MSIFNYSEFiscal year ends December 31
MSC INCOME FUND, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$11.48−0.18 (-1.54%)
Close on Oct 19, 2026
- Market cap
- $520.56M
- P/E (TTM)
- 8.6
- Dividend yield
- 12.54%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
33.4%
15M of 45M shares
Institutional holders
166
32 new, 21 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
13 buys · 0 sales
Net bought $377.65K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Sanders Morris Harris LLC | 2,317,887 | 5.08% | 13G (passive) | Jul 17, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of MSIF | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Sanders Morris Harris LLC | 2,263,426 | 4.99% | $26.19M | +457,004 | 15.19% |
| Ares Management LLC | 1,267,910 | 2.80% | $14.67M | +441,264 | 0.64% |
| UBS Group AG | 1,006,541 | 2.22% | $11.65M | +209,794 | 0.00% |
| Van Eck Associates Corp | 915,670 | 2.02% | $10.59M | +241,495 | 0.01% |
| Two Sigma Investments, LP | 783,888 | 1.73% | $9.07M | −350,383 | 0.01% |
| Franklin Resources Inc | 779,528 | 1.72% | $9.02M | +152,395 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 548,870 | 1.21% | $6.35K | +284,147 | 0.01% |
| North Ground Capital | 537,600 | 1.19% | $6.22M | +88,681 | 7.46% |
| LPL Financial LLC | 444,595 | 0.98% | $5.14M | −9,997 | 0.00% |
| Marshall Wace, Llp | 318,804 | 0.70% | $3.69M | +229,487 | 0.00% |
| Cetera Investment Advisers | 258,741 | 0.57% | $2.99M | −52,816 | 0.00% |
| Qube Research & Technologies Ltd | 223,256 | 0.49% | $2.58M | +150,798 | 0.00% |
| Osaic Holdings, Inc. | 211,898 | 0.47% | $2.45M | +63,259 | 0.00% |
| Centaurus Financial, Inc. | 210,296 | 0.46% | $2.43K | −4,652 | 0.00% |
| FJ Capital Management LLC | 206,254 | 0.45% | $2.39M | +35,196 | 0.31% |
| J.W. Cole Advisors, Inc. | 202,156 | 0.45% | $2.34M | New | 0.04% |
| Clayton Partners LLC | 200,000 | 0.44% | $2.31M | +30,000 | 1.52% |
| Sigma Planning Corp | 182,577 | 0.40% | $2.11M | −24,962 | 0.05% |
| BlackRock, Inc. | 174,876 | 0.39% | $2.02M | −3,558 | 0.00% |
| Alpine Global Management, LLC | 152,492 | 0.34% | $1.76M | −53,577 | 0.29% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 166 | 15M | 33.4% | 32 / 42 | 59 / 21 | 4M | 1M |
| Q1 2026 | 160 | 13M | 28.6% | 42 / 93 | 21 / 27 | 7M | 2M |
| Q4 2025 | 146 | 8M | 16.7% | 69 / 65 | 10 / 17 | 4M | 1M |
| Q3 2025 | 96 | 5M | 11.0% | 68 / 21 | 4 / 3 | 3M | 0M |
| Q2 2025 | 32 | 2M | 5.4% | 15 / 8 | 6 / 6 | 1M | 0M |
| Q1 2025 | 23 | 2M | 3.4% | 23 / 0 | 0 / 0 | 2M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of MSIF | Value | % of fund | As of |
|---|---|---|---|---|---|
| VanEck BDC Income ETF | 917,045 | 2.02% | $10.61M | 0.65% | Jun 30, 2026 |
| Putnam BDC Income ETF | 805,772 | 1.78% | $9.02M | 3.19% | Jul 31, 2026 |
| Mercer Opportunistic Fixed Income Fund | 49,040 | 0.11% | $567.39K | 0.03% | Jun 30, 2026 |
| Virtus Private Credit Strategy ETF | 33,217 | 0.07% | $371.70K | 1.23% | Jul 31, 2026 |
| FT Confluence BDC & Specialty Finance Income ETF | 27,167 | 0.06% | $331.98K | 0.97% | May 31, 2026 |
| Blackstone Alternative Multi-Strategy Fund | 3,907 | 0.01% | $45.20K | 0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Dwayne L. Hyzak | CEO, SMD, Director | 70,712 | 0.16% | Jun 30, 2026 |
