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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |