Msc Income Fund (MSIF) FCF Payout Ratio (2022 - 2026)
Msc Income Fund (MSIF) posted FCF Payout Ratio of 0.91 for Q1 2026, down 143.74% on a QoQ basis from 0.37 in Q4 2025, and down 561.86% year-over-year from 0.2 in Q1 2025.
Msc Income Fund (MSIF) FCF Payout Ratio (2022 - 2026) Analysis & Trends
Msc Income Fund's FCF Payout Ratio history runs 5 years deep, the most recent figure standing at 0.91 for Q1 2026.
- Quarterly FCF Payout Ratio fell 561.86% year-over-year to 0.91 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3.59 (down 2037.85% YoY) and the FY2025 annual result came in at 0.73, down 42.07% from the prior year.
- FCF Payout Ratio was 0.91 for Q1 2026 at Msc Income Fund, down from 0.37 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.43 in Q2 2023 and bottomed at 0.91 in Q1 2026.
- A 5-year average of 0.1 and a median of 0.0 in 2024 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio soared 854.83% — and 2025, when it slumped 60996.96%.
- Msc Income Fund's FCF Payout Ratio stood at 0.25 in 2022, then jumped by 100.16% to 0.0 in 2023, then tumbled by 248.67% to 0.0 in 2024, then slumped by 60996.96% to 0.37 in 2025, then slumped by 143.74% to 0.91 in 2026.
- Business Quant data shows MSIF's FCF Payout Ratio at 0.91 in Q1 2026, 0.37 in Q4 2025, and 1.2 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -0.90 |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 2.00 |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 0.19 |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -0.02 |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 0.34 |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -0.45 |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 0.10 |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 0.38 |
| 10 | Msc Income Fund | 504.52 Mn | 503.04 Mn | - | -0.91 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.91 |
| Dec 31, 2025 | -0.37 |
| Sep 30, 2025 | 1.20 |
| Jun 30, 2025 | 0.21 |
| Mar 31, 2025 | -0.14 |
| Dec 31, 2024 | 0.00 |
| Sep 30, 2024 | -0.20 |
| Jun 30, 2024 | -0.36 |
| Mar 31, 2024 | -0.82 |
| Dec 31, 2023 | 0.00 |
| Sep 30, 2023 | 0.37 |
| Jun 30, 2023 | 1.43 |
| Mar 31, 2023 | 0.85 |
| Dec 31, 2022 | -0.25 |
| Sep 30, 2022 | 0.64 |
| Jun 30, 2022 | -0.19 |
| Mar 31, 2022 | 0.24 |