nick) Meserve
Mr. Nicholas T. (Nick) Meserve
Managing Director
Managing Director
--
--
Mr. John O. Niemann, Jr.
Mr. John O. Niemann, Jr.
Independent Director
Independent Director
--
--
查看更多
名称
名称/职务
职务
持股
持股变动
Mr. Dwayne L. Hyzak, CPA
Mr. Dwayne L. Hyzak, CPA
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
56.07K
+0.62%
Mr. David L. Magdol
Mr. David L. Magdol
President, Chief Investment Officer
President, Chief Investment Officer
45.90K
+0.60%
Mr. Jason B. Beauvais
Mr. Jason B. Beauvais
Executive Vice President, General Counsel, Company Secretary
Executive Vice President, General Counsel, Company Secretary
29.95K
+0.46%
Mr. Jeffrey B. Walker
Mr. Jeffrey B. Walker
Independent Director
Independent Director
21.07K
+2.34%
Mr. Robert L. Kay
Mr. Robert L. Kay
Independent Director
Independent Director
10.60K
--
Mr. Ryan H. McHugh
Mr. Ryan H. McHugh
Vice President, Chief Accounting Officer, Assistant Treasurer
Vice President, Chief Accounting Officer, Assistant Treasurer
--
--

收入明细

由于公司未披露,未能获取相关数据
由于公司未披露,未能获取相关数据
业务
地区
由于公司未披露,未能获取相关数据

股东统计

更新时间: 11月23日 周日
更新时间: 11月23日 周日
持股股东
股东类型
持股股东
持股股东
占比
Sanders Morris LLC
2.43%
Franklin Advisers, Inc.
0.93%
Ares Management LLC
0.87%
BlackRock Asset Management Ireland Limited
0.69%
BlackRock Advisors (UK) Limited
0.69%
其他
94.39%
持股股东
持股股东
占比
Sanders Morris LLC
2.43%
Franklin Advisers, Inc.
0.93%
Ares Management LLC
0.87%
BlackRock Asset Management Ireland Limited
0.69%
BlackRock Advisors (UK) Limited
0.69%
其他
94.39%
股东类型
持股股东
占比
Investment Advisor
8.10%
Investment Advisor/Hedge Fund
2.91%
Private Equity
0.87%
Individual Investor
0.46%
Hedge Fund
0.32%
Research Firm
0.10%
Family Office
0.02%
其他
87.22%

机构持股

更新时间: 10月1日 周三
更新时间: 10月1日 周三
报告期
机构数
持股数
持股占比
持股变动
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
2023Q2
7
83.20K
0.21%
+949.00
查看更多

股东持股明细

名称
持股数
占比
持股变动
变动比例
公告日期
Sanders Morris LLC
1.14M
2.4%
+78.14K
+7.37%
Sep 30, 2025
Franklin Advisers, Inc.
302.49K
0.64%
+75.00K
+32.97%
Aug 31, 2025
Ares Management LLC
408.39K
0.86%
-111.61K
-21.46%
Jun 30, 2025
BlackRock Asset Management Ireland Limited
248.10K
0.52%
+62.89K
+33.96%
Jun 30, 2025
BlackRock Advisors (UK) Limited
246.27K
0.52%
-3.66K
-1.46%
Aug 31, 2025
Putnam Investment Management, L.L.C.
153.73K
0.32%
+22.90K
+17.50%
Jun 30, 2025
查看更多

持股ETF

更新时间: 12月6日 周六
更新时间: 12月6日 周六
机构名称
占比
Putnam BDC Income ETF
2.09%
Virtus Private Credit Strategy ETF
0.73%
Putnam BDC Income ETF
占比2.09%
Virtus Private Credit Strategy ETF
占比0.73%

分红派息

近5年累计派现 76.19M 美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
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

拆合股

公告日期
类型
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
公告日期
类型
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

常见问题

MSC Income Fund Inc的前五大股东是谁?

MSC Income Fund Inc 的前五大股东如下:
Sanders Morris LLC持有股份:1.14M,占总股份比例:2.40%。
Franklin Advisers, Inc.持有股份:302.49K,占总股份比例:0.64%。
Ares Management LLC持有股份:408.39K,占总股份比例:0.86%。
BlackRock Asset Management Ireland Limited持有股份:248.10K,占总股份比例:0.52%。
BlackRock Advisors (UK) Limited持有股份:246.27K,占总股份比例:0.52%。

MSC Income Fund Inc的前三大股东类型是什么?

MSC Income Fund Inc 的前三大股东类型分别是:
Sanders Morris LLC
Franklin Advisers, Inc.
Ares Management LLC

有多少机构持有MSC Income Fund Inc(MSIF)的股份?

截至2025Q3,共有74家机构持有MSC Income Fund Inc的股份,合计持有的股份价值约为4.06M,占公司总股份的8.55%。与2025Q2相比,机构持股有所增加,增幅为1.71%。

哪个业务部门对MSC Income Fund Inc的收入贡献最大?

在--,--业务部门对MSC Income Fund Inc的收入贡献最大,创收--,占总收入的--%。
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