MSIF MSC Income Fund, Inc. Common Stock
NYSE · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$11,72
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$10,80rendah 52m
$14,46tinggi 52m
Kapitalisasi Pasar (MRQ)
$531M
P/E
8.6
EPS
$1.33
lencana Anda
Rentang 52M
$11–$14
Peringkat Analis
BUY
Target Harga
$14
P/E
8.6
ROE
12.1%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
MSIF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.72
Kapitalisasi Pasar (MRQ)
$531M
P/E
8.6
EPS
$1.33
Imbal Hasil Dividen
12.7%
ROE
12.1%
Rentang 52M
$11–$14
MSIF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$1.332021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | MSIF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 8.6 | · | 8.9 | Nilai wajar | |
| P/B (MRQ) | 0.7 | · | 0.7 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | -7.6 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.7 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | MSIF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 6.8%rata-rata 5T ≈5.8% | ≈5.8% | 3.4% | Tingkat teratas | |
| ROE | 12.1%rata-rata 5T ≈10.7% | ≈10.7% | 7.4% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | MSIF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EPS YoY | -0.75%rata-rata 5T ≈24.5% | ≈24.5% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 56.9%rata-rata 5T ≈12.4% | ≈12.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 0.25% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 24.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen12.7%
Rasio Pembayaran Dividen76.2%
Pembayaran Tahunan≈$0.12
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 16, 2026 | $0,03 | USD | ≈11.7% |
| Sep 2, 2026 | $0,11 | USD | ≈11.2% |
| Agu 3, 2026 | $0,11 | USD | ≈11.3% |
| Jul 2, 2026 | $0,11 | USD | ≈10.3% |
| Mar 31, 2026 | $0,36 | USD | ≈11.8% |
| Des 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% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-4.2%
Laporan Berikutnya
Nov 11, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 11, 2026 | $0.26 | $0.37 | -30.2% |
| 31 Maret 2026 | Mei 11, 2026 | $0.36 | $0.37 | -2.4% |
| 31 Des. 2025 | $0.44 | $0.37 | 18.0% | |
| 30 Sep. 2025 | $0.35 | $0.39 | -10.7% | |
| 30 Juni 2025 | $0.35 | $0.37 | -4.2% | |
| 31 Maret 2025 | $0.38 | $0.36 | 4.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 6.8% | 4.8% | 5.9% | · | · | |
| ROE | 12.1% | 9.1% | 10.7% | · | · |
Per Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $89M | $57M | $66M | $46M | $74M |
| EPS Dilusian | $1.33 | $1.34 | $1.38 | $1.32 | $0.67 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 170 pengaju · $171.0M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
170
Nilai yang dipegang
$171.0M
Posisi baru
29
Posisi yang keluar
21
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 29 (-16 vs Kuartal sebelumnya) | 21 (-5 vs Kuartal sebelumnya) | 45 (-44 vs Kuartal sebelumnya) | 58 (+38 vs Kuartal sebelumnya) | +1.9M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | $26.187.835 | 2.263.426 | 15,31% | Saham |
| ARES MANAGEMENT LLC | $14.669.719 | 1.267.910 | 8,58% | Saham |
| UBS Group AG | $11.645.679 | 1.006.541 | 6,81% | Saham |
| VAN ECK ASSOCIATES CORP | $10.594.302 | 915.670 | 6,20% | Saham |
| TWO SIGMA INVESTMENTS, LP | $9.069.584 | 783.888 | 5,30% | Saham |
| FRANKLIN RESOURCES INC | $9.019.139 | 779.528 | 5,27% | Saham |
| North Ground Capital | $6.220.032 | 537.600 | 3,64% | Saham |
| LPL Financial LLC | $5.143.964 | 444.595 | 3,01% | Saham |
| MARSHALL WACE, LLP | $3.688.564 | 318.804 | 2,16% | Saham |
| Cetera Investment Advisers | $2.993.636 | 258.741 | 1,75% | Saham |
| Qube Research & Technologies Ltd | $2.583.072 | 223.256 | 1,51% | Saham |
| OSAIC HOLDINGS, INC. | $2.451.714 | 211.898 | 1,43% | Saham |
| TWO SIGMA ADVISERS, LP | $2.423.016 | 184.400 | 1,42% | Saham |
| FJ Capital Management LLC | $2.386.359 | 206.254 | 1,40% | Saham |
| J.W. COLE ADVISORS, INC. | $2.338.942 | 202.156 | 1,37% | Saham |
| Clayton Partners LLC | $2.314.000 | 200.000 | 1,35% | Saham |
| Sigma Planning Corp | $2.112.412 | 182.577 | 1,24% | Saham |
