Msc Income Fund (MSIF) Enterprise Value (2022 - 2026)
Msc Income Fund's (MSIF) quarterly Enterprise Value came in at -$1.5 million in Q1 2026, up 96.25% YoY from -$753104.4 in Q1 2025, and up 5.92% on a QoQ basis from -$1.6 million in Q4 2025.
Msc Income Fund (MSIF) Enterprise Value (2022 - 2026) Analysis & Trends
Msc Income Fund (MSIF) has 5 years of Enterprise Value data on file, last reported at -$1.5 million in Q1 2026.
- Quarterly Enterprise Value rose 96.25% year-over-year to -$1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.5 million (up 96.25% YoY) and the FY2025 annual result came in at -$1.6 million, up 94.46% from the prior year.
- Enterprise Value rose to -$1.5 million in Q1 2026, from -$1.6 million in the prior quarter.
- In the past five years, Enterprise Value ranged from a high of -$1.5 million in Q1 2026 to a low of -$48.9 million in Q3 2024.
- A 5-year average of -$24.7 million and a median of -$27.8 million in 2023 frame the typical range for Enterprise Value.
- Annual changes were most pronounced in 2024 — Enterprise Value sank 111.73% — and 2026, when it jumped 96.25%.
- Tracing MSIF's Enterprise Value over 5 years: 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 surged by 94.46% to -$1.6 million in 2025, then rose by 5.92% to -$1.5 million in 2026.
- The last three Enterprise Value figures came in at -$1.5 million (Q1 2026), -$1.6 million (Q4 2025), and -$10.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.29 Bn | 165.42 Bn | - | -13.64 Bn |
| 2 | Blackstone | 114.95 Bn | 112.44 Bn | - | -1.14 Bn |
| 3 | Kkr | 96.95 Bn | -180.13 Bn | - | -277.07 Bn |
| 4 | Brookfield | 93.20 Bn | 45.80 Bn | - | -47.40 Bn |
| 5 | Brookfield Asset Management | 83.44 Bn | 81.94 Bn | - | -265.00 Mn |
| 6 | Apollo Global Management | 78.35 Bn | 52.98 Bn | 10.54 Bn | -4.90 Bn |
| 7 | State Street | 51.55 Bn | 51.55 Bn | - | - |
| 8 | Ameriprise Financial | 51.19 Bn | 40.15 Bn | 4.72 Bn | -11.05 Bn |
| 9 | Raymond James Financial | 34.09 Bn | 20.83 Bn | - | -13.17 Bn |
| 10 | Msc Income Fund | 574.98 Mn | 546.92 Mn | - | -28.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -28.06 Mn |
| Mar 31, 2026 | -1.48 Mn |
| Dec 31, 2025 | -1.57 Mn |
| Sep 30, 2025 | -10.43 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 |