Msc Income Fund MSIF
NYSE MSIF
$12.77 +0.05 (+0.39%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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