| BlackRock, Inc. | $2.023.315 | 174.876 | 1,18% | Saham |
| Alpine Global Management, LLC | $1.764.332 | 152.492 | 1,03% | Saham |
| BARCLAYS PLC | $1.653.735 | 142.933 | 0,97% | Saham |
| MORGAN STANLEY | $1.557.322 | 134.600 | 0,91% | Saham |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $1.504.100 | 130.000 | 0,88% | Saham |
| U.S. Capital Wealth Advisors, LLC | $1.335.802 | 109.672 | 0,78% | Saham |
| RIVERBRIDGE PARTNERS LLC | $1.329.917 | 114.945 | 0,78% | Saham |
| AVISO WEALTH MANAGEMENT | $1.321.873 | 114.250 | 0,77% | Saham |
| Atom Investors LP | $1.303.002 | 112.619 | 0,76% | Saham |
| Arax Advisory Partners | $1.235.612 | 106.794 | 0,72% | Saham |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.218.261 | 106.159 | 0,71% | Saham |
| Diversify Advisory Services, LLC | $1.218.261 | 106.159 | 0,71% | Saham |
| Rockport Wealth LLC | $1.124.038 | 97.151 | 0,66% | Saham |
| Arkadios Wealth Advisors | $1.106.644 | 95.647 | 0,65% | Saham |
| CWM, LLC | $1.084.994 | 89.080 | 0,63% | Saham |
| Merit Financial Group, LLC | $1.049.659 | 90.722 | 0,61% | Saham |
| Garrett Wealth Advisory Group, LLC | $1.041.741 | 90.038 | 0,61% | Saham |
| Private Advisor Group, LLC | $1.040.290 | 89.913 | 0,61% | Saham |
| HARBOUR INVESTMENTS, INC. | $948.057 | 81.941 | 0,55% | Saham |
| Magnetar Financial LLC | $940.097 | 81.253 | 0,55% | Saham |
| XTX Topco Ltd | $901.037 | 77.877 | 0,53% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $871.001 | 75.281 | 0,51% | Saham |
| Legacy Wealth Managment, LLC/ID | $832.458 | 71.950 | 0,49% | Saham |
| MILLENNIUM MANAGEMENT LLC | $793.690 | 68.599 | 0,46% | Saham |
| NEUBERGER BERMAN GROUP LLC | $665.402 | 57.511 | 0,39% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $660.660 | 57.101 | 0,39% | Saham |
| RFG Advisory, LLC | $655.600 | 56.664 | 0,38% | Saham |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $650.810 | 55.294 | 0,38% | Saham |
| BOS Asset Management, LLC | $639.705 | 55.290 | 0,37% | Saham |
| ROYAL BANK OF CANADA | $623.000 | 53.836 | 0,36% | Saham |
| Stratos Wealth Partners, LTD. | $571.616 | 49.405 | 0,33% | Saham |
| MERIDIAN INVESTMENT COUNSEL INC. | $554.782 | 47.950 | 0,32% | Saham |
| Prospera Financial Services Inc | $553.453 | 47.824 | 0,32% | Saham |
Orang dalam perusahaan 15 orang dalam · 10 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Dwayne L. Hyzak | CEO, SMD | 30 Juni 2026 P | 70.712 | 4 | 0 | $169.530 |
| Cory Gilbert | CFO and Treasurer | 11 Juni 2026 P | 6.514 | 2 | 0 | $21.845 |
| Ryan T. Sims | CFO and Secretary | 9 Juni 2016 P | 8.657 | 0 | 0 | $0 |
| David L. Magdol | PRESIDENT, CIO AND SMD | 1 Mei 2026 J | 46.450 | 0 | 0 | $0 |
| Jesse E Morris | EVP, COO and SMD | 30 Jan. 2025 P | 10.000 | 0 | 0 | $0 |
| Nicholas Meserve | Managing Director | 23 Juni 2026 P | 12.500 | 1 | 0 | $28.575 |
| Jason B Beauvais | EVP, GC, SECRETARY | 1 Mei 2026 J | 30.228 | 0 | 0 | $0 |
| Adam W Park | CHIEF COMPLIANCE OFFICER | 1 Mei 2024 J | 3.200 | 0 | 0 | $0 |
| David Matthew Covington | Chief Accounting Officer | 12 Mei 2016 P | 3.157 | 0 | 0 | $0 |
| Susan Dudley | Chief Compliance Officer | 16 Okt. 2012 P | 2.444 | 0 | 0 | $0 |
| Nataly Michelle Marks | Direktur | 26 Agu 2026 P | 1.950 | 2 | 0 | $24.675 |
| Jeffrey B. Walker | Direktur | 5 Juni 2026 P | 26.311 | 2 | 0 | $50.030 |
| John O. Niemann Jr. | Direktur | 15 Mei 2026 P | 43.648 | 2 | 0 | $82.993 |
| Robert L. Kay | Direktur | 30 Jan. 2025 P | 10.600 | 0 | 0 | $0 |
| Sherri W Schugart | · | 28 April 2016 P | 23.882 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| VPC · ETFis Series Trust I | 1,23% | 33.217 NS | 31 Juli 2026 | N-PORT |
MSIF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 15 analis
BELI
Target median
$14.00
+19,5%
2 13,3%
Beli Kuat
9 60,0%
Beli
4 26,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-09-29Target rata-rata $14.21 +21,3%
← Di bawah semua target
Harga saat ini $11.72
Rendah$12.50
Rata-rata$14.21
Tinggi$16.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
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Sumber: SEC 10-Q diajukan Agu 7, 2026