| Nicholas Meserve | Managing Director | 12,500 | 0.03% | Jun 25, 2026 |
| Cory Gilbert | CFO and Treasurer | 6,514 | 0.01% | Jun 15, 2026 |
| Jason B. Beauvais | EVP, GC, SECRETARY | 30,228 | 0.07% | May 19, 2026 |
| David L. Magdol | PRESIDENT, CIO AND SMD | 46,450 | 0.10% | May 19, 2026 |
| Jesse E. Morris | EVP, COO and SMD | 10,000 | 0.02% | Jan 30, 2025 |
| Nataly Michelle Marks | Director | 1,950 | 0.00% | Aug 27, 2026 |
| Jeffrey B. Walker | Director | 26,311 | 0.06% | Jun 8, 2026 |
| John O. Niemann Jr. | Director | 43,648 | 0.10% | May 19, 2026 |
| Robert L. Kay | Director | 10,600 | 0.02% | Jan 30, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Nataly Michelle Marks Director | Aug 26, 2026 | Buy | +950 | $12.70 | $12.07K | 1,950 |
| Dwayne L. Hyzak CEO, SMD, Director | Jun 30, 2026 | Buy | +5,969 | $11.68 | $69.72K | 70,712 |
| Nicholas Meserve Managing Director | Jun 23, 2026 | Buy | +2,500 | $11.43 | $28.58K | 12,500 |
| Cory Gilbert CFO and Treasurer | Jun 11, 2026 | Buy | +1,000 | $11.78 | $11.78K | 6,514 |
| Dwayne L. Hyzak CEO, SMD, Director | Jun 9, 2026 | Buy | +117 | $11.67 | $1.37K | 64,743 |
| Dwayne L. Hyzak CEO, SMD, Director | Jun 9, 2026 | Buy | +4,157 | $11.69 | $48.60K | 64,626 |
| Jeffrey B. Walker Director | Jun 5, 2026 | Buy | +3,933 | $12.02 | $47.27K | 26,311 |
| Jeffrey B. Walker Director | Jun 4, 2026 | Buy | +229 | $12.03 | $2.75K | 22,378 |
| John O. Niemann Jr. Director | May 15, 2026 | Buy | +4,922 | $12.10 | $59.56K | 43,648 |
| Dwayne L. Hyzak CEO, SMD, Director | May 1, 2026 | Other | +343.89 | $13.31 | $4.58K | 60,469 |
| Cory Gilbert CFO and Treasurer | May 1, 2026 | Other | +120.9 | $12.33 | $1.49K | 5,514 |
| Jason B. Beauvais EVP, GC, SECRETARY | May 1, 2026 | Other | +141.18 | $12.97 | $1.83K | 30,228 |
| David L. Magdol PRESIDENT, CIO AND SMD | May 1, 2026 | Other | +275.11 | $13.31 | $3.66K | 46,450 |
| Jeffrey B. Walker Director | May 1, 2026 | Other | +599.65 | $12.99 | $7.79K | 22,149 |
| Cory Gilbert CFO and Treasurer | Mar 31, 2026 | Buy | +825 | $12.20 | $10.07K | 5,393 |
| Nataly Michelle Marks Director | Mar 27, 2026 | Buy | +1,000 | $12.61 | $12.61K | 1,000 |
| John O. Niemann Jr. Director | Mar 9, 2026 | Buy | +1,887 | $12.42 | $23.44K | 38,726 |
| Dwayne L. Hyzak CEO, SMD, Director | Jan 30, 2026 | Other | +343.92 | $12.95 | $4.45K | 60,125 |
| David L. Magdol PRESIDENT, CIO AND SMD | Jan 30, 2026 | Other | +275.13 | $12.95 | $3.56K | 46,175 |
| Jason B. Beauvais EVP, GC, SECRETARY | Jan 30, 2026 | Other | +137.57 | $12.95 | $1.78K | 30,087 |
| Jeffrey B. Walker Director | Jan 30, 2026 | Other | +482.66 | $12.95 | $6.25K | 21,549 |
| Cory Gilbert CFO and Treasurer | Jan 30, 2026 | Other | +110.36 | $12.95 | $1.43K | 4,562 |
| Dwayne L. Hyzak CEO, SMD, Director | Dec 30, 2025 | Buy | +3,712 | $13.43 | $49.85K | 59,781 |
| David L. Magdol PRESIDENT, CIO AND SMD | Oct 31, 2025 | Other | +274.21 | $12.64 | $3.47K | 45,900 |
| Cory Gilbert CFO and Treasurer | Oct 31, 2025 | Other | +5.49 | $12.64 | $69 | 4,452 |
| Cory Gilbert CFO and Treasurer | Oct 31, 2025 | Other | +100.11 | $12.64 | $1.27K | 4,447 |
| Jeffrey B. Walker Director | Oct 31, 2025 | Other | +481.04 | $12.64 | $6.08K | 21,066 |
