Msc Income Fund (MSIF) Assets Average (2023 - 2026)
Msc Income Fund's (MSIF) quarterly Assets Average came in at $1.4 billion in Q2 2026, up 9.11% on a YoY basis from $1.3 billion in Q2 2025, and up 2.25% quarter-over-quarter from $1.4 billion in Q1 2026.
Analysis
Msc Income Fund (MSIF) Assets Average (2023 - 2026) Analysis & Trends
Msc Income Fund (MSIF) has reported Assets Average for 4 consecutive years, with $1.4 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Assets Average rose 9.11% year-over-year to $1.4 billion; the trailing twelve-month figure through Jun 2026 stood at $1.4 billion (up 9.11% YoY), and the FY2025 full-year result was $1.3 billion, up 10.2% from the prior year.
- Assets Average climbed to $1.4 billion in Q2 2026 per MSIF's latest filing, from $1.4 billion in the prior quarter.
- Across five years, Assets Average topped out at $1.4 billion in Q2 2026 and bottomed at $1.1 billion in Q1 2023.
- Historically, Assets Average has averaged $1.2 billion across 4 years, with a median of $1.2 billion in 2024.
- The sharpest annual moves came in 2024 and 2025: Assets Average gained 3.56% in 2024, then rose 10.82% in 2025.
- Over 4 years, Assets Average stood at $1.1 billion in 2023, then grew by 6.94% to $1.2 billion in 2024, then rose by 9.27% to $1.3 billion in 2025, then increased by 6.52% to $1.4 billion in 2026.
- According to Business Quant data, Assets Average over the past three periods registered $1.4 billion, $1.4 billion, and $1.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.39 Bn | 14.01 Bn | - | 30.59 Bn |
| 2 | Blackstone Secured Lending Fund | 5.76 Bn | 5.49 Bn | - | 14.11 Bn |
| 3 | Blue Owl Capital | 5.62 Bn | 5.38 Bn | - | 15.69 Bn |
| 4 | Main Street Capital | 5.39 Bn | 5.33 Bn | - | 5.88 Bn |
| 5 | Blue Owl Technology Finance | 5.20 Bn | 4.99 Bn | - | 14.96 Bn |
| 6 | Hercules Capital | 4.68 Bn | 4.64 Bn | - | 4.76 Bn |
| 7 | FS KKR Capital | 3.48 Bn | 3.37 Bn | - | 12.41 Bn |
| 8 | Golub Capital Bdc | 3.38 Bn | 3.34 Bn | - | 8.43 Bn |
| 9 | PennantPark Floating Rate Capital | 2.47 Bn | -134.94 Mn | - | 2.69 Bn |
| 10 | Msc Income Fund | 574.07 Mn | 546.02 Mn | - | 1.43 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.43 Bn |
| Mar 31, 2026 | 1.40 Bn |
| Dec 31, 2025 | 1.34 Bn |
| Sep 30, 2025 | 1.30 Bn |
| Jun 30, 2025 | 1.31 Bn |
| Mar 31, 2025 | 1.27 Bn |
| Dec 31, 2024 | 1.23 Bn |
| Sep 30, 2024 | 1.22 Bn |
| Jun 30, 2024 | 1.18 Bn |
| Mar 31, 2024 | 1.15 Bn |
| Dec 31, 2023 | 1.15 Bn |
| Sep 30, 2023 | 1.14 Bn |
| Jun 30, 2023 | 1.12 Bn |
| Mar 31, 2023 | 1.11 Bn |