Msc Income Fund (MSIF) Assets Average (2023 - 2026)
Msc Income Fund posted quarterly Assets Average of $1.4 billion for Q1 2026, up 9.57% year-on-year 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) has 4 years of Assets Average data on file, last reported 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.
- Across five years, Assets Average topped out at $1.4 billion in Q1 2026 and bottomed at $1.1 billion in Q1 2023.
- The 4-year median for Assets Average is $1.2 billion (2024), against an average of $1.2 billion.
- The widest annual swing landed in 2024, when Assets Average rose 3.56%; it then increased 10.82% in 2025.
- A 4-year view of Assets Average shows it stood at $1.1 billion in 2023, then climbed by 6.94% to $1.2 billion in 2024, then increased by 9.27% to $1.3 billion in 2025, then climbed 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 | 158.51 Bn | 148.89 Bn | - | 170.12 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 48.02 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 411.11 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 17.49 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 464.24 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 379.11 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 187.68 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 175.85 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 28.51 Bn |
| 10 | Msc Income Fund | 572.77 Mn | 565.56 Mn | - | 1.40 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |