Msc Income Fund MSIF
NYSE MSIF
$12.51 -0.05 (-0.40%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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