Msc Income Fund (MSIF) Assets (2022 - 2026)
Msc Income Fund's (MSIF) quarterly Assets came in at $1.4 billion in Q1 2026, up 6.61% YoY from $1.3 billion in Q1 2025, and up 2.09% on a QoQ basis from $1.4 billion in Q4 2025.
Msc Income Fund (MSIF) Assets (2022 - 2026) Analysis & Trends
Msc Income Fund (MSIF) has 5 years of Assets data on file, last reported at $1.4 billion in Q1 2026.
- Quarterly Assets rose 6.61% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 6.61% YoY) and the FY2025 annual result came in at $1.4 billion, up 12.77% from the prior year.
- Assets rose to $1.4 billion in Q1 2026, from $1.4 billion in the prior quarter.
- In the past five years, Assets ranged from a high of $1.4 billion in Q1 2026 to a low of $1.1 billion in Q4 2022.
- A 5-year average of $1.2 billion and a median of $1.2 billion in 2024 frame the typical range for Assets.
- Annual changes were most pronounced in 2023 — Assets increased 2.96% — and 2025, when it advanced 14.15%.
- Tracing MSIF's Assets over 5 years: stood at $1.1 billion in 2022, then climbed by 2.96% to $1.1 billion in 2023, then advanced by 7.44% to $1.2 billion in 2024, then climbed by 12.77% to $1.4 billion in 2025, then rose by 2.09% to $1.4 billion in 2026.
- The last three Assets figures came in at $1.4 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 175.88 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 49.89 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 525.52 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 20.08 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 494.05 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 418.38 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 197.87 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 94.24 Bn |
| 10 | Msc Income Fund | 578.83 Mn | 550.78 Mn | - | 1.44 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |