Msc Income Fund (MSIF) Dividends Paid - Common (2022 - 2026)
Msc Income Fund (MSIF) reported Dividends Paid - Common of $16.8 million for Q1 2026, down 0.56% on a YoY basis from $16.9 million in Q1 2025, and up 194.31% quarter-over-quarter from -$17.8 million in Q4 2025.
Msc Income Fund (MSIF) Dividends Paid - Common (2022 - 2026) Analysis & Trends
Msc Income Fund has reported Dividends Paid - Common for 5 years, with the latest figure 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.
- The five-year high for Dividends Paid - Common was $17.6 million in Q3 2025, with the low at -$17.8 million in Q4 2025.
- Historically, Dividends Paid - Common has averaged $7.2 million across 5 years, with a median of $9.3 million in 2023.
- Annual changes were most pronounced in 2023 — Dividends Paid - Common surged 179.82% — and 2025, when it tumbled 276.6%.
- Msc Income Fund's Dividends Paid - Common stood at -$11.8 million in 2022, then jumped by 179.82% to $9.4 million in 2023, then rose by 6.58% to $10.1 million in 2024, then plunged by 276.6% to -$17.8 million in 2025, then jumped 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 | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 356.30 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 164.81 Mn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 295.00 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 293.00 Mn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 148.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 148.50 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 108.00 Mn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 82.06 Mn |
| 10 | Msc Income Fund | 544.64 Mn | 537.43 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 |