MSIF MSC Income Fund, Inc. Common Stock
NYSE · Financial Services · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 7, 2026
$11.72
· % 处于52周区间
· 高于低点
· 至高点
$10.8052周低点
$14.4652周高点
市值 (MRQ)
$531M
P/E
8.6
EPS
$1.33
MSIF 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$11.72
市值 (MRQ)
$531M
P/E
8.6
EPS
$1.33
股息收益率
12.7%
ROE
12.1%
52周区间
$11–$14
MSIF 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
EPS$1.332021-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | MSIF | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 8.6 | · | 8.9 | 公允价值 | |
| 市净率 (MRQ) | 0.7 | · | 0.7 | 低估 | |
| Price / Cash Flow (市现率) | -7.6 | · | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 0.7 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | MSIF | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| ROA | 6.8%5年均值 ≈5.8% | ≈5.8% | 3.4% | 顶尖 | |
| ROE | 12.1%5年均值 ≈10.7% | ≈10.7% | 7.4% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | MSIF | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| EPS YoY | -0.75%5年均值 ≈24.5% | ≈24.5% | · | · | |
| Net Income YoY (净利润同比增长) | 56.9%5年均值 ≈12.4% | ≈12.4% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 0.25% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 24.9% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率12.7%
派息率76.2%
年度化派息≈$0.12
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 16, 2026 | $0.03 | USD | ≈11.7% |
| 九月 2, 2026 | $0.11 | USD | ≈11.2% |
| 八月 3, 2026 | $0.11 | USD | ≈11.3% |
| 七月 2, 2026 | $0.11 | USD | ≈10.3% |
| 三月 31, 2026 | $0.36 | USD | ≈11.8% |
| 十二月 31, 2025 | $0.36 | USD | ≈11.0% |
| 九月 30, 2025 | $0.36 | USD | ≈8.2% |
| 六月 30, 2025 | $0.36 | USD | ≈4.4% |
| 三月 31, 2025 | $0.36 | USD | ≈2.2% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-4.2%
下次报告
十一月 11, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 11, 2026 | $0.26 | $0.37 | -30.2% |
| 2026年3月31日 | 五月 11, 2026 | $0.36 | $0.37 | -2.4% |
| 2025年12月31日 | $0.44 | $0.37 | 18.0% | |
| 2025年9月30日 | $0.35 | $0.39 | -10.7% | |
| 2025年6月30日 | $0.35 | $0.37 | -4.2% | |
| 2025年3月31日 | $0.38 | $0.36 | 4.5% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 6.8% | 4.8% | 5.9% | · | · | |
| ROE | 12.1% | 9.1% | 10.7% | · | · |
每股
| 指标 | 趋势 | 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 |
增长率
| 指标 | 趋势 | 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% | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 | · |
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 | · |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% | · |
每股
| 指标 | 趋势 | 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 | · |
估值 (TTM)
| 指标 | 趋势 | 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 | · | · | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 净收入 | $89M | $57M | $66M | $46M | $74M |
| 稀释后每股收益 (EPS) | $1.33 | $1.34 | $1.38 | $1.32 | $0.67 |
此报表无数据
基本面数据不足，尚无法生成此报表。
此报表无数据
基本面数据不足，尚无法生成此报表。
机构持有人 (13F) 170 家申报者 · $171.0M 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
170
持有价值
$171.0M
新仓位
29
已退出持仓
21
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 29 (-16 与上一季度对比) | 21 (-5 与上一季度对比) | 45 (-44 与上一季度对比) | 58 (+38 与上一季度对比) | +1.9M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | $26187835 | 2263426 | 15.31% | 股份 |
| ARES MANAGEMENT LLC | $14669719 | 1267910 | 8.58% | 股份 |
| UBS Group AG | $11645679 | 1006541 | 6.81% | 股份 |
| VAN ECK ASSOCIATES CORP | $10594302 | 915670 | 6.20% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $9069584 | 783888 | 5.30% | 股份 |
| FRANKLIN RESOURCES INC | $9019139 | 779528 | 5.27% | 股份 |
| North Ground Capital | $6220032 | 537600 | 3.64% | 股份 |
| LPL Financial LLC | $5143964 | 444595 | 3.01% | 股份 |
| MARSHALL WACE, LLP | $3688564 | 318804 | 2.16% | 股份 |
| Cetera Investment Advisers | $2993636 | 258741 | 1.75% | 股份 |
| Qube Research & Technologies Ltd | $2583072 | 223256 | 1.51% | 股份 |
| OSAIC HOLDINGS, INC. | $2451714 | 211898 | 1.43% | 股份 |
| TWO SIGMA ADVISERS, LP | $2423016 | 184400 | 1.42% | 股份 |
| FJ Capital Management LLC | $2386359 | 206254 | 1.40% | 股份 |
| J.W. COLE ADVISORS, INC. | $2338942 | 202156 | 1.37% | 股份 |
| Clayton Partners LLC | $2314000 | 200000 | 1.35% | 股份 |
| Sigma Planning Corp | $2112412 | 182577 | 1.24% | 股份 |
| BlackRock, Inc. | $2023315 | 174876 | 1.18% | 股份 |
| Alpine Global Management, LLC | $1764332 | 152492 | 1.03% | 股份 |
| BARCLAYS PLC | $1653735 | 142933 | 0.97% | 股份 |
| MORGAN STANLEY | $1557322 | 134600 | 0.91% | 股份 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $1504100 | 130000 | 0.88% | 股份 |
| U.S. Capital Wealth Advisors, LLC | $1335802 | 109672 | 0.78% | 股份 |
| RIVERBRIDGE PARTNERS LLC | $1329917 | 114945 | 0.78% | 股份 |
| AVISO WEALTH MANAGEMENT | $1321873 | 114250 | 0.77% | 股份 |
| Atom Investors LP | $1303002 | 112619 | 0.76% | 股份 |
| Arax Advisory Partners | $1235612 | 106794 | 0.72% | 股份 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1218261 | 106159 | 0.71% | 股份 |
| Diversify Advisory Services, LLC | $1218261 | 106159 | 0.71% | 股份 |
| Rockport Wealth LLC | $1124038 | 97151 | 0.66% | 股份 |
| Arkadios Wealth Advisors | $1106644 | 95647 | 0.65% | 股份 |
| CWM, LLC | $1084994 | 89080 | 0.63% | 股份 |
| Merit Financial Group, LLC | $1049659 | 90722 | 0.61% | 股份 |
| Garrett Wealth Advisory Group, LLC | $1041741 | 90038 | 0.61% | 股份 |
| Private Advisor Group, LLC | $1040290 | 89913 | 0.61% | 股份 |
| HARBOUR INVESTMENTS, INC. | $948057 | 81941 | 0.55% | 股份 |
| Magnetar Financial LLC | $940097 | 81253 | 0.55% | 股份 |
| XTX Topco Ltd | $901037 | 77877 | 0.53% | 股份 |
| COMMONWEALTH EQUITY SERVICES, LLC | $871001 | 75281 | 0.51% | 股份 |
| Legacy Wealth Managment, LLC/ID | $832458 | 71950 | 0.49% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $793690 | 68599 | 0.46% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $665402 | 57511 | 0.39% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $660660 | 57101 | 0.39% | 股份 |
| RFG Advisory, LLC | $655600 | 56664 | 0.38% | 股份 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $650810 | 55294 | 0.38% | 股份 |
| BOS Asset Management, LLC | $639705 | 55290 | 0.37% | 股份 |
| ROYAL BANK OF CANADA | $623000 | 53836 | 0.36% | 股份 |
| Stratos Wealth Partners, LTD. | $571616 | 49405 | 0.33% | 股份 |
| MERIDIAN INVESTMENT COUNSEL INC. | $554782 | 47950 | 0.32% | 股份 |
| Prospera Financial Services Inc | $553453 | 47824 | 0.32% | 股份 |
公司内部人士 15 位内幕人士 · 10 位高管 · 5 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Dwayne L. Hyzak | CEO, SMD | 2026年6月30日 P | 70712 | 4 | 0 | $169530 |
| Cory Gilbert | CFO and Treasurer | 2026年6月11日 P | 6514 | 2 | 0 | $21845 |
| Ryan T. Sims | CFO and Secretary | 2016年6月9日 P | 8657 | 0 | 0 | $0 |
| David L. Magdol | PRESIDENT, CIO AND SMD | 2026年5月1日 J | 46450 | 0 | 0 | $0 |
| Jesse E Morris | EVP, COO and SMD | 2025年1月30日 P | 10000 | 0 | 0 | $0 |
| Nicholas Meserve | Managing Director | 2026年6月23日 P | 12500 | 1 | 0 | $28575 |
| Jason B Beauvais | EVP, GC, SECRETARY | 2026年5月1日 J | 30228 | 0 | 0 | $0 |
| Adam W Park | CHIEF COMPLIANCE OFFICER | 2024年5月1日 J | 3200 | 0 | 0 | $0 |
| David Matthew Covington | Chief Accounting Officer | 2016年5月12日 P | 3157 | 0 | 0 | $0 |
| Susan Dudley | Chief Compliance Officer | 2012年10月16日 P | 2444 | 0 | 0 | $0 |
| Nataly Michelle Marks | 董事 | 2026年8月26日 P | 1950 | 2 | 0 | $24675 |
| Jeffrey B. Walker | 董事 | 2026年6月5日 P | 26311 | 2 | 0 | $50030 |
| John O. Niemann Jr. | 董事 | 2026年5月15日 P | 43648 | 2 | 0 | $82993 |
| Robert L. Kay | 董事 | 2025年1月30日 P | 10600 | 0 | 0 | $0 |
| Sherri W Schugart | · | 2016年4月28日 P | 23882 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 1 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| VPC · ETFis Series Trust I | 1.23% | 33217 NS | 2026年7月31日 | N-PORT |
MSIF 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 15 位分析师
买入
中位数目标
$14.00
+19.5%
2 13.3%
强烈买入
9 60.0%
买入
4 26.7%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
7 位分析师 · 2026-09-29平均目标 $14.21 +21.3%
← 低于所有目标
当前价格 $11.72
最低$12.50
平均值$14.21
最高$16.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
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来源：SEC 10-Q 于 八月 7, 2026 申报