Msc Income Fund (MSIF) Dividends payables (2022 - 2026)
Msc Income Fund's (MSIF) quarterly Dividends payables came in at $16.3 million in Q1 2026, down 3.21% YoY 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) Dividends payables (2022 - 2026) Analysis & Trends
Msc Income Fund (MSIF) has 5 years of Dividends payables data on file, last reported at $16.3 million in Q1 2026.
- Quarterly Dividends payables fell 3.21% year-over-year to $16.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.3 million (down 3.21% YoY) and the FY2025 annual result came in at $16.8 million, up 15.77% from the prior year.
- Dividends payables declined to $16.3 million in Q1 2026, from $16.8 million in the prior quarter.
- In the past five years, Dividends payables ranged from a high of $17.0 million in Q3 2025 to a low of $12.8 million in Q4 2022.
- A 5-year average of $15.1 million and a median of $14.5 million in 2024 frame the typical range for Dividends payables.
- Annual changes were most pronounced in 2025 — Dividends payables rose 17.67% — and 2026, when it retreated 3.21%.
- Tracing MSIF's Dividends payables over 5 years: stood at $12.8 million in 2022, then rose by 9.39% to $14.0 million in 2023, then gained by 3.34% to $14.5 million in 2024, then climbed by 15.77% to $16.8 million in 2025, then retreated 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 | 179.54 Bn | 165.67 Bn | - | - |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | - |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | - |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | - |
| 10 | Msc Income Fund | 578.83 Mn | 550.78 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 |