Msc Income Fund (MSIF) Net Asset Value per Share (2011 - 2026)
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Analysis
Msc Income Fund (MSIF) Net Asset Value per Share (2011 - 2026) Analysis & Trends
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NAV per Share (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | - |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | - |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | - |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | - |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | - |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | - |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | - |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 19.31 |
| 10 | Msc Income Fund | 565.69 Mn | 474.11 Mn | - | 16.56 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 16.56 |
| Jun 30, 2026 | 16.51 |
| Mar 31, 2026 | 15.87 |
| Dec 31, 2025 | 15.85 |
| Sep 30, 2025 | 15.54 |
| Jun 30, 2025 | 15.33 |
| Mar 31, 2025 | 15.35 |
| Dec 31, 2024 | 15.53 |
| Sep 30, 2024 | 15.38 |
| Jun 30, 2024 | 15.56 |
| Mar 31, 2024 | 15.44 |
| Dec 31, 2023 | 15.54 |
| Sep 30, 2023 | 7.67 |
| Jun 30, 2023 | 7.67 |
| Mar 31, 2023 | 7.59 |
| Dec 31, 2022 | 15.22 |
| Sep 30, 2022 | 7.62 |
| Jun 30, 2022 | 7.58 |
| Mar 31, 2022 | 7.72 |
| Dec 31, 2021 | 15.36 |
API Access
Msc Income Fund Net Asset Value per Share API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-asset-value-per-share&ticker=MSIF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-asset-value-per-share", "ticker": "MSIF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-asset-value-per-share&ticker=MSIF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();