MSIF MSC Income Fund, Inc. Common Stock
$12.66
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$11–$15
50% of range
Analyst Rating
BUY
14 analysts
Price Target
$14
+14% upside
P/E (TTM)
9.3
ROE
12.1%
Net Profit Margin
—
MSIF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.66
Market Cap
$574M
P/E (TTM)
9.3
EPS (TTM)
$1.33
Revenue (TTM)
—
Div Yield
11.8%
ROE
12.1%
Debt/Equity
—
52W Range
$11 – $15
MSIF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$1.33
2021-12-31
→
2025-12-31
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MSIF
Peer Median
P/E (TTM)
9.3
8.0
P/B
0.8
0.8
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
MSIF
Peer Median
ROA
6.8%
3.5%
ROE
12.1%
9.0%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MSIF
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MSIF
Peer Median
EPS YoY
-0.75%
—
Net Income YoY
56.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MSIF
Peer Median
Payout Ratio
76.2%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
11.8%
Payout Ratio
76.2%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 3, 2026 | $0.1100 |
| July 2, 2026 | $0.1100 |
| March 31, 2026 | $0.3600 |
| Dec. 31, 2025 | $0.3600 |
| Sept. 30, 2025 | $0.3600 |
| June 30, 2025 | $0.3600 |
| March 31, 2025 | $0.3600 |
MSIF Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
14 analysts
- Strong Buy 2 14.3%
- Buy 9 64.3%
- Hold 3 21.4%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-18
Median
$14.00
Mean
$14.43
← Below all targets
$12.66
Low
$13.00
High
$16.00
Median target
$14.00
+10.6%
Mean target
$14.43
+14.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.26 | $0.37 | -0.11% |
| March 31, 2026 | $0.36 | $0.37 | -0.01% |
| Dec. 31, 2025 | $0.44 | $0.37 | 0.07% |
| Sept. 30, 2025 | $0.35 | $0.39 | -0.04% |
| June 30, 2025 | $0.35 | $0.37 | -0.02% |
| March 31, 2025 | $0.38 | $0.36 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MSIF | $612M | 9.9 | — | — | 12.1% | — |
| GAIN | — | — | — | — | — | — |
| ALTI | — | -3.2 | 28.5% | -46.9% | -19.0% | — |
| CCAP | $519M | 7.8 | — | — | 4.8% | — |
| NCDL | $659M | 7.2 | — | — | 7.4% | — |
| GLAD | $494M | 10.6 | — | — | 11.9% | — |
| CCAP | $519M | 7.8 | — | — | 4.8% | — |
| CION | $497M | — | — | — | -2.8% | — |
| TCPC | $463M | -5.2 | — | — | -13.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| SG&A Expense | $4M | $4M | $4M | $4M | $4M | |
| Interest Expense | · | · | $36M | $24M | $14M | |
| Interest Income | $116M | $118M | $117M | $91M | $73M | |
| Income Tax | · | $0 | $0 | $2M | $2M | |
| Net Income | $89M | $57M | $66M | $46M | $74M | |
| EPS (Basic) | $1.33 | $1.34 | $1.38 | $1.32 | $0.67 | |
| EPS (Diluted) | $1.33 | $1.34 | $1.38 | $1.32 | $0.67 | |
| Shares (Basic) | 46,497,019 | 40,174,311 | 40,134,501 | 39,996,520 | 79,873,537 | |
| Shares (Diluted) | 46,497,019 | 40,174,311 | 40,134,501 | 39,996,520 | 79,873,537 |
Balance Sheet 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $28M | $31M | $21M | · | |
| Total Assets | $1.38B | $1.22B | $1.14B | $1.11B | · | |
| Deferred Tax | $5M | $0 | $3M | $362.0K | · | |
