Msc Income Fund (MSIF) Dividend Yield (2025 - 2026)
Msc Income Fund's (MSIF) quarterly Dividend Yield came in at 3.11% in Q2 2026, up 243.0% on a YoY basis from 0.91% in Q2 2025, and up 2.46% quarter-over-quarter from 3.04% in Q1 2026.
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Analysis
Msc Income Fund (MSIF) Dividend Yield (2025 - 2026) Analysis & Trends
Msc Income Fund (MSIF) has reported Dividend Yield for 2 consecutive years, with 3.11% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Dividend Yield rose 243.0% year-over-year to 3.11%; the trailing twelve-month figure through Jun 2026 stood at 11.91% (up 646.0% YoY), and the FY2025 full-year result was 8.42%, changed N/A from the prior year.
- Dividend Yield grew to 3.11% in Q2 2026 per MSIF's latest filing, from 3.04% in the prior quarter.
- Across five years, Dividend Yield topped out at 3.11% in Q2 2026 and bottomed at 0.69% in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ares Capital | 14.39 Bn | 14.01 Bn | - |
| 2 | Blackstone Secured Lending Fund | 5.76 Bn | 5.49 Bn | - |
| 3 | Blue Owl Capital | 5.62 Bn | 5.38 Bn | - |
| 4 | Main Street Capital | 5.39 Bn | 5.33 Bn | - |
| 5 | Blue Owl Technology Finance | 5.20 Bn | 4.99 Bn | - |
| 6 | Hercules Capital | 4.68 Bn | 4.64 Bn | - |
| 7 | FS KKR Capital | 3.48 Bn | 3.37 Bn | - |
| 8 | Golub Capital Bdc | 3.38 Bn | 3.34 Bn | - |
| 9 | PennantPark Floating Rate Capital | 2.47 Bn | -134.94 Mn | - |
| 10 | Msc Income Fund | 574.07 Mn | 546.02 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.11% |
| Mar 31, 2026 | 3.04% |
| Dec 31, 2025 | 2.78% |
| Sep 30, 2025 | 1.99% |
| Jun 30, 2025 | 0.69% |
| Mar 31, 2025 | 2.19% |