Msc Income Fund (MSIF) Non Operating Investment Income (2022 - 2026)
Msc Income Fund's (MSIF) quarterly Non Operating Investment Income came in at $9.1 million in Q2 2026, up 333.2% on a YoY basis from $2.1 million in Q2 2025, and up 380.99% quarter-over-quarter from -$3.2 million in Q1 2026.
Analysis
Msc Income Fund (MSIF) Non Operating Investment Income (2022 - 2026) Analysis & Trends
Msc Income Fund (MSIF) has reported Non Operating Investment Income for 5 consecutive years, with $9.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non Operating Investment Income rose 333.2% year-over-year to $9.1 million; the trailing twelve-month figure through Jun 2026 stood at $27.4 million (up 584.93% YoY), and the FY2025 full-year result was $36.4 million, up 335.95% from the prior year.
- Non Operating Investment Income advanced to $9.1 million in Q2 2026 per MSIF's latest filing, from -$3.2 million in the prior quarter.
- Across five years, Non Operating Investment Income topped out at $35.8 million in Q2 2023 and bottomed at -$29.7 million in Q3 2024.
- Historically, Non Operating Investment Income has averaged $4.2 million across 5 years, with a median of $3.1 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Non Operating Investment Income plunged 2374.96% in 2024, then soared 663.54% in 2025.
- Over 5 years, Non Operating Investment Income stood at $9.8 million in 2022, then soared by 63.12% to $15.9 million in 2023, then plunged by 42.05% to $9.2 million in 2024, then slumped by 94.12% to $542000.0 in 2025, then surged by 1579.7% to $9.1 million in 2026.
- According to Business Quant data, Non Operating Investment Income over the past three periods registered $9.1 million, -$3.2 million, and $542000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.73 Bn | - | -5.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.69 Bn | 5.42 Bn | - | -27.80 Mn |
| 3 | Blue Owl Capital | 5.52 Bn | 5.28 Bn | - | -95.51 Mn |
| 4 | Main Street Capital | 5.26 Bn | 5.20 Bn | - | 32.22 Mn |
| 5 | Blue Owl Technology Finance | 5.05 Bn | 4.84 Bn | - | 34.72 Mn |
| 6 | Hercules Capital | 4.64 Bn | 4.59 Bn | - | 29.57 Mn |
| 7 | FS KKR Capital | 3.37 Bn | 3.27 Bn | - | -116.00 Mn |
| 8 | Golub Capital Bdc | 3.34 Bn | 3.30 Bn | - | -8.39 Mn |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -129.09 Mn | - | -56.65 Mn |
| 10 | Msc Income Fund | 566.82 Mn | 538.76 Mn | - | 9.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.10 Mn |
| Mar 31, 2026 | -3.24 Mn |
| Dec 31, 2025 | 542,000.00 |
| Sep 30, 2025 | 21.01 Mn |
| Jun 30, 2025 | -3.90 Mn |
| Mar 31, 2025 | 18.78 Mn |
| Dec 31, 2024 | 9.22 Mn |
| Sep 30, 2024 | -29.75 Mn |
| Jun 30, 2024 | 6.23 Mn |
| Mar 31, 2024 | 2.46 Mn |
| Dec 31, 2023 | 15.90 Mn |
| Sep 30, 2023 | -1.20 Mn |
| Jun 30, 2023 | 35.76 Mn |
| Mar 31, 2023 | -4.14 Mn |
| Dec 31, 2022 | 9.75 Mn |
| Sep 30, 2022 | -4.44 Mn |
| Jun 30, 2022 | -10.75 Mn |
| Mar 31, 2022 | 3.73 Mn |