MSIF MSC Income Fund, Inc. Common Stock
NYSE · Financial Services · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 7, 2026
$11,72
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$10,80mínimo 52 semanas
$14,46máximo 52 semanas
Capitalización Bursátil (MRQ)
$531M
P/E
8.6
BPA
$1.33
tus insignias
Rango 52S
$11–$14
Calificación del Analista
BUY
Precio Objetivo
$14
P/E
8.6
ROE
12.1%
Margen de Beneficio Neto
·
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
MSIF Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$11.72
Capitalización Bursátil (MRQ)
$531M
P/E
8.6
BPA
$1.33
Rendimiento div.
12.7%
ROE
12.1%
Rango 52S
$11–$14
MSIF Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$1.332021-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | MSIF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 8.6 | · | 8.9 | Valor razonable | |
| P/C (MRQ) | 0.7 | · | 0.7 | Infravalorado | |
| Price / Cash Flow (Precio / Flujo de Caja) | -7.6 | · | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 0.7 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | MSIF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| ROA | 6.8%promedio 5A ≈5.8% | ≈5.8% | 3.4% | De primer nivel | |
| ROE | 12.1%promedio 5A ≈10.7% | ≈10.7% | 7.4% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | MSIF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EPS YoY (EPS interanual) | -0.75%promedio 5A ≈24.5% | ≈24.5% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 56.9%promedio 5A ≈12.4% | ≈12.4% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 0.25% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 24.9% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo12.7%
Ratio de Pago76.2%
Pago anualizado≈$0.12
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 16, 2026 | $0,03 | USD | ≈11.7% |
| Sep 2, 2026 | $0,11 | USD | ≈11.2% |
| Ago 3, 2026 | $0,11 | USD | ≈11.3% |
| Jul 2, 2026 | $0,11 | USD | ≈10.3% |
| Mar 31, 2026 | $0,36 | USD | ≈11.8% |
| Dic 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% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-4.2%
Próximo informe
Nov 11, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 11, 2026 | $0.26 | $0.37 | -30.2% |
| 31 de marzo de 2026 | May 11, 2026 | $0.36 | $0.37 | -2.4% |
| 31 de diciembre de 2025 | $0.44 | $0.37 | 18.0% | |
| 30 de septiembre de 2025 | $0.35 | $0.39 | -10.7% | |
| 30 de junio de 2025 | $0.35 | $0.37 | -4.2% | |
| 31 de marzo de 2025 | $0.38 | $0.36 | 4.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 6.8% | 4.8% | 5.9% | · | · | |
| ROE | 12.1% | 9.1% | 10.7% | · | · |
Por Acción
| Métrica | Tendencia | 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 |
Tasas de Crecimiento
| Métrica | Tendencia | 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% | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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 | · |
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 | · |
Flujo de Efectivo
| Métrica | Tendencia | 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 |
Rentabilidad
| Métrica | Tendencia | 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% | · |
Por Acción
| Métrica | Tendencia | 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 | · |
Valoración (TTM)
| Métrica | Tendencia | 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 | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Beneficio neto | $89M | $57M | $66M | $46M | $74M |
| EPS Diluido | $1.33 | $1.34 | $1.38 | $1.32 | $0.67 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 170 declarantes · $171.0M total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
170
Valor en tenencia
$171.0M
Nuevas posiciones
29
Posiciones cerradas
21
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 29 (-16 vs trimestre anterior) | 21 (-5 vs trimestre anterior) | 45 (-44 vs trimestre anterior) | 58 (+38 vs trimestre anterior) | +1.9M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | $26 187 835 | 2 263 426 | 15,31% | Acciones |
| ARES MANAGEMENT LLC | $14 669 719 | 1 267 910 | 8,58% | Acciones |
| UBS Group AG | $11 645 679 | 1 006 541 | 6,81% | Acciones |
| VAN ECK ASSOCIATES CORP | $10 594 302 | 915 670 | 6,20% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $9 069 584 | 783 888 | 5,30% | Acciones |
| FRANKLIN RESOURCES INC | $9 019 139 | 779 528 | 5,27% | Acciones |
| North Ground Capital | $6 220 032 | 537 600 | 3,64% | Acciones |
| LPL Financial LLC | $5 143 964 | 444 595 | 3,01% | Acciones |
| MARSHALL WACE, LLP | $3 688 564 | 318 804 | 2,16% | Acciones |
| Cetera Investment Advisers | $2 993 636 | 258 741 | 1,75% | Acciones |
| Qube Research & Technologies Ltd | $2 583 072 | 223 256 | 1,51% | Acciones |
| OSAIC HOLDINGS, INC. | $2 451 714 | 211 898 | 1,43% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 423 016 | 184 400 | 1,42% | Acciones |
| FJ Capital Management LLC | $2 386 359 | 206 254 | 1,40% | Acciones |
| J.W. COLE ADVISORS, INC. | $2 338 942 | 202 156 | 1,37% | Acciones |
