Msc Income Fund (MSIF) Net Equity Issued and Repurchased (2023 - 2025)
Msc Income Fund's (MSIF) quarterly Net Equity Issued and Repurchased came in at -$90.5 million in Q3 2025, down 4626.6% YoY from $2.0 million in Q3 2024, and down 200.0% on a QoQ basis from $90.5 million in Q1 2025.
Msc Income Fund (MSIF) Net Equity Issued and Repurchased (2023 - 2025) Analysis & Trends
Msc Income Fund (MSIF) has 3 years of Net Equity Issued and Repurchased data on file, last reported at -$90.5 million in 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 slipped to -$90.5 million in Q3 2025, from $90.5 million in the prior quarter.
- In the past five years, Net Equity Issued and Repurchased ranged from a high of $90.5 million in Q1 2025 to a low of -$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.
- The widest YoY moves for Net Equity Issued and Repurchased: up 3521.28% in 2025, down 4626.6% in 2025.
- Tracing MSIF's Net Equity Issued and Repurchased over 3 years: stood at $3.8 million in 2023, then sank by 100.11% to -$4000.0 in 2024, then tumbled by 2263200.0% to -$90.5 million in 2025.
- The last three Net Equity Issued and Repurchased figures came in at -$90.5 million (Q3 2025), $90.5 million (Q1 2025), and -$4000.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Equity Issued and Repurchased (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | - |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | - |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | - |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | - |
| 10 | Msc Income Fund | 578.83 Mn | 550.78 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |