Msc Income Fund MSIF
NYSE MSIF
$12.77 +0.05 (+0.39%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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