Msc Income Fund (MSIF) FCF Payout Ratio (2022 - 2026)
Msc Income Fund's (MSIF) quarterly FCF Payout Ratio came in at 0.91 in Q1 2026, down 561.86% YoY from 0.2 in Q1 2025, and down 143.74% on a QoQ basis from 0.37 in Q4 2025.
Msc Income Fund (MSIF) FCF Payout Ratio (2022 - 2026) Analysis & Trends
Msc Income Fund (MSIF) has 5 years of FCF Payout Ratio data on file, last reported at 0.91 in 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 retreated to 0.91 in Q1 2026, from 0.37 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.43 in Q2 2023 to a low of 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 tumbled 60996.96%.
- Tracing MSIF's FCF Payout Ratio over 5 years: stood at 0.25 in 2022, then surged by 100.16% to 0.0 in 2023, then sank by 248.67% to 0.0 in 2024, then plunged by 60996.96% to 0.37 in 2025, then plunged by 143.74% to 0.91 in 2026.
- The last three FCF Payout Ratio figures came in at 0.91 (Q1 2026), 0.37 (Q4 2025), and 1.2 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.10 Bn | 165.23 Bn | - | 0.83 |
| 2 | Blackstone | 114.62 Bn | 112.11 Bn | - | 0.80 |
| 3 | Kkr | 97.08 Bn | -180.00 Bn | - | 0.05 |
| 4 | Brookfield | 93.26 Bn | 45.85 Bn | - | - |
| 5 | Brookfield Asset Management | 83.60 Bn | 82.10 Bn | - | 1.50 |
| 6 | Apollo Global Management | 78.51 Bn | 53.14 Bn | 10.54 Bn | 0.11 |
| 7 | State Street | 51.36 Bn | 51.36 Bn | - | -0.10 |
| 8 | Ameriprise Financial | 51.06 Bn | 40.01 Bn | 4.72 Bn | 0.05 |
| 9 | Raymond James Financial | 33.91 Bn | 20.66 Bn | - | -0.34 |
| 10 | Msc Income Fund | 577.70 Mn | 549.64 Mn | - | 0.97 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.97 |
| 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 |