| Total Liabilities | $642M | $600M | $518M | $497M | · | |
| Long-term Debt | $603M | $565M | $485M | $471M | · | |
| Common Stock | $47.0K | $40.0K | $40.0K | $80.0K | · | |
| Paid-in Capital | $782M | $690M | $686M | $684M | · | |
| Retained Earnings | $-43M | $-65M | $-64M | $-75M | · | |
| Stockholders' Equity | $739M | $625M | $622M | $610M | $613M | |
| Liabilities + Equity | $1.38B | $1.22B | $1.14B | $1.11B | · | |
| Shares Outstanding | 46,588,608 | 40,240,358 | 40,054,433 | 40,053,000 | 39,913,303 |
Cash Flow 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Deferred Tax | $6M | $-4M | $3M | $362.0K | $0 | |
| Operating Cash Flow | $-70M | $-28M | $50M | $77M | $-191M | |
| Stock Issued | $0 | $7M | $8M | $750.0K | $674.0K | |
| Stock Repurchased | $12M | $21M | $24M | $16M | $10M | |
| Net Stock Activity | $-12M | $-14M | $-16M | · | · | |
| Dividends Paid | $68M | $58M | $56M | $52M | · | |
| Financing Cash Flow | $63M | $26M | $-41M | $-81M | $168M | |
| Net Change in Cash | $-8M | $-2M | $9M | $-5M | $-23M | |
| Taxes Paid | $6M | $709.0K | $2M | · | · |
Profitability 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 6.8% | 4.8% | 5.9% | · | · | |
| ROE | 12.1% | 9.1% | 10.7% | · | · |
Growth Rates 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| EPS YoY | -0.75% | -2.9% | 4.5% | 97.0% | · | |
| EPS CAGR 3Y | 0.25% | 26.0% | · | · | · | |
| Net Income YoY | 56.9% | -14.6% | 45.2% | -38.1% | · | |
| Net Income CAGR 3Y | 24.9% | -8.4% | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $89M | $57M | $66M | $46M | $74M | |
| Market Cap | $612M | · | · | · | · | |
| P/E | 9.9 | · | · | · | · | |
| P/B | 0.8 | · | · | · | · | |
| P / Tangible Book | 0.8 | · | · | · | · | |
| P / Cash Flow | -8.7 | · | · | · | · | |
| Dividend Yield | 11.1% | · | · | · | · | |
| Earnings Yield | 10.1% | · | · | · | · | |
| Payout Ratio | 76.2% | 102.9% | 84.7% | · | · | |
| Annual Payout | $68M | $58M | $56M | $52M | · |
Income Statement 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $1M | $1M | $827.0K | $1M | $1M | $1M | $991.0K | $1M | $1M | $1M | $962.0K | $1M | $1M | $880.0K | $941.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $9M | $9M | $8M | $7M | |
| Interest Income | $30M | $29M | $29M | $30M | $29M | $27M | $30M | $30M | $29M | $29M | $30M | $29M | $28M | $29M | $23M | |
| Income Tax | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $-3M | $-27.0K | $2M | $1M | $722.0K | |
| Net Income | $29M | $13M | $30M | $27M | $16M | $16M | $20M | $7M | $18M | $11M | $21M | $13M | $19M | $12M | $15M | |
| EPS (Basic) | · | $0.35 | $0.28 | $0.35 | $0.35 | $0.35 | $0.34 | $0.32 | $0.33 | $0.35 | $0.84 | $0.18 | $0.18 | $0.18 | $0.16 | |
| EPS (Diluted) | · | $0.35 | $0.28 | $0.35 | $0.35 | $0.35 | $0.34 | $0.32 | $0.33 | $0.35 | $0.84 | $0.18 | $0.18 | $0.18 | $0.16 | |
| Shares (Basic) | 45,345,229 | 46,116,898 | -92,534,157 | 47,303,204 | 47,047,888 | 44,680,084 | -80,289,733 | 40,167,985 | 40,166,664 | 40,129,395 | -200,601,570 | 80,300,145 | 80,299,938 | 80,135,988 | 80,048,855 | |
