Msc Income Fund (MSIF) FCF Margin (2022 - 2026)
Msc Income Fund's (MSIF) quarterly FCF Margin came in at 47.27% in Q2 2026, down 4512.0% on a YoY basis from 1.07% in Q2 2025, and up 187.64% quarter-over-quarter from 53.94% in Q1 2026.
Analysis
Msc Income Fund (MSIF) FCF Margin (2022 - 2026) Analysis & Trends
Msc Income Fund (MSIF) has reported FCF Margin for 5 consecutive years, with 47.27% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin fell 4512.0% year-over-year to 47.27%; the trailing twelve-month figure through Jun 2026 stood at 23.06% (down 258.0% YoY), and the FY2025 full-year result was 50.56%, down 2973.0% from the prior year.
- FCF Margin improved to 47.27% in Q2 2026 per MSIF's latest filing, from 53.94% in the prior quarter.
- Across five years, FCF Margin topped out at 155.41% in Q4 2022 and bottomed at 218.18% in Q1 2025.
- Historically, FCF Margin has averaged 6.89% across 5 years, with a median of 24.59% in 2023.
- The widest YoY moves for FCF Margin: up 17566 bps in 2025, down 18410 bps in 2025.
- Over 5 years, FCF Margin stood at 155.41% in 2022, then slipped by 24 bps to 118.7% in 2023, then slumped by 137 bps to 43.92% in 2024, then slumped by 197 bps to 130.22% in 2025, then jumped by 136 bps to 47.27% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 47.27%, 53.94%, and 130.22% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.39 Bn | 14.01 Bn | - | 43.75% |
| 2 | Blackstone Secured Lending Fund | 5.76 Bn | 5.49 Bn | - | 175.04% |
| 3 | Blue Owl Capital | 5.62 Bn | 5.38 Bn | - | 136.37% |
| 4 | Main Street Capital | 5.39 Bn | 5.33 Bn | - | 77.93% |
| 5 | Blue Owl Technology Finance | 5.20 Bn | 4.99 Bn | - | -93.69% |
| 6 | Hercules Capital | 4.68 Bn | 4.64 Bn | - | 199.79% |
| 7 | FS KKR Capital | 3.48 Bn | 3.37 Bn | - | 267.59% |
| 8 | Golub Capital Bdc | 3.38 Bn | 3.34 Bn | - | 102.67% |
| 9 | PennantPark Floating Rate Capital | 2.47 Bn | -134.94 Mn | - | 156.24% |
| 10 | Msc Income Fund | 574.07 Mn | 546.02 Mn | - | 47.27% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 47.27% |
| Mar 31, 2026 | -53.94% |
| Dec 31, 2025 | -130.22% |
| Sep 30, 2025 | 41.51% |
| Jun 30, 2025 | 92.39% |
| Mar 31, 2025 | -218.18% |
| Dec 31, 2024 | -43.92% |
| Sep 30, 2024 | 79.01% |
| Jun 30, 2024 | -83.26% |
| Mar 31, 2024 | -34.08% |
| Dec 31, 2023 | 118.70% |
| Sep 30, 2023 | -31.01% |
| Jun 30, 2023 | 7.68% |
| Mar 31, 2023 | 52.99% |
| Dec 31, 2022 | 155.41% |
| Sep 30, 2022 | 75.78% |
| Jun 30, 2022 | -91.42% |
| Mar 31, 2022 | 139.32% |