Msc Income Fund (MSIF) Enterprise Value (2022 - 2026)

Msc Income Fund (MSIF) reported Enterprise Value of -$7.2 million for Q1 2026, up 81.72% on a YoY basis from -$4.0 million in Q1 2025, and up 65.04% quarter-over-quarter from -$20.6 million in Q4 2025.

Msc Income Fund (MSIF) Enterprise Value (2022 - 2026) Analysis & Trends

Msc Income Fund has reported Enterprise Value for 5 years, with the latest figure 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.
  • The five-year high for Enterprise Value was -$7.2 million in Q1 2026, with the low at -$48.9 million in Q3 2024.
  • Historically, Enterprise Value has averaged -$27.0 million across 5 years, with a median of -$27.8 million in 2023.
  • Annual changes were most pronounced in 2024 — Enterprise Value sank 111.73% — and 2026, when it soared 81.72%.
  • Msc Income Fund's Enterprise Value stood at -$21.3 million in 2022, then plunged by 44.45% to -$30.8 million in 2023, then climbed by 7.83% to -$28.4 million in 2024, then grew by 27.28% to -$20.6 million in 2025, then surged 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 163.18 Bn 153.56 Bn - -9.62 Bn
2 Blackstone 96.85 Bn 95.80 Bn - -1.05 Bn
3 Kkr 86.45 Bn 133.96 Bn - 47.51 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 18.73 Bn
5 State Street 46.95 Bn 21.27 Bn - -8.49 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -128.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - -
8 Raymond James Financial 30.62 Bn 19.37 Bn - -11.25 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 3.37 Bn
10 Msc Income Fund 544.64 Mn 537.43 Mn - -7.21 Mn

Historic Data

Download Data
DateValue
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