Msc Income Fund MSIF
NYSE MSIF
$12.51 -0.05 (-0.40%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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