MSC Income Fund (MSIF) announced second-quarter 2026 results, reporting total investment income of $35.7 million and a net increase in net assets resulting from operations of $29.3 million, or $0.65 per share.
The fund reported net investment income of $12.0 million, or $0.26 per share. Net asset value was $16.51 per share as of June 30, 2026, up from $15.87 at March 31, 2026.
- Total investment income was $35.7 million for the quarter ended June 30, 2026.
- Net investment income was $12.0 million, or $0.26 per share.
- Net increase in net assets resulting from operations was $29.3 million, or $0.65 per share.
- Net asset value was $16.51 per share as of June 30, 2026.
- The fund declared regular monthly dividends totaling $0.33 per share for the third quarter of 2026 and a supplemental dividend of $0.03 per share payable in September 2026.
- Aggregate liquidity was $210.5 million as of June 30, 2026.
$MSIF Insider Trading Activity
$MSIF insiders have traded $MSIF stock on the open market 8 times in the past 6 months. Of those trades, 8 have been purchases and 0 have been sales.
Here’s a breakdown of recent trading of $MSIF stock by insiders over the last 6 months:
- DWAYNE L. HYZAK (CEO, SMD) has made 3 purchases buying 10,243 shares for an estimated $119,697 and 0 sales.
- JEFFREY B. WALKER has made 2 purchases buying 4,162 shares for an estimated $50,029 and 0 sales.
- NICHOLAS MESERVE (Managing Director) purchased 2,500 shares for an estimated $28,575
- NATALY MICHELLE MARKS purchased 1,000 shares for an estimated $12,610
- CORY GILBERT (CFO and Treasurer) purchased 1,000 shares for an estimated $11,780
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
$MSIF Hedge Fund Activity
We have seen 94 institutional investors add shares of $MSIF stock to their portfolio, and 72 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- UBS GROUP AG added 795,750 shares (+79814.4%) to their portfolio in Q1 2026, for an estimated $9,692,235
- TWO SIGMA INVESTMENTS, LP added 792,722 shares (+232.1%) to their portfolio in Q1 2026, for an estimated $9,655,353
- VAN ECK ASSOCIATES CORP added 674,175 shares (+inf%) to their portfolio in Q1 2026, for an estimated $8,211,451
- SANDERS MORRIS HARRIS LLC added 457,004 shares (+25.3%) to their portfolio in Q2 2026, for an estimated $5,287,536
- MILLENNIUM MANAGEMENT LLC removed 326,150 shares (-72.1%) from their portfolio in Q1 2026, for an estimated $3,972,507
- JANE STREET GROUP, LLC removed 272,794 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $3,322,630
- MARSHALL WACE, LLP removed 265,031 shares (-74.8%) from their portfolio in Q1 2026, for an estimated $3,228,077
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
