MSIF MSC Income Fund, Inc. Common Stock
$12,66
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$11–$15
50% of range
Note des analystes
BUY
14 analysts
Objectif de cours
$14
+14% upside
P/E (TTM)
9.3
ROE
12.1%
Marge nette
—
MSIF Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$12.66
Capitalisation Boursière
$574M
P/E (TTM)
9.3
BPA (TTM)
$1.33
Revenus (TTM)
—
Rendement div.
11.8%
ROE
12.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$11 – $15
MSIF Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
$1.33
2021-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
MSIF
Médiane des pairs
P/E (TTM)
9.3
8.0
P/B
0.8
0.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MSIF
Médiane des pairs
ROA
6.8%
3.5%
ROE
12.1%
9.0%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MSIF
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
MSIF
Médiane des pairs
EPS YoY (BPA Année/Année)
-0.75%
—
Net Income YoY (Bénéfice net YoY)
56.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MSIF
Médiane des pairs
Payout Ratio (Ratio de distribution)
76.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
11.8%
Ratio de distribution
76.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 3 août 2026 | $0,1100 |
| 2 juillet 2026 | $0,1100 |
| 31 mars 2026 | $0,3600 |
| 31 décembre 2025 | $0,3600 |
| 30 septembre 2025 | $0,3600 |
| 30 juin 2025 | $0,3600 |
| 31 mars 2025 | $0,3600 |
MSIF Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 2 14,3%
- Achat 9 64,3%
- Conserver 3 21,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-18
Médiane
$14.00
Moyenne
$14.43
← En dessous de tous les objectifs
$12.66
Bas
$13.00
Haut
$16.00
Objectif médian
$14.00
+10,6%
Objectif moyen
$14.43
+14,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.26 | $0.37 | -0.11% |
| 31 mars 2026 | $0.36 | $0.37 | -0.01% |
| 31 décembre 2025 | $0.44 | $0.37 | 0.07% |
| 30 septembre 2025 | $0.35 | $0.39 | -0.04% |
| 30 juin 2025 | $0.35 | $0.37 | -0.02% |
| 31 mars 2025 | $0.38 | $0.36 | 0.02% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 9
| Métrique | Tendance | 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 |
Bilan 11
| Métrique | Tendance | 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 |
Flux de trésorerie 9
| Métrique | Tendance | 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 | · | · |
Rentabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 6.8% | 4.8% | 5.9% | · | · | |
| ROE | 12.1% | 9.1% | 10.7% | · | · |
Taux de croissance 4
| Métrique | Tendance | 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% | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 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 | · |
Compte de résultat 9
| Métrique | Tendance | 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 |
Bilan 11
| Métrique | Tendance | 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 | · |
Flux de trésorerie 10
| Métrique | Tendance | 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 |
Rentabilité 2
| Métrique | Tendance | 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% | · |
Valorisation (TTM) 10
| Métrique | Tendance | 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 | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Résultat net | $89M | $57M | $66M | $46M | $74M |
| BPA dilué | $1.33 | $1.34 | $1.38 | $1.32 | $0.67 |
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Détenteurs institutionnels (13F) 171 déclarants · $149.7M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 30 (-16 vs T. préc.) | 21 (-5 vs T. préc.) | 45 (-41 vs T. préc.) | 55 (+34 vs T. préc.) | +1.3M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | $26 187 835 | 2 263 426 | 17,49% | Actions |
| ARES MANAGEMENT LLC | $14 669 719 | 1 267 910 | 9,80% | Actions |
| VAN ECK ASSOCIATES CORP | $10 594 302 | 915 670 | 7,08% | Actions |
