Growth Metrics

Msc Income Fund (MSIF) Short-Term Debt repayments (2022 - 2026)

Msc Income Fund posted quarterly Short-Term Debt repayments of $241.0 million for Q1 2026, up 92.8% year-on-year from $125.0 million in Q1 2025, and up 338.18% on a QoQ basis from $55.0 million in Q4 2025.

Msc Income Fund (MSIF) has 5 years of Short-Term Debt repayments data on file, last reported at $241.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt repayments rose 92.8% year-over-year to $241.0 million; the trailing twelve-month figure through Mar 2026 stood at $512.7 million (up 94.94% YoY), and the FY2025 full-year result was $396.7 million, up 97.36% from the prior year.
  • Short-Term Debt repayments for Q1 2026 stood at $241.0 million, up from $55.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $241.0 million in Q1 2026 and bottomed at $11.0 million in Q1 2023.
  • The 5-year median for Short-Term Debt repayments is $59.0 million (2022), against an average of $70.3 million.
  • The widest annual swing landed in 2023, when Short-Term Debt repayments plunged 90.18%; it then soared 472.73% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it stood at $59.0 million in 2022, then rose by 8.47% to $64.0 million in 2023, then slumped by 68.75% to $20.0 million in 2024, then jumped by 175.0% to $55.0 million in 2025, then soared by 338.18% to $241.0 million in 2026.
  • The last three Short-Term Debt repayments figures came in at $241.0 million (Q1 2026), $55.0 million (Q4 2025), and $101.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -
2 Blackstone 92.68 Bn 91.63 Bn - -
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -
8 Northern Trust 31.21 Bn 31.21 Bn - -
9 Ares Management 28.85 Bn 32.22 Bn - -
10 Msc Income Fund 572.77 Mn 565.56 Mn - 241.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 241.00 Mn
Mar 31, 2026 241.00 Mn
Dec 31, 2025 55.00 Mn
Dec 31, 2025 55.00 Mn
Sep 30, 2025 101.00 Mn
Sep 30, 2025 101.00 Mn
Jun 30, 2025 115.69 Mn
Jun 30, 2025 115.69 Mn
Mar 31, 2025 125.00 Mn
Mar 31, 2025 125.00 Mn
Dec 31, 2024 20.00 Mn
Dec 31, 2024 20.00 Mn
Sep 30, 2024 56.00 Mn
Sep 30, 2024 56.00 Mn
Jun 30, 2024 62.00 Mn
Jun 30, 2024 62.00 Mn
Mar 31, 2024 63.00 Mn
Mar 31, 2024 63.00 Mn
Dec 31, 2023 64.00 Mn
Dec 31, 2023 64.00 Mn
Sep 30, 2023 14.00 Mn
Sep 30, 2023 14.00 Mn
Jun 30, 2023 47.00 Mn
Jun 30, 2023 47.00 Mn
Mar 31, 2023 11.00 Mn
Mar 31, 2023 11.00 Mn
Dec 31, 2022 59.00 Mn
Dec 31, 2022 59.00 Mn
Sep 30, 2022 20.00 Mn
Sep 30, 2022 20.00 Mn
Jun 30, 2022 29.00 Mn
Jun 30, 2022 29.00 Mn
Mar 31, 2022 112.00 Mn
Mar 31, 2022 112.00 Mn