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| 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 |