Msc Income Fund (MSIF) Assets Average (2023 - 2026)

Msc Income Fund (MSIF) reported Assets Average of $1.4 billion for Q1 2026, up 9.57% on a YoY basis from $1.3 billion in Q1 2025, and up 4.17% quarter-over-quarter from $1.3 billion in Q4 2025.

Msc Income Fund (MSIF) Assets Average (2023 - 2026) Analysis & Trends

Msc Income Fund has reported Assets Average for 4 years, with the latest figure at $1.4 billion in Q1 2026.

  • For the quarter ending Q1 2026, Assets Average rose 9.57% year-over-year to $1.4 billion; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (up 9.57% YoY), and the FY2025 full-year result was $1.3 billion, up 10.2% from the prior year.
  • Assets Average for Q1 2026 stood at $1.4 billion, up from $1.3 billion in the prior quarter.
  • The five-year high for Assets Average was $1.4 billion in Q1 2026, with the low 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.
  • Annual changes were most pronounced in 2024 — Assets Average rose 3.56% — and 2025, when it increased 10.82%.
  • Msc Income Fund's Assets Average stood at $1.1 billion in 2023, then advanced by 6.94% to $1.2 billion in 2024, then grew by 9.27% to $1.3 billion in 2025, then advanced by 4.17% to $1.4 billion in 2026.
  • The last three Assets Average figures came in at $1.4 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Assets Avg. (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 170.12 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 48.02 Bn
3 Kkr 86.45 Bn 133.96 Bn - 411.11 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 464.24 Bn
5 State Street 46.95 Bn 21.27 Bn - 379.11 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 187.68 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - 175.85 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 90.35 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 28.51 Bn
10 Msc Income Fund 544.64 Mn 537.43 Mn - 1.40 Bn

Historic Data

Download Data
DateValue
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