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| 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 |