MSC Income Fund Inc
MSIF14.815USD
-0.045-0.30%
交易中 （美東）報價延遲15分鐘
694.09M總市值
19.10本益比TTM
關於 MSC Income Fund Inc 公司
MSC Income Fund, Inc. 是一家主要投資公司。該公司主要專注於向中型市場公司提供債務資本，併爲中低端市場公司提供定製債務和股權融資。該公司的主要投資目標是通過從債務投資中產生當期收入，從股權和股權相關投資（包括認股權證、可轉換證券和其他收購投資組合公司股權證券的權利）中產生當期收入和資本增值，從而最大化其投資組合的總回報。該公司尋求通過其私人貸款、中低端市場和中型市場投資策略實現其投資目標。其中型市場投資組合主要包括對總部位於美國的私人控股公司的計息銀團貸款或債務證券的直接投資或二次購買。該公司的投資顧問是 MSC Adviser I, LLC。
公司簡介
公司代碼MSIF
公司名稱MSC Income Fund Inc
上市日期Oct 09, 2020
CEOMr. Dwayne L. Hyzak, CPA
員工數量- -
證券類型Ordinary Share
年結日Oct 09
公司地址- -
城市- -
上市交易所NYSE Consolidated
國家- -
郵編- -
電話- -
網址- -
公司代碼MSIF
上市日期Oct 09, 2020
CEOMr. Dwayne L. Hyzak, CPA
公司高階主管
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
51.76K
+0.53%
Mr. David L. Magdol
Mr. David L. Magdol
President, Chief Investment Officer
President, Chief Investment Officer
41.90K
+0.52%
Mr. Jason B. Beauvais
Mr. Jason B. Beauvais
Executive Vice President, General Counsel, Company Secretary
Executive Vice President, General Counsel, Company Secretary
29.70K
+0.37%
Mr. Jeffrey B. Walker
Mr. Jeffrey B. Walker
Independent Director
Independent Director
16.50K
+2.38%
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
51.76K
+0.53%
Mr. David L. Magdol
Mr. David L. Magdol
President, Chief Investment Officer
President, Chief Investment Officer
41.90K
+0.52%
Mr. Jason B. Beauvais
Mr. Jason B. Beauvais
Executive Vice President, General Counsel, Company Secretary
Executive Vice President, General Counsel, Company Secretary
29.70K
+0.37%
Mr. Jeffrey B. Walker
Mr. Jeffrey B. Walker
Independent Director
Independent Director
16.50K
+2.38%
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
暫無數據
暫無數據
業務
地區
暫無數據
股東統計
更新時間: 8月2日 週六
更新時間: 8月2日 週六
持股股東
股東類型
持股股東
持股股東
佔比
Ares Management LLC
1.10%
T. Rowe Price Associates, Inc.
0.67%
BlackRock Advisors (UK) Limited
0.53%
Franklin Advisers, Inc.
0.48%
BlackRock Asset Management Ireland Limited
0.39%
Other
96.83%
持股股東
持股股東
佔比
Ares Management LLC
1.10%
T. Rowe Price Associates, Inc.
0.67%
BlackRock Advisors (UK) Limited
0.53%
Franklin Advisers, Inc.
0.48%
BlackRock Asset Management Ireland Limited
0.39%
Other
96.83%
股東類型
持股股東
佔比
Investment Advisor
1.73%
Investment Advisor/Hedge Fund
1.13%
Private Equity
1.10%
Individual Investor
0.41%
Research Firm
0.23%
Pension Fund
0.14%
Other
95.27%
機構持股
更新時間: 7月1日 週二
更新時間: 7月1日 週二
報告期間
機構數
持股數
持股佔比
持股變動
2025Q2
45
2.23M
4.74%
+1.50M
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
2023Q1
7
82.26K
0.21%
+82.26K
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
Ares Management LLC
520.00K
1.1%
+520.00K
--
Mar 31, 2025
T. Rowe Price Associates, Inc.
313.58K
0.67%
+313.58K
--
Mar 31, 2025
BlackRock Advisors (UK) Limited
247.45K
0.52%
+4.56K
+1.88%
May 31, 2025
Franklin Advisers, Inc.
153.36K
0.33%
+22.55K
+17.23%
Jun 30, 2025
BlackRock Asset Management Ireland Limited
185.20K
0.39%
+185.20K
--
Mar 31, 2025
Putnam Investment Management, L.L.C.
130.83K
0.28%
+130.83K
--
Mar 31, 2025
U.S. Capital Wealth Advisors, LLC
88.90K
0.19%
+88.90K
--
Mar 31, 2025
Kestra Advisory Services, LLC
59.73K
0.13%
+59.73K
--
Mar 31, 2025
Raymond James & Associates, Inc.
56.30K
0.12%
+56.30K
--
Mar 31, 2025
Hyzak (Dwayne L)
51.76K
0.11%
+273.00
+0.53%
May 30, 2025
查看更多
持股ETF
更新時間: 8月2日 週六
更新時間: 8月2日 週六
機構名稱
佔比
Putnam BDC Income ETF
1.14%
Putnam BDC Income ETF
佔比1.14%
分紅派息
近5年累計派現
0.00
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
暫無數據
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