| John O. Niemann Jr. Director | Oct 31, 2025 | Other | +758.57 | $12.64 | $9.59K | 36,839 |
| Jason B. Beauvais EVP, GC, SECRETARY | Oct 31, 2025 | Other | +137.1 | $12.64 | $1.73K | 29,950 |
| Dwayne L. Hyzak CEO, SMD, Director | Oct 31, 2025 | Other | +342.76 | $12.64 | $4.33K | 56,069 |
| David L. Magdol PRESIDENT, CIO AND SMD | Sep 30, 2025 | Buy | +3,500 | $13.25 | $46.38K | 45,625 |
| Cory Gilbert CFO and Treasurer | Sep 30, 2025 | Buy | +500 | $13.15 | $6.58K | 4,346 |
| Dwayne L. Hyzak CEO, SMD, Director | Sep 29, 2025 | Buy | +3,695 | $13.49 | $49.85K | 55,727 |
| John O. Niemann Jr. Director | Sep 26, 2025 | Buy | +1,713 | $13.50 | $23.13K | 36,080 |
| Jeffrey B. Walker Director | Sep 26, 2025 | Buy | +2,245 | $13.55 | $30.42K | 20,585 |
| Jeffrey B. Walker Director | Sep 25, 2025 | Buy | +1,455 | $13.55 | $19.72K | 18,340 |
| John O. Niemann Jr. Director | Sep 23, 2025 | Buy | +2,000 | $13.75 | $27.50K | 34,367 |
| John O. Niemann Jr. Director | Sep 9, 2025 | Buy | +4,240 | $13.92 | $59.02K | 32,367 |
| Cory Gilbert CFO and Treasurer | Aug 29, 2025 | Buy | +750 | $14.09 | $10.57K | 3,846 |
| Cory Gilbert CFO and Treasurer | Aug 28, 2025 | Buy | +1,050 | $13.98 | $14.68K | 3,096 |
| Dwayne L. Hyzak CEO, SMD, Director | Aug 1, 2025 | Other | +276.24 | $15.32 | $4.23K | 52,032 |
| Jason B. Beauvais EVP, GC, SECRETARY | Aug 1, 2025 | Other | +110.49 | $15.32 | $1.69K | 29,813 |
| Jeffrey B. Walker Director | Aug 1, 2025 | Other | +387.68 | $15.32 | $5.94K | 16,885 |
| Cory Gilbert CFO and Treasurer | Aug 1, 2025 | Other | +46.45 | $15.07 | $700 | 2,046 |
| David L. Magdol PRESIDENT, CIO AND SMD | Aug 1, 2025 | Other | +220.99 | $15.32 | $3.39K | 42,125 |
| John O. Niemann Jr. Director | Aug 1, 2025 | Other | +611.35 | $15.32 | $9.37K | 28,127 |
| Jeffrey B. Walker Director | May 1, 2025 | Other | +383.42 | $15.13 | $5.80K | 16,498 |
| John O. Niemann Jr. Director | May 1, 2025 | Other | +604.64 | $15.13 | $9.15K | 27,516 |
| Jason B. Beauvais EVP, GC, SECRETARY | May 1, 2025 | Other | +109.28 | $15.13 | $1.65K | 29,702 |
| Dwayne L. Hyzak CEO, SMD, Director | May 1, 2025 | Other | +273.21 | $15.13 | $4.13K | 51,755 |
| David L. Magdol PRESIDENT, CIO AND SMD | May 1, 2025 | Other | +218.56 | $15.13 | $3.31K | 41,904 |
| John O. Niemann Jr. Director | Jan 31, 2025 | Other | +565.4 | $15.82 | $8.94K | 26,911 |
| Jeffrey B. Walker Director | Jan 31, 2025 | Other | +358.54 | $15.82 | $5.67K | 16,114 |
| Dwayne L. Hyzak CEO, SMD, Director | Jan 31, 2025 | Other | +255.48 | $15.82 | $4.04K | 51,482 |
| David L. Magdol PRESIDENT, CIO AND SMD | Jan 31, 2025 | Other | +204.38 | $15.82 | $3.23K | 41,686 |
| Jason B. Beauvais EVP, GC, SECRETARY | Jan 31, 2025 | Other | +102.19 | $15.82 | $1.62K | 29,593 |
| Nicholas Meserve Managing Director | Jan 30, 2025 | Buy | +10,000 | $15.53 | $155.30K | 10,000 |
| Robert L. Kay Director | Jan 30, 2025 | Buy | +600 | $15.53 | $9.32K | 10,600 |
| Jesse E. Morris EVP, COO and SMD | Jan 30, 2025 | Buy | +10,000 | $15.53 | $155.30K | 10,000 |
| Dwayne L. Hyzak CEO, SMD, Director | Jan 30, 2025 | Buy | +40,000 | $15.53 | $621.20K | 51,227 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.