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MSC Income Fund Inc

MSIF
13.660USD
+0.060+0.44%
收盤 12/26, 16:00美東報價延遲15分鐘
645.68M總市值
6.14本益比TTM

MSC Income Fund Inc

13.660
+0.060+0.44%

關於 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簡介

公司代碼MSIF
公司名稱MSC Income Fund Inc
上市日期Oct 09, 2020
CEOHyzak (Dwayne L)
員工數量- -
證券類型Ordinary Share
年結日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
國家United States of America
郵編77056
電話17133506000
網址https://www.mscincomefund.com/investors/tax-information
公司代碼MSIF
上市日期Oct 09, 2020
CEOHyzak (Dwayne L)

MSC Income Fund Inc公司高管

名稱
名稱/職務
職務
持股
持股變動
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
名稱
名稱/職務
職務
持股
持股變動
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
--
--

收入明細

由於公司未披露,未能獲取相關數據
由於公司未披露,未能獲取相關數據
業務
地區
由於公司未披露,未能獲取相關數據

股東統計

更新時間: 11月23日 週日
更新時間: 11月23日 週日
持股股東
股東類型
持股股東
持股股東
佔比
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%
持股股東
持股股東
佔比
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%
股東類型
持股股東
佔比
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%

機構持股

更新時間: 10月1日 週三
更新時間: 10月1日 週三
報告期間
機構數
持股數
持股佔比
持股變動
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

股東持股明細

名稱
持股數
佔比
持股變動
變動比例
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

更新時間: 12月6日 週六
更新時間: 12月6日 週六
機構名稱
佔比
Putnam BDC Income ETF
2.09%
Virtus Private Credit Strategy ETF
0.73%
Putnam BDC Income ETF
佔比2.09%
Virtus Private Credit Strategy ETF
佔比0.73%

分紅派息

近5年累計派現 76.19M 美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
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
類型
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
類型
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

常見問題

MSC Income Fund Inc的前五大股東是誰?

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

MSC Income Fund Inc的前三大股東類型是什麼?

MSC Income Fund Inc 的前三大股東類型分別是:
Sanders Morris LLC
Franklin Advisers, Inc.
Ares Management LLC

有多少機構持有MSC Income Fund Inc(MSIF)的股份?

截至2025Q3,共有74家機構持有MSC Income Fund Inc的股份,合計持有的股份價值約為4.06M,占公司總股份的8.55% 。與2025Q2相比,機構持股有所增加,增幅為1.71%。

哪個業務部門對MSC Income Fund Inc的收入貢獻最大?

在--,--業務部門對MSC Income Fund Inc的收入貢獻最大,創收--,占總收入的--% 。
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