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| Date | Value |
|---|---|
| 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 |