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) Payout Ratio (2022 - 2026)

Msc Income Fund's (MSIF) quarterly Payout Ratio came in at 4.65 in Q2 2026, up 655.61% on a YoY basis from 0.62 in Q2 2025, and up 130.8% quarter-over-quarter from 2.02 in Q1 2026.

Analysis

Msc Income Fund (MSIF) Payout Ratio (2022 - 2026) Analysis & Trends

Msc Income Fund (MSIF) has reported Payout Ratio for 5 consecutive years, with 4.65 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Payout Ratio rose 655.61% year-over-year to 4.65; the trailing twelve-month figure through Jun 2026 stood at 2.38 (up 86.42% YoY), and the FY2025 full-year result was 1.63, down 15.47% from the prior year.
  • Payout Ratio grew to 4.65 in Q2 2026 per MSIF's latest filing, from 2.02 in the prior quarter.
  • Across five years, Payout Ratio topped out at 7.26 in Q3 2024 and bottomed at 0.62 in Q2 2025.
  • Historically, Payout Ratio has averaged 2.22 across 5 years, with a median of 1.63 in 2025.
  • The sharpest annual moves came in 2025 and 2026: Payout Ratio sank 79.65% in 2025, then surged 655.61% in 2026.
  • Over 5 years, Payout Ratio stood at 1.28 in 2022, then rose by 8.93% to 1.39 in 2023, then slumped by 45.03% to 0.77 in 2024, then surged by 267.74% to 2.82 in 2025, then soared by 65.18% to 4.65 in 2026.
  • According to Business Quant data, Payout Ratio over the past three periods registered 4.65, 2.02, and 2.82 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ares Capital 14.39 Bn 14.01 Bn -
2 Blackstone Secured Lending Fund 5.76 Bn 5.49 Bn -
3 Blue Owl Capital 5.62 Bn 5.38 Bn -
4 Main Street Capital 5.39 Bn 5.33 Bn -
5 Blue Owl Technology Finance 5.20 Bn 4.99 Bn -
6 Hercules Capital 4.68 Bn 4.64 Bn -
7 FS KKR Capital 3.48 Bn 3.37 Bn -
8 Golub Capital Bdc 3.38 Bn 3.34 Bn -
9 PennantPark Floating Rate Capital 2.47 Bn -134.94 Mn -
10 Msc Income Fund 574.07 Mn 546.02 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.65
Mar 31, 2026 2.02
Dec 31, 2025 2.82
Sep 30, 2025 1.48
Jun 30, 2025 0.62
Mar 31, 2025 1.70
Dec 31, 2024 0.77
Sep 30, 2024 7.26
Jun 30, 2024 2.39
Mar 31, 2024 3.65
Dec 31, 2023 1.39
Sep 30, 2023 2.17
Jun 30, 2023 1.04
Mar 31, 2023 3.05
Dec 31, 2022 1.28
Sep 30, 2022 1.47
Jun 30, 2022 0.63
Mar 31, 2022 1.56