Msc Income Fund (MSIF) Dividends Paid - Common (2022 - 2026)
Msc Income Fund posted quarterly Dividends Paid - Common of $16.8 million for Q1 2026, down 0.56% year-on-year from $16.9 million in Q1 2025, and up 194.31% on a QoQ basis from -$17.8 million in Q4 2025.
Msc Income Fund (MSIF) has 5 years of Dividends Paid - Common data on file, last reported at $16.8 million in Q1 2026.
- For the quarter ending Q1 2026, Dividends Paid - Common fell 0.56% year-over-year to $16.8 million; the trailing twelve-month figure through Mar 2026 stood at $16.7 million (down 64.59% YoY), and the FY2025 full-year result was $16.8 million, down 57.81% from the prior year.
- Dividends Paid - Common for Q1 2026 stood at $16.8 million, up from -$17.8 million in the prior quarter.
- Across five years, Dividends Paid - Common topped out at $17.6 million in Q3 2025 and bottomed at -$17.8 million in Q4 2025.
- The 5-year median for Dividends Paid - Common is $9.3 million (2023), against an average of $7.2 million.
- The widest annual swing landed in 2023, when Dividends Paid - Common surged 179.82%; it then sank 276.6% in 2025.
- A 5-year view of Dividends Paid - Common shows it stood at -$11.8 million in 2022, then surged by 179.82% to $9.4 million in 2023, then gained by 6.58% to $10.1 million in 2024, then tumbled by 276.6% to -$17.8 million in 2025, then surged by 194.31% to $16.8 million in 2026.
- The last three Dividends Paid - Common figures came in at $16.8 million (Q1 2026), -$17.8 million (Q4 2025), and $17.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Dividends Paid - Common (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 356.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 164.81 Mn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 809.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 295.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 293.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 148.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 148.50 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 82.06 Mn |
| 10 | Msc Income Fund | 572.77 Mn | 565.56 Mn | - | 16.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.77 Mn |
| Mar 31, 2026 | 16.77 Mn |
| Dec 31, 2025 | -17.78 Mn |
| Dec 31, 2025 | -17.78 Mn |
| Sep 30, 2025 | 17.58 Mn |
| Sep 30, 2025 | 17.58 Mn |
| Jun 30, 2025 | 108,000.00 |
| Jun 30, 2025 | 108,000.00 |
| Mar 31, 2025 | 16.87 Mn |
| Mar 31, 2025 | 16.87 Mn |
| Dec 31, 2024 | 10.07 Mn |
| Dec 31, 2024 | 10.07 Mn |
| Sep 30, 2024 | 15.26 Mn |
| Sep 30, 2024 | 15.26 Mn |
| Jun 30, 2024 | 4.90 Mn |
| Jun 30, 2024 | 4.90 Mn |
| Mar 31, 2024 | 9.52 Mn |
| Mar 31, 2024 | 9.52 Mn |
| Dec 31, 2023 | 9.45 Mn |
| Dec 31, 2023 | 9.45 Mn |
| Sep 30, 2023 | 9.32 Mn |
| Sep 30, 2023 | 9.32 Mn |
| Jun 30, 2023 | 9.27 Mn |
| Jun 30, 2023 | 9.27 Mn |
| Mar 31, 2023 | 8.40 Mn |
| Mar 31, 2023 | 8.40 Mn |
| Dec 31, 2022 | -11.84 Mn |
| Dec 31, 2022 | -11.84 Mn |
| Sep 30, 2022 | 12.68 Mn |
| Sep 30, 2022 | 12.68 Mn |
| Jun 30, 2022 | 4.21 Mn |
| Jun 30, 2022 | 4.21 Mn |
| Mar 31, 2022 | 7.76 Mn |
| Mar 31, 2022 | 7.76 Mn |