| Shares (Diluted) | 45,345,229 | 46,116,898 | -92,534,157 | 47,303,204 | 47,047,888 | 44,680,084 | -80,289,733 | 40,167,985 | 40,166,664 | 40,129,395 | -200,601,570 | 80,300,145 | 80,299,938 | 80,135,988 | 80,048,855 |
Balance Sheet 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $16M | $21M | $18M | $28M | $39M | $28M | $49M | $29M | $25M | · | $23M | $30M | $27M | · | |
| Total Assets | $1.44B | $1.41B | $1.38B | $1.30B | $1.29B | $1.32B | $1.22B | $1.23B | $1.21B | $1.16B | · | $1.15B | $1.13B | $1.11B | · | |
| Deferred Tax | $10M | $6M | $5M | $782.0K | · | · | $0 | $7M | $6M | $4M | · | $3M | $3M | $1M | · | |
| Total Liabilities | $695M | $690M | $642M | $564M | $570M | $604M | $600M | $609M | $588M | $540M | · | $539M | $519M | $504M | · | |
| Long-term Debt | $661M | $649M | $603M | $529M | $539M | $570M | $565M | $556M | $551M | $504M | · | $506M | $487M | $473M | · | |
| Common Stock | $45.0K | $45.0K | $47.0K | $47.0K | $47.0K | $47.0K | $40.0K | $80.0K | $80.0K | $80.0K | · | $80.0K | $80.0K | $80.0K | · | |
| Paid-in Capital | $766M | $766M | $782M | $791M | $789M | $785M | $690M | $690M | $688M | $687M | · | $685M | $685M | $685M | · | |
| Retained Earnings | $-17M | $-46M | $-43M | $-57M | $-66M | $-66M | $-65M | $-72M | $-64M | $-68M | $-64M | $-72M | $-71M | $-76M | · | |
| Stockholders' Equity | $749M | $720M | $739M | $734M | $723M | $719M | $625M | $618M | $623M | $619M | $622M | $614M | $614M | $608M | · | |
| Liabilities + Equity | $1.44B | $1.41B | $1.38B | $1.30B | $1.29B | $1.32B | $1.22B | $1.23B | $1.21B | $1.16B | · | $1.15B | $1.13B | $1.11B | · | |
| Shares Outstanding | 45,345,229 | 45,345,229 | 46,588,608 | 47,268,027 | 47,148,802 | 46,849,531 | 40,240,358 | 80,434,891 | 80,141,342 | 80,112,588 | 40,054,433 | 80,013,948 | 80,049,691 | 80,150,887 | · |
Cash Flow 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $4M | $796.0K | $4M | $2M | $2M | $-2M | $-8M | $785.0K | $2M | $611.0K | $662.0K | $-458.0K | $2M | $860.0K | $144.0K | |
| Operating Cash Flow | $17M | $-18M | $-45M | $15M | $33M | $-72M | $-15M | $26M | $-28M | $-12M | $41M | $-10M | $3M | $16M | $20M | |
| Debt Issued | $0 | $150M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $150M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $-91M | $0 | $91M | $-4.0K | $2M | $2M | $2M | $4M | $3M | $2M | $0 | $0 | |
| Stock Repurchased | $0 | $16M | $9M | $3M | $146.0K | $0 | $4M | $4M | $6M | $7M | $7M | $7M | $7M | $4M | $4M | |
| Net Stock Activity | · | $-16M | · | · | · | $91M | · | · | · | $-4M | · | · | · | $-4M | · | |
| Dividends Paid | $16M | $16M | $17M | $17M | $17M | $17M | $14M | $14M | $14M | $15M | $14M | $14M | $14M | $14M | $13M | |
| Financing Cash Flow | $-4M | $13M | $48M | $-25M | $-44M | $84M | $-6M | $-7M | $33M | $5M | $-34M | $3M | $202.0K | $-10M | $-12M | |
| Net Change in Cash | $12M | $-5M | $3M | $-10M | $-11M | $11M | $-21M | $19M | $5M | $-6M | $8M | $-7M | $3M | $6M | $8M |
Profitability 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.1% | 0.97% | · | 2.1% | 1.3% | 1.3% | · | 0.62% | 1.6% | 0.93% | · | 2.3% | 3.4% | 2.2% | · | |
