Msc Income Fund MSIF
NYSE MSIF
$11.79 -0.28 (-2.32%)
At close: Sep 30, 2026 · 4:00 PM EDT

Msc Income Fund (MSIF) Assets (2022 - 2026)

Updated

Msc Income Fund's Assets was $1.44 billion in Q2 2026, up 11.7% from $1.29 billion a year earlier and up 2.4% from the prior quarter.

Analysis

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

At the end of FY2025, Assets at Msc Income Fund came in at $1.38 billion, up 12.8% from FY2024.

  • Assets has now increased for three consecutive years, with a three-year compound annual growth rate of 7.6% (FY2022 to FY2025).
  • In earlier years, Assets was $1.22 billion in FY2024 (+7.4%), $1.14 billion in FY2023 (+3.0%) and $1.11 billion in FY2022.
  • The Q2 2026 figure marks the highest quarterly Assets in data going back to Q4 2022.
  • Compared with a year earlier, Assets has increased for 11 straight quarters, with growth averaging 9.0% over the last eight quarters.
  • Across the past five years, year-over-year growth in Assets ran from 3.0% in Q4 2023 to 14.1% in Q1 2025.
  • Per Business Quant data, MSIF's Assets in the three quarters before Q2 2026 was $1.41 billion (Q1 2026), $1.38 billion (Q4 2025) and $1.3 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Assets (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - 60.98 Bn
2 Orix 42.40 Bn 42.90 Bn - 114.54 Bn
3 Royalty Pharma 33.56 Bn 33.47 Bn - 19.82 Bn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - 4,332.34 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - 15.79 Bn
6 Synchrony Financial 23.06 Bn -44.91 Bn - 121.93 Bn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 9.45 Bn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 143.74 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - 30.50 Bn
10 Msc Income Fund 534.62 Mn 452.29 Mn - 1.44 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.44 Bn
Mar 31, 2026 1.41 Bn
Dec 31, 2025 1.38 Bn
Sep 30, 2025 1.30 Bn
Jun 30, 2025 1.29 Bn
Mar 31, 2025 1.32 Bn
Dec 31, 2024 1.22 Bn
Sep 30, 2024 1.23 Bn
Jun 30, 2024 1.21 Bn
Mar 31, 2024 1.16 Bn
Dec 31, 2023 1.14 Bn
Sep 30, 2023 1.15 Bn
Jun 30, 2023 1.13 Bn
Mar 31, 2023 1.11 Bn
Dec 31, 2022 1.11 Bn
API Access

Msc Income Fund Assets API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=assets&ticker=MSIF&period=max&api_key=YOUR_API_KEY