Msc Income Fund (MSIF) Dividends payables (2022 - 2026)
Msc Income Fund posted quarterly Dividends payables of $16.3 million for Q1 2026, down 3.21% year-on-year from $16.9 million in Q1 2025, and down 2.67% on a QoQ basis from $16.8 million in Q4 2025.
Msc Income Fund (MSIF) has 5 years of Dividends payables data on file, last reported at $16.3 million in Q1 2026.
- For the quarter ending Q1 2026, Dividends payables fell 3.21% year-over-year to $16.3 million; the trailing twelve-month figure through Mar 2026 stood at $16.3 million (down 3.21% YoY), and the FY2025 full-year result was $16.8 million, up 15.77% from the prior year.
- Dividends payables for Q1 2026 stood at $16.3 million, down from $16.8 million in the prior quarter.
- Across five years, Dividends payables topped out at $17.0 million in Q3 2025 and bottomed at $12.8 million in Q4 2022.
- The 5-year median for Dividends payables is $14.5 million (2024), against an average of $15.1 million.
- The widest annual swing landed in 2025, when Dividends payables rose 17.67%; it then retreated 3.21% in 2026.
- A 5-year view of Dividends payables shows it stood at $12.8 million in 2022, then gained by 9.39% to $14.0 million in 2023, then advanced by 3.34% to $14.5 million in 2024, then grew by 15.77% to $16.8 million in 2025, then decreased by 2.67% to $16.3 million in 2026.
- The last three Dividends payables figures came in at $16.3 million (Q1 2026), $16.8 million (Q4 2025), and $17.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Dividends payables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Msc Income Fund | 572.77 Mn | 565.56 Mn | - | 16.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.32 Mn |
| Dec 31, 2025 | 16.77 Mn |
| Sep 30, 2025 | 17.02 Mn |
| Jun 30, 2025 | 16.97 Mn |
| Mar 31, 2025 | 16.87 Mn |
| Dec 31, 2024 | 14.49 Mn |
| Sep 30, 2024 | 14.48 Mn |
| Jun 30, 2024 | 14.43 Mn |
| Mar 31, 2024 | 14.82 Mn |
| Dec 31, 2023 | 14.02 Mn |
| Sep 30, 2023 | 14.00 Mn |
| Jun 30, 2023 | 14.01 Mn |
| Mar 31, 2023 | 14.03 Mn |
| Dec 31, 2022 | 12.82 Mn |