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| Date | Value |
|---|---|
| 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 |