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| 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 |