MSIF MSC Income Fund, Inc. Common Stock
NYSE · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026
$11.72
· of 52w range
· above low
· to high
$10.8052w low
$14.4652w high
Market Cap (MRQ)
$531M
P/E
8.6
EPS
$1.33
your badges
52W Range
$11–$14
Analyst Rating
BUY
Price Target
$14
P/E
8.6
ROE
12.1%
Net Profit Margin
·
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MSIF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.72
Market Cap (MRQ)
$531M
P/E
8.6
EPS
$1.33
Div Yield
12.7%
ROE
12.1%
52W Range
$11–$14
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10-Year Performance Revenue, net income, margins and EPS trends
EPS$1.332021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MSIF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 8.6 | · | 8.9 | Fair value | |
| P/B (MRQ) | 0.7 | · | 0.7 | Undervalued | |
| Price / Cash Flow | -7.6 | · | · | · | |
| Price / Tangible Book | 0.7 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MSIF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 6.8%5Y avg ≈5.8% | ≈5.8% | 3.4% | Top tier | |
| ROE | 12.1%5Y avg ≈10.7% | ≈10.7% | 7.4% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MSIF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EPS YoY | -0.75%5Y avg ≈24.5% | ≈24.5% | · | · | |
| Net Income YoY | 56.9%5Y avg ≈12.4% | ≈12.4% | · | · | |
| EPS CAGR 3Y | 0.25% | · | · | · | |
| Net Income CAGR 3Y | 24.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield12.7%
Payout Ratio76.2%
Annualized Payout≈$0.12
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 16, 2026 | $0.03 | USD | ≈11.7% |
| Sep 2, 2026 | $0.11 | USD | ≈11.2% |
| Aug 3, 2026 | $0.11 | USD | ≈11.3% |
| Jul 2, 2026 | $0.11 | USD | ≈10.3% |
| Mar 31, 2026 | $0.36 | USD | ≈11.8% |
| Dec 31, 2025 | $0.36 | USD | ≈11.0% |
| Sep 30, 2025 | $0.36 | USD | ≈8.2% |
| Jun 30, 2025 | $0.36 | USD | ≈4.4% |
| Mar 31, 2025 | $0.36 | USD | ≈2.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-4.2%
Next Report
Nov 11, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $0.26 | $0.37 | -30.2% |
| March 31, 2026 | May 11, 2026 | $0.36 | $0.37 | -2.4% |
| Dec. 31, 2025 | $0.44 | $0.37 | 18.0% | |
| Sept. 30, 2025 | $0.35 | $0.39 | -10.7% | |
| June 30, 2025 | $0.35 | $0.37 | -4.2% | |
| March 31, 2025 | $0.38 | $0.36 | 4.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| 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
| 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
| 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
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 6.8% | 4.8% | 5.9% | · | · | |
| ROE | 12.1% | 9.1% | 10.7% | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $15.85 | $15.53 | $7.77 | · | · | |
| Cash Flow / Share | $-1.51 | $-0.70 | $0.63 | · | · | |
| Cash / Share | $0.44 | $0.71 | $0.38 | · | · | |
| Dividend Paid / Share | $1.44 | $1.45 | $1.40 | $0.65 | · | |
| EPS (TTM) | $1.33 | $1.34 | $1.38 | $1.32 | $0.67 |
Growth Rates
| 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)
| 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
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $1M | $1M | $827.0K | $1M | $1M | $1M | $991.0K | $1M | $1M | $1M | $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 | $29M | $28M | $29M | $23M | |
| Income Tax | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $-27.0K | $2M | $1M | $722.0K | |
| Net Income | $29M | $13M | $30M | $27M | $16M | $16M | $20M | $7M | $18M | $11M | $13M | $19M | $12M | $15M | |
| EPS (Basic) | · | $0.35 | $0.28 | $0.35 | $0.35 | $0.35 | $0.34 | $0.32 | $0.33 | $0.35 | $0.18 | $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 | $0.18 | $0.18 | $0.18 | $0.16 | |
| Shares (Basic) | 45,345,229 | 46,116,898 | · | 47,303,204 | 47,047,888 | 44,680,084 | · | 40,167,985 | 40,166,664 | 40,129,395 | 80,300,145 | 80,299,938 | 80,135,988 | 80,048,855 | |
