Msc Income Fund (MSIF) Accumulated Expenses (2022 - 2026)
Msc Income Fund's (MSIF) quarterly Accumulated Expenses came in at $7.5 million in Q1 2026, down 3.27% YoY from $7.7 million in Q1 2025, and up 25.51% on a QoQ basis from $5.9 million in Q4 2025.
Msc Income Fund (MSIF) Accumulated Expenses (2022 - 2026) Analysis & Trends
Msc Income Fund (MSIF) has 5 years of Accumulated Expenses data on file, last reported at $7.5 million in Q1 2026.
- Quarterly Accumulated Expenses fell 3.27% year-over-year to $7.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.5 million (down 3.27% YoY) and the FY2025 annual result came in at $5.9 million, down 13.94% from the prior year.
- Accumulated Expenses climbed to $7.5 million in Q1 2026, from $5.9 million in the prior quarter.
- In the past five years, Accumulated Expenses ranged from a high of $8.7 million in Q3 2023 to a low of $5.4 million in Q4 2022.
- A 5-year average of $7.1 million and a median of $7.2 million in 2024 frame the typical range for Accumulated Expenses.
- Annual changes were most pronounced in 2023 — Accumulated Expenses advanced 15.12% — and 2025, when it slipped 14.32%.
- Tracing MSIF's Accumulated Expenses over 5 years: stood at $5.4 million in 2022, then increased by 15.12% to $6.3 million in 2023, then gained by 10.26% to $6.9 million in 2024, then fell by 13.94% to $5.9 million in 2025, then gained by 25.51% to $7.5 million in 2026.
- The last three Accumulated Expenses figures came in at $7.5 million (Q1 2026), $5.9 million (Q4 2025), and $7.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - |
| 10 | Msc Income Fund | 578.83 Mn | 550.78 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.30 Mn |
| Mar 31, 2026 | 7.46 Mn |
| Dec 31, 2025 | 5.95 Mn |
| Sep 30, 2025 | 7.40 Mn |
| Jun 30, 2025 | 5.86 Mn |
| Mar 31, 2025 | 7.72 Mn |
| Dec 31, 2024 | 6.91 Mn |
| Sep 30, 2024 | 8.63 Mn |
| Jun 30, 2024 | 6.82 Mn |
| Mar 31, 2024 | 8.41 Mn |
| Dec 31, 2023 | 6.27 Mn |
| Sep 30, 2023 | 8.67 Mn |
| Jun 30, 2023 | 6.62 Mn |
| Mar 31, 2023 | 7.72 Mn |
| Dec 31, 2022 | 5.44 Mn |