| TWO SIGMA INVESTMENTS, LP | $9 069 584 | 783 888 | 6,06% | Actions |
| FRANKLIN RESOURCES INC | $9 019 139 | 779 528 | 6,03% | Actions |
| North Ground Capital | $6 220 032 | 537 600 | 4,16% | Actions |
| LPL Financial LLC | $5 143 964 | 444 595 | 3,44% | Actions |
| Cetera Investment Advisers | $2 993 636 | 258 741 | 2,00% | Actions |
| Qube Research & Technologies Ltd | $2 583 072 | 223 256 | 1,73% | Actions |
| TWO SIGMA ADVISERS, LP | $2 423 016 | 184 400 | 1,62% | Actions |
| FJ Capital Management LLC | $2 386 359 | 206 254 | 1,59% | Actions |
| J.W. COLE ADVISORS, INC. | $2 338 942 | 202 156 | 1,56% | Actions |
| Clayton Partners LLC | $2 314 000 | 200 000 | 1,55% | Actions |
| Sigma Planning Corp | $2 112 412 | 182 577 | 1,41% | Actions |
| BlackRock, Inc. | $2 023 315 | 174 876 | 1,35% | Actions |
| Alpine Global Management, LLC | $1 764 332 | 152 492 | 1,18% | Actions |
| BARCLAYS PLC | $1 653 735 | 142 933 | 1,10% | Actions |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $1 504 100 | 130 000 | 1,00% | Actions |
| U.S. Capital Wealth Advisors, LLC | $1 335 802 | 109 672 | 0,89% | Actions |
| RIVERBRIDGE PARTNERS LLC | $1 329 917 | 114 945 | 0,89% | Actions |
| AVISO WEALTH MANAGEMENT | $1 321 873 | 114 250 | 0,88% | Actions |
| Atom Investors LP | $1 303 002 | 112 619 | 0,87% | Actions |
| Arax Advisory Partners | $1 235 612 | 106 794 | 0,83% | Actions |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1 218 261 | 106 159 | 0,81% | Actions |
| Diversify Advisory Services, LLC | $1 218 261 | 106 159 | 0,81% | Actions |
| Rockport Wealth LLC | $1 124 038 | 97 151 | 0,75% | Actions |
| CWM, LLC | $1 084 994 | 89 080 | 0,72% | Actions |
| Garrett Wealth Advisory Group, LLC | $1 041 741 | 90 038 | 0,70% | Actions |
| Private Advisor Group, LLC | $1 040 290 | 89 913 | 0,69% | Actions |
| HARBOUR INVESTMENTS, INC. | $948 057 | 81 941 | 0,63% | Actions |
| XTX Topco Ltd | $901 037 | 77 877 | 0,60% | Actions |
| MARSHALL WACE, LLP | $893 876 | 77 258 | 0,60% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $871 001 | 75 281 | 0,58% | Actions |
| Legacy Wealth Managment, LLC/ID | $832 458 | 71 950 | 0,56% | Actions |
| MILLENNIUM MANAGEMENT LLC | $793 690 | 68 599 | 0,53% | Actions |
| NEUBERGER BERMAN GROUP LLC | $665 402 | 57 511 | 0,44% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $660 660 | 57 101 | 0,44% | Actions |
| RFG Advisory, LLC | $655 600 | 56 664 | 0,44% | Actions |
| BOS Asset Management, LLC | $639 705 | 55 290 | 0,43% | Actions |
| OSAIC HOLDINGS, INC. | $638 358 | 55 169 | 0,43% | Actions |
| Stratos Wealth Partners, LTD. | $571 616 | 49 405 | 0,38% | Actions |
| MERIDIAN INVESTMENT COUNSEL INC. | $554 782 | 47 950 | 0,37% | Actions |
| Prospera Financial Services Inc | $553 453 | 47 824 | 0,37% | Actions |
| Wealthcare Advisory Partners LLC | $536 866 | 46 402 | 0,36% | Actions |
| Joel Isaacson & Co., LLC | $534 233 | 46 174 | 0,36% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $496 880 | 42 946 | 0,33% | Actions |
| Beacon Financial Advisory LLC | $484 984 | 41 917 | 0,32% | Actions |
| Brevan Howard Capital Management LP | $482 469 | 41 700 | 0,32% | Actions |
| Triumph Capital Management | $471 744 | 40 773 | 0,32% | Actions |
| CoreCap Advisors, LLC | $467 208 | 40 381 | 0,31% | Actions |
| First Financial Bankshares Inc | $444 693 | 38 435 | 0,30% | Actions |
| TCFG WEALTH MANAGEMENT, LLC | $431 063 | 34 941 | 0,29% | Actions |
| Perigon Wealth Management, LLC | $421 842 | 36 460 | 0,28% | Actions |
| Creative Planning | $398 586 | 34 450 | 0,27% | Actions |
| Simplicity Wealth,LLC | $393 935 | 34 048 | 0,26% | Actions |
| VARCOV Co. | $390 522 | 33 753 | 0,26% | Actions |
| Virtus Investment Advisers, LLC | $384 321 | 33 217 | 0,26% | Actions |
| Magnetar Financial LLC | $380 873 | 32 919 | 0,25% | Actions |