| Shares (Diluted) | 45,345,229 | 46,116,898 | · | 47,303,204 | 47,047,888 | 44,680,084 | · | 40,167,985 | 40,166,664 | 40,129,395 | 80,300,145 | 80,299,938 | 80,135,988 | 80,048,855 |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | 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 | $-72M | $-71M | $-76M | · | |
| Stockholders' Equity | $749M | $720M | $739M | $734M | $723M | $719M | $625M | $618M | $623M | $619M | $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 | 80,013,948 | 80,049,691 | 80,150,887 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $4M | $796.0K | $4M | $2M | $2M | $-2M | $-8M | $785.0K | $2M | $611.0K | $-458.0K | $2M | $860.0K | $144.0K | |
| Operating Cash Flow | $17M | $-18M | $-45M | $15M | $33M | $-72M | $-15M | $26M | $-28M | $-12M | $-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 | $3M | $2M | $0 | $0 | |
| Stock Repurchased | $0 | $16M | $9M | $3M | $146.0K | $0 | $4M | $4M | $6M | $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 | $13M | |
| Financing Cash Flow | $-4M | $13M | $48M | $-25M | $-44M | $84M | $-6M | $-7M | $33M | $5M | $3M | $202.0K | $-10M | $-12M | |
| Net Change in Cash | $12M | $-5M | $3M | $-10M | $-11M | $11M | $-21M | $19M | $5M | $-6M | $-7M | $3M | $6M | $8M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | 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% | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.51 | $15.87 | · | $15.54 | $15.33 | $15.35 | · | $7.69 | $7.78 | $7.72 | $7.67 | $7.67 | $7.59 | · | |
| Cash Flow / Share | · | $-0.40 | · | · | · | $-1.62 | · | · | · | $-0.14 | · | · | $0.21 | · | |
| Cash / Share | $0.62 | $0.34 | · | $0.38 | $0.60 | $0.84 | · | $0.61 | $0.37 | $0.31 | $0.29 | $0.38 | $0.34 | · | |
| Dividend Paid / Share | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.37 | $0.17 | $0.17 | $0.17 | $0.16 | |
| EPS (TTM) | $1.33 | $1.33 | · | $1.39 | $1.36 | $1.34 | · | $1.84 | $1.70 | $1.55 | $1.38 | $1.36 | $1.34 | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $99M | $86M | · | $79M | $60M | $62M | · | $57M | $63M | $65M | $57M | $59M | $42M | · | |
| Market Cap | $525M | $552M | · | $621M | $775M | $772M | · | · | · | · | · | · | · | · | |
| P/E | 8.7 | 9.2 | · | 9.4 | 12.1 | 12.3 | · | · | · | · | · | · | · | · | |
| 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% | 12.1% | · | 10.5% | 8.1% | 7.8% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 11.5% | 10.9% | · | 10.6% | 8.3% | 8.1% | · | · | · | · | · | · | · | · | |
| 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 | $66M | $67M | · | $65M | $63M | $60M | · | $58M | $57M | $57M | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 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 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 170 filers · $171.0M total · As of Sept. 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.
Holders
170
Value held
$171.0M
New positions
29
Exited positions
21
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 29 (-16 vs prior Q) | 21 (-5 vs prior Q) | 45 (-44 vs prior Q) | 58 (+38 vs prior Q) | +1.9M |
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 | 15.31% | Shares |
| ARES MANAGEMENT LLC | $14,669,719 | 1,267,910 | 8.58% | Shares |
| UBS Group AG | $11,645,679 | 1,006,541 | 6.81% | Shares |
| VAN ECK ASSOCIATES CORP | $10,594,302 | 915,670 | 6.20% | Shares |
| TWO SIGMA INVESTMENTS, LP | $9,069,584 | 783,888 | 5.30% | Shares |
| FRANKLIN RESOURCES INC | $9,019,139 | 779,528 | 5.27% | Shares |
| North Ground Capital | $6,220,032 | 537,600 | 3.64% | Shares |
| LPL Financial LLC | $5,143,964 | 444,595 | 3.01% | Shares |
| MARSHALL WACE, LLP | $3,688,564 | 318,804 | 2.16% | Shares |
| Cetera Investment Advisers | $2,993,636 | 258,741 | 1.75% | Shares |
| Qube Research & Technologies Ltd | $2,583,072 | 223,256 | 1.51% | Shares |
| OSAIC HOLDINGS, INC. | $2,451,714 | 211,898 | 1.43% | Shares |
| TWO SIGMA ADVISERS, LP | $2,423,016 | 184,400 | 1.42% | Shares |
| FJ Capital Management LLC | $2,386,359 | 206,254 | 1.40% | Shares |
| J.W. COLE ADVISORS, INC. | $2,338,942 | 202,156 | 1.37% | Shares |
| Clayton Partners LLC | $2,314,000 | 200,000 | 1.35% | Shares |
