Msc Income Fund (MSIF) Dividend Coverage Ratio (2022 - 2026)
Msc Income Fund's (MSIF) quarterly Dividend Coverage Ratio came in at 0.21 in Q2 2026, down 86.77% on a YoY basis from 1.62 in Q2 2025, and down 56.67% quarter-over-quarter from 0.5 in Q1 2026.
Analysis
Msc Income Fund (MSIF) Dividend Coverage Ratio (2022 - 2026) Analysis & Trends
Msc Income Fund (MSIF) has reported Dividend Coverage Ratio for 5 consecutive years, with 0.21 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Dividend Coverage Ratio fell 86.77% year-over-year to 0.21; the trailing twelve-month figure through Jun 2026 stood at 0.42 (down 46.36% YoY), and the FY2025 full-year result was 0.61, up 18.3% from the prior year.
- Dividend Coverage Ratio declined to 0.21 in Q2 2026 per MSIF's latest filing, from 0.5 in the prior quarter.
- Across five years, Dividend Coverage Ratio topped out at 1.62 in Q2 2025 and bottomed at 0.14 in Q3 2024.
- Historically, Dividend Coverage Ratio has averaged 0.68 across 5 years, with a median of 0.62 in 2022.
- The sharpest annual moves came in 2025 and 2026: Dividend Coverage Ratio surged 391.46% in 2025, then sank 86.77% in 2026.
- Over 5 years, Dividend Coverage Ratio stood at 0.78 in 2022, then declined by 8.2% to 0.72 in 2023, then surged by 81.91% to 1.31 in 2024, then tumbled by 72.81% to 0.36 in 2025, then tumbled by 39.46% to 0.21 in 2026.
- According to Business Quant data, Dividend Coverage Ratio over the past three periods registered 0.21, 0.5, and 0.36 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Div. Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.39 Bn | 14.01 Bn | - | 0.42 |
| 2 | Blackstone Secured Lending Fund | 5.76 Bn | 5.49 Bn | - | 0.43 |
| 3 | Blue Owl Capital | 5.62 Bn | 5.38 Bn | - | 0.29 |
| 4 | Main Street Capital | 5.39 Bn | 5.33 Bn | - | 1.89 |
| 5 | Blue Owl Technology Finance | 5.20 Bn | 4.99 Bn | - | 0.18 |
| 6 | Hercules Capital | 4.68 Bn | 4.64 Bn | - | 0.69 |
| 7 | FS KKR Capital | 3.48 Bn | 3.37 Bn | - | - |
| 8 | Golub Capital Bdc | 3.38 Bn | 3.34 Bn | - | -0.06 |
| 9 | PennantPark Floating Rate Capital | 2.47 Bn | -134.94 Mn | - | -0.63 |
| 10 | Msc Income Fund | 574.07 Mn | 546.02 Mn | - | 0.21 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.21 |
| Mar 31, 2026 | 0.50 |
| Dec 31, 2025 | 0.36 |
| Sep 30, 2025 | 0.68 |
| Jun 30, 2025 | 1.62 |
| Mar 31, 2025 | 0.59 |
| Dec 31, 2024 | 1.31 |
| Sep 30, 2024 | 0.14 |
| Jun 30, 2024 | 0.42 |
| Mar 31, 2024 | 0.27 |
| Dec 31, 2023 | 0.72 |
| Sep 30, 2023 | 0.46 |
| Jun 30, 2023 | 0.96 |
| Mar 31, 2023 | 0.33 |
| Dec 31, 2022 | 0.78 |
| Sep 30, 2022 | 0.68 |
| Jun 30, 2022 | 1.58 |
| Mar 31, 2022 | 0.64 |