Msc Income Fund (MSIF) Assets Average (2023 - 2026)
Msc Income Fund's (MSIF) quarterly Assets Average came in at $1.4 billion in Q1 2026, up 9.57% YoY from $1.3 billion in Q1 2025, and up 4.17% on a QoQ basis from $1.3 billion in Q4 2025.
Msc Income Fund (MSIF) Assets Average (2023 - 2026) Analysis & Trends
Msc Income Fund (MSIF) has 4 years of Assets Average data on file, last reported at $1.4 billion in Q1 2026.
- Quarterly Assets Average rose 9.57% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 9.57% YoY) and the FY2025 annual result came in at $1.3 billion, up 10.2% from the prior year.
- Assets Average grew to $1.4 billion in Q1 2026, from $1.3 billion in the prior quarter.
- In the past five years, Assets Average ranged from a high of $1.4 billion in Q1 2026 to a low of $1.1 billion in Q1 2023.
- A 4-year average of $1.2 billion and a median of $1.2 billion in 2024 frame the typical range for Assets Average.
- Annual changes were most pronounced in 2024 — Assets Average rose 3.56% — and 2025, when it increased 10.82%.
- Tracing MSIF's Assets Average over 4 years: 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 | 176.99 Bn | 163.12 Bn | - | 173.06 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 49.11 Bn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | - |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 19.01 Bn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 480.79 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | 405.27 Bn |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 191.16 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 176.94 Bn |
| 10 | Msc Income Fund | 575.88 Mn | 547.83 Mn | - | 1.43 Bn |
Historic Data
Download 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 |