Msc Income Fund (MSIF) Price to Book (2025 - 2026)
Msc Income Fund's (MSIF) quarterly Price to Book came in at 0.7 in Q2 2026, down 34.63% on a YoY basis from 1.07 in Q2 2025, and down 8.72% quarter-over-quarter from 0.77 in Q1 2026.
Powered by 
Analysis
Msc Income Fund (MSIF) Price to Book (2025 - 2026) Analysis & Trends
Msc Income Fund (MSIF) has reported Price to Book for 2 consecutive years, with 0.7 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Price to Book fell 34.63% year-over-year to 0.7; the trailing twelve-month figure through Jun 2026 stood at 0.7 (down 34.63% YoY), and the FY2025 full-year result was 0.83, changed N/A from the prior year.
- Price to Book eased to 0.7 in Q2 2026 per MSIF's latest filing, from 0.77 in the prior quarter.
- Across five years, Price to Book topped out at 1.07 in Q1 2025 and bottomed at 0.7 in Q2 2026.
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 | 0.70 |
| Mar 31, 2026 | 0.77 |
| Dec 31, 2025 | 0.83 |
| Sep 30, 2025 | 0.85 |
| Jun 30, 2025 | 1.07 |
| Mar 31, 2025 | 1.07 |