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

Msc Income Fund (MSIF) posted Assets of $1.4 billion for Q1 2026, up 2.09% on a QoQ basis from $1.4 billion in Q4 2025, and up 6.61% year-over-year from $1.3 billion in Q1 2025.

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

Msc Income Fund's Assets history runs 5 years deep, the most recent figure standing at $1.4 billion for 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 was $1.4 billion for Q1 2026 at Msc Income Fund, up from $1.4 billion in the prior quarter.
  • Across five years, Assets topped out at $1.4 billion in Q1 2026 and bottomed at $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 advanced 2.96% — and 2025, when it increased 14.15%.
  • Msc Income Fund's Assets stood at $1.1 billion in 2022, then increased by 2.96% to $1.1 billion in 2023, then grew by 7.44% to $1.2 billion in 2024, then increased by 12.77% to $1.4 billion in 2025, then advanced by 2.09% to $1.4 billion in 2026.
  • Business Quant data shows MSIF's Assets at $1.4 billion in Q1 2026, $1.4 billion in Q4 2025, and $1.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Assets (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 170.24 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 48.33 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 467.53 Bn
5 State Street 51.30 Bn 51.30 Bn - 392.17 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 184.45 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - 174.57 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 91.94 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 14.39 Bn
10 Msc Income Fund 504.52 Mn 503.04 Mn - 1.41 Bn

Historic Data

Download Data
DateValue
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