Msc Income Fund (MSIF) FCF Payout Ratio (2022 - 2026)
Msc Income Fund posted quarterly FCF Payout Ratio of 0.91 for Q1 2026, down 292.07% year-on-year from 0.47 in Q1 2025, and down 333.21% on a QoQ basis from 0.39 in Q4 2025.
Msc Income Fund (MSIF) has 5 years of FCF Payout Ratio data on file, last reported at 0.91 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 292.07% year-over-year to 0.91; the trailing twelve-month figure through Mar 2026 stood at 1.03 (down 94.02% YoY), and the FY2025 full-year result was 0.24, up 83.16% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.91, down from 0.39 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 3.63 in Q2 2023 and bottomed at 0.93 in Q3 2023.
- The 5-year median for FCF Payout Ratio is 0.0 (2025), against an average of 0.19.
- The widest annual swing landed in 2023, when FCF Payout Ratio soared 2019.07%; it then tumbled 399.31% in 2024.
- A 5-year view of FCF Payout Ratio shows it stood at 0.25 in 2022, then surged by 190.11% to 0.23 in 2023, then sank by 399.31% to 0.69 in 2024, then surged by 157.07% to 0.39 in 2025, then slumped by 333.21% to 0.91 in 2026.
- The last three FCF Payout Ratio figures came in at 0.91 (Q1 2026), 0.39 (Q4 2025), and 1.2 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.37 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 0.10 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.44 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 0.18 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -0.02 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.34 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -0.45 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 0.21 |
| 10 | Msc Income Fund | 572.77 Mn | 565.56 Mn | - | -0.91 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.91 |
| Dec 31, 2025 | 0.39 |
| Sep 30, 2025 | 1.20 |
| Jun 30, 2025 | 0.00 |
| Mar 31, 2025 | -0.23 |
| Dec 31, 2024 | -0.69 |
| Sep 30, 2024 | 0.58 |
| Jun 30, 2024 | -0.17 |
| Mar 31, 2024 | -0.82 |
| Dec 31, 2023 | 0.23 |
| Sep 30, 2023 | -0.93 |
| Jun 30, 2023 | 3.63 |
| Mar 31, 2023 | 0.51 |
| Dec 31, 2022 | -0.25 |
| Sep 30, 2022 | 0.64 |
| Jun 30, 2022 | -0.19 |
| Mar 31, 2022 | 0.24 |