Msc Income Fund (MSIF) FCF Payout Ratio (2022 - 2026)

Msc Income Fund (MSIF) reported FCF Payout Ratio of 0.91 for Q1 2026, down 292.07% on a YoY basis from 0.47 in Q1 2025, and down 333.21% quarter-over-quarter from 0.39 in Q4 2025.

Msc Income Fund (MSIF) FCF Payout Ratio (2022 - 2026) Analysis & Trends

Msc Income Fund has reported FCF Payout Ratio for 5 years, with the latest figure 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.
  • The five-year high for FCF Payout Ratio was 3.63 in Q2 2023, with the low at 0.93 in Q3 2023.
  • Historically, FCF Payout Ratio has averaged 0.19 across 5 years, with a median of 0.0 in 2025.
  • Annual changes were most pronounced in 2023 — FCF Payout Ratio soared 2019.07% — and 2024, when it sank 399.31%.
  • Msc Income Fund's FCF Payout Ratio stood at 0.25 in 2022, then jumped by 190.11% to 0.23 in 2023, then slumped by 399.31% to 0.69 in 2024, then jumped by 157.07% to 0.39 in 2025, then tumbled 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 163.18 Bn 153.56 Bn - -
2 Blackstone 96.85 Bn 95.80 Bn - 0.37
3 Kkr 86.45 Bn 133.96 Bn - 0.10
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 0.18
5 State Street 46.95 Bn 21.27 Bn - -0.02
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 0.34
7 Northern Trust 31.92 Bn 31.92 Bn - -0.45
8 Raymond James Financial 30.62 Bn 19.37 Bn - 0.10
9 Ares Management 29.04 Bn 32.41 Bn - 0.21
10 Msc Income Fund 544.64 Mn 537.43 Mn - -0.91

Historic Data

Download Data
DateValue
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