| Clayton Partners LLC | $2 314 000 | 200 000 | 1,35% | Acciones |
| Sigma Planning Corp | $2 112 412 | 182 577 | 1,24% | Acciones |
| BlackRock, Inc. | $2 023 315 | 174 876 | 1,18% | Acciones |
| Alpine Global Management, LLC | $1 764 332 | 152 492 | 1,03% | Acciones |
| BARCLAYS PLC | $1 653 735 | 142 933 | 0,97% | Acciones |
| MORGAN STANLEY | $1 557 322 | 134 600 | 0,91% | Acciones |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $1 504 100 | 130 000 | 0,88% | Acciones |
| U.S. Capital Wealth Advisors, LLC | $1 335 802 | 109 672 | 0,78% | Acciones |
| RIVERBRIDGE PARTNERS LLC | $1 329 917 | 114 945 | 0,78% | Acciones |
| AVISO WEALTH MANAGEMENT | $1 321 873 | 114 250 | 0,77% | Acciones |
| Atom Investors LP | $1 303 002 | 112 619 | 0,76% | Acciones |
| Arax Advisory Partners | $1 235 612 | 106 794 | 0,72% | Acciones |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1 218 261 | 106 159 | 0,71% | Acciones |
| Diversify Advisory Services, LLC | $1 218 261 | 106 159 | 0,71% | Acciones |
| Rockport Wealth LLC | $1 124 038 | 97 151 | 0,66% | Acciones |
| Arkadios Wealth Advisors | $1 106 644 | 95 647 | 0,65% | Acciones |
| CWM, LLC | $1 084 994 | 89 080 | 0,63% | Acciones |
| Merit Financial Group, LLC | $1 049 659 | 90 722 | 0,61% | Acciones |
| Garrett Wealth Advisory Group, LLC | $1 041 741 | 90 038 | 0,61% | Acciones |
| Private Advisor Group, LLC | $1 040 290 | 89 913 | 0,61% | Acciones |
| HARBOUR INVESTMENTS, INC. | $948 057 | 81 941 | 0,55% | Acciones |
| Magnetar Financial LLC | $940 097 | 81 253 | 0,55% | Acciones |
| XTX Topco Ltd | $901 037 | 77 877 | 0,53% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $871 001 | 75 281 | 0,51% | Acciones |
| Legacy Wealth Managment, LLC/ID | $832 458 | 71 950 | 0,49% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $793 690 | 68 599 | 0,46% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $665 402 | 57 511 | 0,39% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $660 660 | 57 101 | 0,39% | Acciones |
| RFG Advisory, LLC | $655 600 | 56 664 | 0,38% | Acciones |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $650 810 | 55 294 | 0,38% | Acciones |
| BOS Asset Management, LLC | $639 705 | 55 290 | 0,37% | Acciones |
| ROYAL BANK OF CANADA | $623 000 | 53 836 | 0,36% | Acciones |
| Stratos Wealth Partners, LTD. | $571 616 | 49 405 | 0,33% | Acciones |
| MERIDIAN INVESTMENT COUNSEL INC. | $554 782 | 47 950 | 0,32% | Acciones |
| Prospera Financial Services Inc | $553 453 | 47 824 | 0,32% | Acciones |
Informantes de la empresa 15 insiders · 10 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Dwayne L. Hyzak | CEO, SMD | 30 de junio de 2026 P | 70 712 | 4 | 0 | $169 530 |
| Cory Gilbert | CFO and Treasurer | 11 de junio de 2026 P | 6 514 | 2 | 0 | $21 845 |
| Ryan T. Sims | CFO and Secretary | 9 de junio de 2016 P | 8 657 | 0 | 0 | $0 |
| David L. Magdol | PRESIDENT, CIO AND SMD | 1 de mayo de 2026 J | 46 450 | 0 | 0 | $0 |
| Jesse E Morris | EVP, COO and SMD | 30 de enero de 2025 P | 10 000 | 0 | 0 | $0 |
| Nicholas Meserve | Managing Director | 23 de junio de 2026 P | 12 500 | 1 | 0 | $28 575 |
| Jason B Beauvais | EVP, GC, SECRETARY | 1 de mayo de 2026 J | 30 228 | 0 | 0 | $0 |
| Adam W Park | CHIEF COMPLIANCE OFFICER | 1 de mayo de 2024 J | 3 200 | 0 | 0 | $0 |
| David Matthew Covington | Chief Accounting Officer | 12 de mayo de 2016 P | 3 157 | 0 | 0 | $0 |
| Susan Dudley | Chief Compliance Officer | 16 de octubre de 2012 P | 2 444 | 0 | 0 | $0 |
| Nataly Michelle Marks | Consejero | 26 de agosto de 2026 P | 1 950 | 2 | 0 | $24 675 |
| Jeffrey B. Walker | Consejero | 5 de junio de 2026 P | 26 311 | 2 | 0 | $50 030 |
| John O. Niemann Jr. | Consejero | 15 de mayo de 2026 P | 43 648 | 2 | 0 | $82 993 |
| Robert L. Kay | Consejero | 30 de enero de 2025 P | 10 600 | 0 | 0 | $0 |
| Sherri W Schugart | · | 28 de abril de 2016 P | 23 882 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 1 ETF
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| VPC · ETFis Series Trust I | 1,23% | 33 217 NS | 31 de julio de 2026 | N-PORT |
MSIF Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 15 analistas
COMPRA
Objetivo mediano
$14.00
+19,5%
2 13,3%
Compra fuerte
9 60,0%
Compra
4 26,7%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
7 analistas · 2026-09-29Objetivo medio $14.21 +21,3%
← Por Debajo de Todos los Objetivos
Precio Actual $11.72
Mín$12.50
Media$14.21
Máx$16.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MSIF | $612M | 9.9 | · | · | 12.1% | · |
| SLRC | $843M | 9.1 | · | · | · | · |
| CCAP | $519M | 7.8 | · | · | 4.8% | · |
| GAIN | · | · | · | · | · | · |
| NCDL | $659M | 7.2 | · | · | 7.4% | · |
| ALTI | · | -3.2 | 28.5% | -46.9% | -19.0% | · |
| GLAD | $494M | 10.6 | · | · | 11.9% | · |
| CION | $497M | · | · | · | -2.8% | · |
| TCPC | $463M | -5.2 | · | · | -13.3% | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
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Fuente: SEC 10-Q presentada el Ago 7, 2026