Msc Income Fund (MSIF) Net Equity Issued and Repurchased (2023 - 2025)

Msc Income Fund (MSIF) posted Net Equity Issued and Repurchased of -$90.5 million for Q3 2025, down 200.0% on a QoQ basis from $90.5 million in Q1 2025, and down 4626.6% year-over-year from $2.0 million in Q3 2024.

Msc Income Fund (MSIF) Net Equity Issued and Repurchased (2023 - 2025) Analysis & Trends

Msc Income Fund's Net Equity Issued and Repurchased history runs 3 years deep, the most recent figure standing at -$90.5 million for Q3 2025.

  • Quarterly Net Equity Issued and Repurchased fell 4626.6% year-over-year to -$90.5 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$4000.0 (down 100.04% YoY) and the FY2024 annual result came in at $7.0 million, down 17.69% from the prior year.
  • Net Equity Issued and Repurchased was -$90.5 million for Q3 2025 at Msc Income Fund, down from $90.5 million in the prior quarter.
  • Across five years, Net Equity Issued and Repurchased topped out at $90.5 million in Q1 2025 and bottomed at -$90.5 million in Q3 2025.
  • A 3-year average of $1.7 million and a median of $2.5 million in 2024 frame the typical range for Net Equity Issued and Repurchased.
  • Peak annual rise in Net Equity Issued and Repurchased reached 3521.28% in 2025, while the deepest fall reached 4626.6% in 2025.
  • Msc Income Fund's Net Equity Issued and Repurchased stood at $3.8 million in 2023, then tumbled by 100.11% to -$4000.0 in 2024, then sank by 2263200.0% to -$90.5 million in 2025.
  • Business Quant data shows MSIF's Net Equity Issued and Repurchased at -$90.5 million in Q3 2025, $90.5 million in Q1 2025, and -$4000.0 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Equity Issued and Repurchased (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -
3 Blackstone 97.77 Bn 96.72 Bn - -
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn -
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -
7 Northern Trust 32.93 Bn 32.93 Bn - -
8 Raymond James Financial 32.59 Bn 17.67 Bn - -
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 Msc Income Fund 504.52 Mn 503.04 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 -90.53 Mn
Sep 30, 2025 -90.53 Mn
Mar 31, 2025 90.53 Mn
Mar 31, 2025 90.53 Mn
Dec 31, 2024 -4,000.00
Dec 31, 2024 -4,000.00
Sep 30, 2024 2.00 Mn
Sep 30, 2024 2.00 Mn
Jun 30, 2024 2.50 Mn
Jun 30, 2024 2.50 Mn
Mar 31, 2024 2.50 Mn
Mar 31, 2024 2.50 Mn
Dec 31, 2023 3.75 Mn
Dec 31, 2023 3.75 Mn
Sep 30, 2023 2.75 Mn
Sep 30, 2023 2.75 Mn
Jun 30, 2023 2.00 Mn
Jun 30, 2023 2.00 Mn