| Advisory Alpha, LLC | $370 147 | 31 992 | 0,25% | Actions |
| WCG Wealth Advisors LLC | $367 942 | 31 801 | 0,25% | Actions |
| MML INVESTORS SERVICES, LLC | $366 172 | 31 648 | 0,24% | Actions |
| TCFG Investment Advisors, LLC | $363 383 | 31 281 | 0,24% | Actions |
| Quaker Wealth Management, LLC | $345 353 | 29 849 | 0,23% | Actions |
| Y-Intercept (Hong Kong) Ltd | $329 699 | 28 496 | 0,22% | Actions |
| Strategic Financial Partners, Ltd. | $327 662 | 28 320 | 0,22% | Actions |
| Shepherd Financial Partners LLC | $326 124 | 28 187 | 0,22% | Actions |
| Mariner, LLC | $326 065 | 28 182 | 0,22% | Actions |
| Allworth Financial LP | $317 053 | 27 403 | 0,21% | Actions |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $315 340 | 27 255 | 0,21% | Actions |
| INDEPENDENT FINANCIAL GROUP, LLC | $308 907 | 26 699 | 0,21% | Actions |
| EAGLE GLOBAL ADVISORS LLC | $304 812 | 26 345 | 0,20% | Actions |
| Summit Financial, LLC | $291 518 | 25 196 | 0,19% | Actions |
| Kestra Advisory Services, LLC | $288 943 | 24 973 | 0,19% | Actions |
| Intrua Financial, LLC | $278 224 | 24 047 | 0,19% | Actions |
| Fisher Asset Management, LLC | $273 433 | 23 632 | 0,18% | Actions |
| Integrated Wealth Concepts LLC | $262 918 | 22 724 | 0,18% | Actions |
| Independent Solutions Wealth Management, LLC | $242 264 | 20 939 | 0,16% | Actions |
| Global Assets Advisory, LLC | $242 197 | 20 437 | 0,16% | Actions |
| Arkadios Wealth Advisors | $239 768 | 20 723 | 0,16% | Actions |
| Harvest Investment Services, LLC | $226 425 | 19 570 | 0,15% | Actions |
| MACKENZIE FINANCIAL CORP | $213 166 | 18 424 | 0,14% | Actions |
| JANE STREET GROUP, LLC | $198 611 | 17 166 | 0,13% | Actions |
| Princeton Global Asset Management LLC | $198 090 | 17 121 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $195 140 | 16 866 | 0,13% | Actions |
| Savvy Advisors, Inc. | $190 662 | 16 479 | 0,13% | Actions |
| IHT Wealth Management, LLC | $187 261 | 16 185 | 0,13% | Actions |
| SageView Advisory Group, LLC | $186 698 | 15 885 | 0,12% | Actions |
| Brookstone Capital Management | $183 824 | 15 888 | 0,12% | Actions |
| CHILDRESS CAPITAL ADVISORS, LLC | $181 411 | 15 679 | 0,12% | Actions |
| RAYMOND JAMES FINANCIAL INC | $179 601 | 15 523 | 0,12% | Actions |
| Focus Partners Wealth | $178 317 | 15 412 | 0,12% | Actions |
| Tactive Advisors, LLC | $176 327 | 15 240 | 0,12% | Actions |
| BostonPremier Wealth LLC | $173 927 | 15 033 | 0,12% | Actions |
| PFG Investments, LLC | $171 768 | 14 846 | 0,11% | Actions |
| True Freedom Investing, LLC | $171 409 | 14 073 | 0,11% | Actions |
| PINKERTON WEALTH, LLC | $171 409 | 14 073 | 0,11% | Actions |
| Schonfeld Strategic Advisors LLC | $170 610 | 14 746 | 0,11% | Actions |
| Prime Capital Investment Advisors, LLC | $169 218 | 14 626 | 0,11% | Actions |
| Carmel Capital Partners, LLC | $167 210 | 14 452 | 0,11% | Actions |
| BridgePort Financial Solutions, LLC | $165 474 | 14 302 | 0,11% | Actions |
Initiés de la société 9 initiés · 6 dirigeants · 3 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dwayne L. Hyzak | CEO, SMD | 30 juin 2026 P | 70 712 | 2 | 0 | $118 332 |
| Cory Gilbert | CFO and Treasurer | 11 juin 2026 P | 6 514 | 1 | 0 | $11 780 |
| Ryan T. Sims | CFO and Secretary | 9 juin 2016 P | 8 657 | 0 | 0 | $0 |
| Nicholas Meserve | Managing Director | 23 juin 2026 P | 12 500 | 1 | 0 | $28 575 |
| David Matthew Covington | Chief Accounting Officer | 12 mai 2016 P | 3 157 | 0 | 0 | $0 |
| Susan Dudley | Chief Compliance Officer | 16 octobre 2012 P | 2 444 | 0 | 0 | $0 |
| Jeffrey B. Walker | Administrateur | 4 juin 2026 P | 26 311 | 1 | 0 | $2 755 |
| John O. Niemann Jr. | Administrateur | 26 mars 2015 P | 23 210 | 0 | 0 | $0 |
| Sherri W Schugart | — | 28 avril 2016 P | 23 882 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 2 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.