| ROE | 4.0% | 1.8% | · | 3.9% | 2.4% | 2.4% | · | 1.2% | 2.9% | 1.7% | · | 4.4% | 6.3% | 4.0% | · |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $85M | $72M | · | $66M | $58M | $52M | · | $49M | $61M | $55M | · | $60M | $49M | $46M | · | |
| Market Cap | $525M | $552M | · | $621M | $775M | $772M | · | · | · | · | · | · | · | · | · | |
| P/E | 8.3 | 8.7 | · | 9.6 | 12.2 | 12.2 | · | · | · | · | · | · | · | · | · | |
| P/B | 0.7 | 0.8 | · | 0.8 | 1.1 | 1.1 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.7 | 0.8 | · | 0.8 | 1.1 | 1.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -30.0 | · | · | · | -10.6 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 12.7% | 12.2% | · | 10.5% | 8.1% | 7.8% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 12.1% | 11.5% | · | 10.4% | 8.2% | 8.2% | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | 55.8% | 123.4% | · | 64.1% | 104.2% | 106.2% | · | 196.7% | 79.4% | 139.8% | · | 104.6% | 72.7% | 114.5% | · | |
| Annual Payout | $67M | $67M | · | $65M | $63M | $61M | · | $58M | $57M | $57M | · | $55M | $54M | $53M | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Income | $89M | $57M | $66M | $46M | $74M |
| Diluted EPS | $1.33 | $1.34 | $1.38 | $1.32 | $0.67 |
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Institutional owners (13F) 171 filers · $149.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 30 (-16 vs prior Q) | 21 (-5 vs prior Q) | 45 (-41 vs prior Q) | 55 (+34 vs prior Q) | +1.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | $26,187,835 | 2,263,426 | 17.49% | Shares |
| ARES MANAGEMENT LLC | $14,669,719 | 1,267,910 | 9.80% | Shares |
| VAN ECK ASSOCIATES CORP | $10,594,302 | 915,670 | 7.08% | Shares |
| TWO SIGMA INVESTMENTS, LP | $9,069,584 | 783,888 | 6.06% | Shares |
| FRANKLIN RESOURCES INC | $9,019,139 | 779,528 | 6.03% | Shares |
| North Ground Capital | $6,220,032 | 537,600 | 4.16% | Shares |
| LPL Financial LLC | $5,143,964 | 444,595 | 3.44% | Shares |
| Cetera Investment Advisers | $2,993,636 | 258,741 | 2.00% | Shares |
| Qube Research & Technologies Ltd | $2,583,072 | 223,256 | 1.73% | Shares |
| TWO SIGMA ADVISERS, LP | $2,423,016 | 184,400 | 1.62% | Shares |
| FJ Capital Management LLC | $2,386,359 | 206,254 | 1.59% | Shares |
| J.W. COLE ADVISORS, INC. | $2,338,942 | 202,156 | 1.56% | Shares |
| Clayton Partners LLC | $2,314,000 | 200,000 | 1.55% | Shares |
| Sigma Planning Corp | $2,112,412 | 182,577 | 1.41% | Shares |
| BlackRock, Inc. | $2,023,315 | 174,876 | 1.35% | Shares |
| Alpine Global Management, LLC | $1,764,332 | 152,492 | 1.18% | Shares |
| BARCLAYS PLC | $1,653,735 | 142,933 | 1.10% | Shares |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $1,504,100 | 130,000 | 1.00% | Shares |
| U.S. Capital Wealth Advisors, LLC | $1,335,802 | 109,672 | 0.89% | Shares |
| RIVERBRIDGE PARTNERS LLC | $1,329,917 | 114,945 | 0.89% | Shares |
| AVISO WEALTH MANAGEMENT | $1,321,873 | 114,250 | 0.88% | Shares |
| Atom Investors LP | $1,303,002 | 112,619 | 0.87% | Shares |
