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
DateValue
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