Msc Income Fund (MSIF) Accumulated Expenses (2022 - 2026)

Msc Income Fund (MSIF) reported Accumulated Expenses of $7.5 million for Q1 2026, down 3.27% on a YoY basis from $7.7 million in Q1 2025, and up 25.51% quarter-over-quarter from $5.9 million in Q4 2025.

Msc Income Fund (MSIF) Accumulated Expenses (2022 - 2026) Analysis & Trends

Msc Income Fund has reported Accumulated Expenses for 5 years, with the latest figure at $7.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Accumulated Expenses fell 3.27% year-over-year to $7.5 million; the trailing twelve-month figure through Mar 2026 stood at $7.5 million (down 3.27% YoY), and the FY2025 full-year result was $5.9 million, down 13.94% from the prior year.
  • Accumulated Expenses for Q1 2026 stood at $7.5 million, up from $5.9 million in the prior quarter.
  • The five-year high for Accumulated Expenses was $8.7 million in Q3 2023, with the low at $5.4 million in Q4 2022.
  • Historically, Accumulated Expenses has averaged $7.1 million across 5 years, with a median of $7.2 million in 2024.
  • Annual changes were most pronounced in 2023 — Accumulated Expenses advanced 15.12% — and 2025, when it slipped 14.32%.
  • Msc Income Fund's Accumulated Expenses 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 160.20 Bn 150.57 Bn -
2 Blackstone 96.40 Bn 95.35 Bn -
3 Kkr 85.87 Bn 133.39 Bn -
4 Apollo Global Management 79.90 Bn 98.63 Bn 5.04 Bn
5 State Street 46.62 Bn 20.95 Bn -
6 Ameriprise Financial 42.78 Bn 42.65 Bn 4.57 Bn
7 Northern Trust 32.35 Bn 32.35 Bn -
8 Ares Management 30.25 Bn 33.62 Bn -
9 Raymond James Financial 30.24 Bn 18.99 Bn -
10 Msc Income Fund 552.02 Mn 544.81 Mn -

Historic Data

Download Data
DateValue
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