| Arax Advisory Partners | $1,235,612 | 106,794 | 0.83% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,218,261 | 106,159 | 0.81% | Shares |
| Diversify Advisory Services, LLC | $1,218,261 | 106,159 | 0.81% | Shares |
| Rockport Wealth LLC | $1,124,038 | 97,151 | 0.75% | Shares |
| CWM, LLC | $1,084,994 | 89,080 | 0.72% | Shares |
| Garrett Wealth Advisory Group, LLC | $1,041,741 | 90,038 | 0.70% | Shares |
| Private Advisor Group, LLC | $1,040,290 | 89,913 | 0.69% | Shares |
| HARBOUR INVESTMENTS, INC. | $948,057 | 81,941 | 0.63% | Shares |
| XTX Topco Ltd | $901,037 | 77,877 | 0.60% | Shares |
| MARSHALL WACE, LLP | $893,876 | 77,258 | 0.60% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $871,001 | 75,281 | 0.58% | Shares |
| Legacy Wealth Managment, LLC/ID | $832,458 | 71,950 | 0.56% | Shares |
| MILLENNIUM MANAGEMENT LLC | $793,690 | 68,599 | 0.53% | Shares |
| NEUBERGER BERMAN GROUP LLC | $665,402 | 57,511 | 0.44% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $660,660 | 57,101 | 0.44% | Shares |
| RFG Advisory, LLC | $655,600 | 56,664 | 0.44% | Shares |
| BOS Asset Management, LLC | $639,705 | 55,290 | 0.43% | Shares |
| OSAIC HOLDINGS, INC. | $638,358 | 55,169 | 0.43% | Shares |
| Stratos Wealth Partners, LTD. | $571,616 | 49,405 | 0.38% | Shares |
| MERIDIAN INVESTMENT COUNSEL INC. | $554,782 | 47,950 | 0.37% | Shares |
| Prospera Financial Services Inc | $553,453 | 47,824 | 0.37% | Shares |
| Wealthcare Advisory Partners LLC | $536,866 | 46,402 | 0.36% | Shares |
| Joel Isaacson & Co., LLC | $534,233 | 46,174 | 0.36% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $496,880 | 42,946 | 0.33% | Shares |
| Beacon Financial Advisory LLC | $484,984 | 41,917 | 0.32% | Shares |
| Brevan Howard Capital Management LP | $482,469 | 41,700 | 0.32% | Shares |
| Triumph Capital Management | $471,744 | 40,773 | 0.32% | Shares |
| CoreCap Advisors, LLC | $467,208 | 40,381 | 0.31% | Shares |
| First Financial Bankshares Inc | $444,693 | 38,435 | 0.30% | Shares |
| TCFG WEALTH MANAGEMENT, LLC | $431,063 | 34,941 | 0.29% | Shares |
| Perigon Wealth Management, LLC | $421,842 | 36,460 | 0.28% | Shares |
| Creative Planning | $398,586 | 34,450 | 0.27% | Shares |
| Simplicity Wealth,LLC | $393,935 | 34,048 | 0.26% | Shares |
| VARCOV Co. | $390,522 | 33,753 | 0.26% | Shares |
| Virtus Investment Advisers, LLC | $384,321 | 33,217 | 0.26% | Shares |
| Magnetar Financial LLC | $380,873 | 32,919 | 0.25% | Shares |
| Advisory Alpha, LLC | $370,147 | 31,992 | 0.25% | Shares |
| WCG Wealth Advisors LLC | $367,942 | 31,801 | 0.25% | Shares |
| MML INVESTORS SERVICES, LLC | $366,172 | 31,648 | 0.24% | Shares |
| TCFG Investment Advisors, LLC | $363,383 | 31,281 | 0.24% | Shares |
| Quaker Wealth Management, LLC | $345,353 | 29,849 | 0.23% | Shares |
| Y-Intercept (Hong Kong) Ltd | $329,699 | 28,496 | 0.22% | Shares |
| Strategic Financial Partners, Ltd. | $327,662 | 28,320 | 0.22% | Shares |
| Shepherd Financial Partners LLC | $326,124 | 28,187 | 0.22% | Shares |
| Mariner, LLC | $326,065 | 28,182 | 0.22% | Shares |
| Allworth Financial LP | $317,053 | 27,403 | 0.21% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $315,340 | 27,255 | 0.21% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $308,907 | 26,699 | 0.21% | Shares |
| EAGLE GLOBAL ADVISORS LLC | $304,812 | 26,345 | 0.20% | Shares |
| Summit Financial, LLC | $291,518 | 25,196 | 0.19% | Shares |
| Kestra Advisory Services, LLC | $288,943 | 24,973 | 0.19% | Shares |
| Intrua Financial, LLC | $278,224 | 24,047 | 0.19% | Shares |
| Fisher Asset Management, LLC | $273,433 | 23,632 | 0.18% | Shares |
| Integrated Wealth Concepts LLC | $262,918 | 22,724 | 0.18% | Shares |
| Independent Solutions Wealth Management, LLC | $242,264 | 20,939 | 0.16% | Shares |
| Global Assets Advisory, LLC | $242,197 | 20,437 | 0.16% | Shares |
| Arkadios Wealth Advisors | $239,768 | 20,723 | 0.16% | Shares |
| Harvest Investment Services, LLC | $226,425 | 19,570 | 0.15% | Shares |
| MACKENZIE FINANCIAL CORP | $213,166 | 18,424 | 0.14% | Shares |
| JANE STREET GROUP, LLC | $198,611 | 17,166 | 0.13% | Shares |
| Princeton Global Asset Management LLC | $198,090 | 17,121 | 0.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $195,140 | 16,866 | 0.13% | Shares |
| Savvy Advisors, Inc. | $190,662 | 16,479 | 0.13% | Shares |
| IHT Wealth Management, LLC | $187,261 | 16,185 | 0.13% | Shares |
| SageView Advisory Group, LLC | $186,698 | 15,885 | 0.12% | Shares |
| Brookstone Capital Management | $183,824 | 15,888 | 0.12% | Shares |
| CHILDRESS CAPITAL ADVISORS, LLC | $181,411 | 15,679 | 0.12% | Shares |
| RAYMOND JAMES FINANCIAL INC | $179,601 | 15,523 | 0.12% | Shares |
| Focus Partners Wealth | $178,317 | 15,412 | 0.12% | Shares |
| Tactive Advisors, LLC | $176,327 | 15,240 | 0.12% | Shares |
| BostonPremier Wealth LLC | $173,927 | 15,033 | 0.12% | Shares |
| PFG Investments, LLC | $171,768 | 14,846 | 0.11% | Shares |
| True Freedom Investing, LLC | $171,409 | 14,073 | 0.11% | Shares |
| PINKERTON WEALTH, LLC | $171,409 | 14,073 | 0.11% | Shares |
| Schonfeld Strategic Advisors LLC | $170,610 | 14,746 | 0.11% | Shares |
| Prime Capital Investment Advisors, LLC | $169,218 | 14,626 | 0.11% | Shares |
| Carmel Capital Partners, LLC | $167,210 | 14,452 | 0.11% | Shares |
| BridgePort Financial Solutions, LLC | $165,474 | 14,302 | 0.11% | Shares |
Company insiders 9 insiders · 6 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dwayne L. Hyzak | CEO, SMD | June 30, 2026 P | 70,712 | 2 | 0 | $118,332 |
| Cory Gilbert | CFO and Treasurer | June 11, 2026 P | 6,514 | 1 | 0 | $11,780 |
| Ryan T. Sims | CFO and Secretary | June 9, 2016 P | 8,657 | 0 | 0 | $0 |
| Nicholas Meserve | Managing Director | June 23, 2026 P | 12,500 | 1 | 0 | $28,575 |
| David Matthew Covington | Chief Accounting Officer | May 12, 2016 P | 3,157 | 0 | 0 | $0 |
| Susan Dudley | Chief Compliance Officer | Oct. 16, 2012 P | 2,444 | 0 | 0 | $0 |
| Jeffrey B. Walker | Director | June 4, 2026 P | 26,311 | 1 | 0 | $2,755 |
| John O. Niemann Jr. | Director | March 26, 2015 P | 23,210 | 0 | 0 | $0 |
| Sherri W Schugart | — | April 28, 2016 P | 23,882 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.