| Sigma Planning Corp | $2,112,412 | 182,577 | 1.24% | Shares |
| BlackRock, Inc. | $2,023,315 | 174,876 | 1.18% | Shares |
| Alpine Global Management, LLC | $1,764,332 | 152,492 | 1.03% | Shares |
| BARCLAYS PLC | $1,653,735 | 142,933 | 0.97% | Shares |
| MORGAN STANLEY | $1,557,322 | 134,600 | 0.91% | Shares |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $1,504,100 | 130,000 | 0.88% | Shares |
| U.S. Capital Wealth Advisors, LLC | $1,335,802 | 109,672 | 0.78% | Shares |
| RIVERBRIDGE PARTNERS LLC | $1,329,917 | 114,945 | 0.78% | Shares |
| AVISO WEALTH MANAGEMENT | $1,321,873 | 114,250 | 0.77% | Shares |
| Atom Investors LP | $1,303,002 | 112,619 | 0.76% | Shares |
| Arax Advisory Partners | $1,235,612 | 106,794 | 0.72% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,218,261 | 106,159 | 0.71% | Shares |
| Diversify Advisory Services, LLC | $1,218,261 | 106,159 | 0.71% | Shares |
| Rockport Wealth LLC | $1,124,038 | 97,151 | 0.66% | Shares |
| Arkadios Wealth Advisors | $1,106,644 | 95,647 | 0.65% | Shares |
| CWM, LLC | $1,084,994 | 89,080 | 0.63% | Shares |
| Merit Financial Group, LLC | $1,049,659 | 90,722 | 0.61% | Shares |
| Garrett Wealth Advisory Group, LLC | $1,041,741 | 90,038 | 0.61% | Shares |
| Private Advisor Group, LLC | $1,040,290 | 89,913 | 0.61% | Shares |
| HARBOUR INVESTMENTS, INC. | $948,057 | 81,941 | 0.55% | Shares |
| Magnetar Financial LLC | $940,097 | 81,253 | 0.55% | Shares |
| XTX Topco Ltd | $901,037 | 77,877 | 0.53% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $871,001 | 75,281 | 0.51% | Shares |
| Legacy Wealth Managment, LLC/ID | $832,458 | 71,950 | 0.49% | Shares |
| MILLENNIUM MANAGEMENT LLC | $793,690 | 68,599 | 0.46% | Shares |
| NEUBERGER BERMAN GROUP LLC | $665,402 | 57,511 | 0.39% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $660,660 | 57,101 | 0.39% | Shares |
| RFG Advisory, LLC | $655,600 | 56,664 | 0.38% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $650,810 | 55,294 | 0.38% | Shares |
| BOS Asset Management, LLC | $639,705 | 55,290 | 0.37% | Shares |
| ROYAL BANK OF CANADA | $623,000 | 53,836 | 0.36% | Shares |
| Stratos Wealth Partners, LTD. | $571,616 | 49,405 | 0.33% | Shares |
| MERIDIAN INVESTMENT COUNSEL INC. | $554,782 | 47,950 | 0.32% | Shares |
| Prospera Financial Services Inc | $553,453 | 47,824 | 0.32% | Shares |
Company insiders 15 insiders · 10 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dwayne L. Hyzak | CEO, SMD | June 30, 2026 P | 70,712 | 4 | 0 | $169,530 |
| Cory Gilbert | CFO and Treasurer | June 11, 2026 P | 6,514 | 2 | 0 | $21,845 |
| Ryan T. Sims | CFO and Secretary | June 9, 2016 P | 8,657 | 0 | 0 | $0 |
| David L. Magdol | PRESIDENT, CIO AND SMD | May 1, 2026 J | 46,450 | 0 | 0 | $0 |
| Jesse E Morris | EVP, COO and SMD | Jan. 30, 2025 P | 10,000 | 0 | 0 | $0 |
| Nicholas Meserve | Managing Director | June 23, 2026 P | 12,500 | 1 | 0 | $28,575 |
| Jason B Beauvais | EVP, GC, SECRETARY | May 1, 2026 J | 30,228 | 0 | 0 | $0 |
| Adam W Park | CHIEF COMPLIANCE OFFICER | May 1, 2024 J | 3,200 | 0 | 0 | $0 |
| 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 |
| Nataly Michelle Marks | Director | Aug. 26, 2026 P | 1,950 | 2 | 0 | $24,675 |
| Jeffrey B. Walker | Director | June 5, 2026 P | 26,311 | 2 | 0 | $50,030 |
| John O. Niemann Jr. | Director | May 15, 2026 P | 43,648 | 2 | 0 | $82,993 |
| Robert L. Kay | Director | Jan. 30, 2025 P | 10,600 | 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 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VPC · ETFis Series Trust I | 1.23% | 33,217 NS | July 31, 2026 | N-PORT |
MSIF Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 15 analysts
BUY
Median target
$14.00
+19.5%
2 13.3%
Strong Buy
9 60.0%
Buy
4 26.7%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
7 analysts · 2026-09-29Mean target $14.21 +21.3%
← Below all targets
Current price $11.72
Low$12.50
Mean$14.21
High$16.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Aug 7, 2026