Msc Income Fund (MSIF) Payout Ratio (2022 - 2026)
Msc Income Fund's (MSIF) Payout Ratio came in at 0.63 for Q2 2026, down 10.4% from 0.70 a year earlier and down 6.9% from the prior quarter.
Analysis
Msc Income Fund (MSIF) Payout Ratio (2022 - 2026) Analysis & Trends
For FY2025, Msc Income Fund's Payout Ratio stood at 0.58, down 17.3% from FY2024.
- In prior years, Msc Income Fund's Payout Ratio was 0.70 in FY2024 (+27.7%), 0.55 in FY2023 (-24.0%), 0.72 in FY2022 (+184.8%) and 0.25 in FY2021.
- Quarterly Payout Ratio has run from a low of 0.55 in Q4 2023 to a high of 0.81 in Q1 2023 over five years.
- On a year-over-year basis, Payout Ratio increased in five of the last eight quarters, with growth averaging 3.1%.
- The strongest year-over-year quarter for Payout Ratio in the past five years was Q4 2024, with growth of 27.7%; the weakest was Q1 2024, with a decline of 28.1%.
- According to Business Quant data, Payout Ratio for the three prior quarters was 0.68 (Q1 2026), 0.58 (Q4 2025) and 0.56 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - |
| 10 | Msc Income Fund | 534.62 Mn | 452.29 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.63 |
| Mar 31, 2026 | 0.68 |
| Dec 31, 2025 | 0.58 |
| Sep 30, 2025 | 0.56 |
| Jun 30, 2025 | 0.70 |
| Mar 31, 2025 | 0.65 |
| Dec 31, 2024 | 0.70 |
| Sep 30, 2024 | 0.68 |
| Jun 30, 2024 | 0.61 |
| Mar 31, 2024 | 0.58 |
| Dec 31, 2023 | 0.55 |
| Sep 30, 2023 | 0.62 |
| Jun 30, 2023 | 0.58 |
| Mar 31, 2023 | 0.81 |
| Dec 31, 2022 | 0.72 |
API Access
Msc Income Fund Payout Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=payout-ratio&ticker=MSIF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payout-ratio", "ticker": "MSIF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=payout-ratio&ticker=MSIF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();