MSIFMSC Income Fund, Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 18794
Ticker: MSIF
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2020-10-09
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: MSIF

Detail

Enriched 2026-08-14 20:47

Market cap: $559,560,125.86
Shares outstanding (class): 45,345,229
Shares outstanding (weighted): 45,345,229
SIC: —
Employees: 110
Location: HOUSTON, TX
Homepage: https://www.mscincomefund.com
Description: MSC Income Fund Inc is a non-diversified closed-end management investment company. The investment objective is to generate current income through debt and equity investments and the secondary objective is to generate long-term capital appreciation through such investments. The company invests in senior secured term loans, second lien loans, and mezzanine debt and selected equity investments issued by lower middle-market and middle-market companies.

Market cap and share counts drift.

Funds holding this security

3 funds · 3 positions · $8.90M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VanEck BDC Income ETF VanEck ETF Trust	BIZD	$8.24M	0.56%	676,685 NS	FIGI
Mercer Opportunistic Fixed Income Fund Mercer Funds	—	$573.4K	0.03%	47,074 NS	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$81.6K	0.00%	6,700 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERMSIF
FIGI_COMPOSITEBBG01FNF0VB5
FIGI_SHARE_CLASSBBG01FNF0VD3
CIK0001535778
ISINUS55374X2080
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Asset Management
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: MSC Income Fund is a business development company investing in private middle-market companies, classified as financial asset management.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.