Msc Income Fund (MSIF) Enterprise Value (2022 - 2026)
Msc Income Fund posted quarterly Enterprise Value of -$7.2 million for Q1 2026, up 81.72% year-on-year from -$4.0 million in Q1 2025, and up 65.04% on a QoQ basis from -$20.6 million in Q4 2025.
Msc Income Fund (MSIF) has 5 years of Enterprise Value data on file, last reported at -$7.2 million in Q1 2026.
- For the quarter ending Q1 2026, Enterprise Value rose 81.72% year-over-year to -$7.2 million; the trailing twelve-month figure through Mar 2026 stood at -$7.2 million (up 81.72% YoY), and the FY2025 full-year result was -$20.6 million, up 27.28% from the prior year.
- Enterprise Value for Q1 2026 stood at -$7.2 million, up from -$20.6 million in the prior quarter.
- Across five years, Enterprise Value topped out at -$7.2 million in Q1 2026 and bottomed at -$48.9 million in Q3 2024.
- The 5-year median for Enterprise Value is -$27.8 million (2023), against an average of -$27.0 million.
- The widest annual swing landed in 2024, when Enterprise Value tumbled 111.73%; it then soared 81.72% in 2026.
- A 5-year view of Enterprise Value shows it stood at -$21.3 million in 2022, then tumbled by 44.45% to -$30.8 million in 2023, then grew by 7.83% to -$28.4 million in 2024, then increased by 27.28% to -$20.6 million in 2025, then soared by 65.04% to -$7.2 million in 2026.
- The last three Enterprise Value figures came in at -$7.2 million (Q1 2026), -$20.6 million (Q4 2025), and -$18.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -9.62 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.05 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 47.51 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 339.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 18.73 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -8.49 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 3.37 Bn |
| 10 | Msc Income Fund | 572.77 Mn | 565.56 Mn | - | -7.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.21 Mn |
| Dec 31, 2025 | -20.64 Mn |
| Sep 30, 2025 | -18.08 Mn |
| Jun 30, 2025 | -28.34 Mn |
| Mar 31, 2025 | -39.46 Mn |
| Dec 31, 2024 | -28.38 Mn |
| Sep 30, 2024 | -48.93 Mn |
| Jun 30, 2024 | -29.48 Mn |
| Mar 31, 2024 | -24.65 Mn |
| Dec 31, 2023 | -30.79 Mn |
| Sep 30, 2023 | -23.11 Mn |
| Jun 30, 2023 | -30.06 Mn |
| Mar 31, 2023 | -27.31 Mn |
| Dec 31, 2022 | -21.31 Mn |