Msc Income Fund MSIF
NYSE MSIF
$12.79 +0.07 (+0.55%)
As of: Aug 21, 2026 · 3:59 PM EDT

Msc Income Fund (MSIF) Treasury Shares (2022 - 2026)

Msc Income Fund's (MSIF) quarterly Treasury Shares came in at $582000.0 in Q3 2025, down 85.58% YoY from $4.0 million in Q3 2024, and up 298.63% on a QoQ basis from $146000.0 in Q2 2025.

Msc Income Fund (MSIF) Treasury Shares (2022 - 2026) Analysis & Trends

Msc Income Fund (MSIF) has 4 years of Treasury Shares data on file, last reported at $582000.0 in Q3 2025.

  • Quarterly Treasury Shares fell 85.58% year-over-year to $582000.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $582000.0 (down 85.58% YoY) and the FY2023 annual result came in at $24.4 million, up 52.8% from the prior year.
  • Treasury Shares improved to $582000.0 in Q3 2025, from $146000.0 in the prior quarter.
  • In the past five years, Treasury Shares ranged from a high of $24.4 million in Q4 2023 to a low of $146000.0 in Q2 2025.
  • A 4-year average of $6.2 million and a median of $4.0 million in 2022 frame the typical range for Treasury Shares.
  • Annual changes were most pronounced in 2024 — Treasury Shares soared 438.13% — and 2025, when it plunged 97.64%.
  • Tracing MSIF's Treasury Shares over 4 years: stood at $16.0 million in 2022, then surged by 52.8% to $24.4 million in 2023, then tumbled by 83.48% to $4.0 million in 2024, then plunged by 85.58% to $582000.0 in 2025.
  • The last three Treasury Shares figures came in at $582000.0 (Q3 2025), $146000.0 (Q2 2025), and $4.0 million (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Treasury Shares (Qtr)
1 BlackRock 179.54 Bn 165.67 Bn - 1.36 Bn
2 Blackstone 114.83 Bn 112.32 Bn - -
3 Kkr 97.26 Bn -179.81 Bn - -
4 Brookfield 93.07 Bn 45.66 Bn - -
5 Brookfield Asset Management 83.46 Bn 81.96 Bn - 1.12 Bn
6 Apollo Global Management 78.41 Bn 53.04 Bn 10.54 Bn -
7 State Street 51.66 Bn 51.66 Bn - 229.18 Mn
8 Ameriprise Financial 51.12 Bn 40.07 Bn 4.72 Bn 249.89 Mn
9 Raymond James Financial 33.99 Bn 20.74 Bn - 5.10 Bn
10 Msc Income Fund 578.83 Mn 550.78 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 16.03 Mn
Mar 31, 2026 16.03 Mn
Sep 30, 2025 582,000.00
Sep 30, 2025 582,000.00
Jun 30, 2025 146,000.00
Jun 30, 2025 146,000.00
Sep 30, 2024 4.04 Mn
Sep 30, 2024 4.04 Mn
Jun 30, 2024 6.18 Mn
Jun 30, 2024 6.18 Mn
Mar 31, 2024 6.55 Mn
Mar 31, 2024 6.55 Mn
Dec 31, 2023 24.43 Mn
Dec 31, 2023 24.43 Mn
Sep 30, 2023 750,000.00
Sep 30, 2023 750,000.00
Jun 30, 2023 6.52 Mn
Jun 30, 2023 6.52 Mn
Mar 31, 2023 3.99 Mn
Mar 31, 2023 3.99 Mn