Annual Book Value
$624.90M$313.75M+100.83%
Summary
- Current Value
- As of today, MSIF annual book value is $624.90M, up +100.83% on
- Historical Performance
- MSIF annual book value is up +103.83% over the past 3 years, and up +105.12% over the past 5 years
- All-Time High Comparison
- MSIF annual book value is currently at its all-time high
- 3-Year Low Comparison
- MSIF annual book value is +105.00% above its 3-year low of $304.83M reached on an earlier date
- Sector Comparison
- MSIF annual book value is higher than 62.76% of companies in Financial Services sector
Book Value Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $624.90M | +100.8% | +103.8% | +105.1% | +154.2% | |
| Quarterly Book Value | $734.36M | +137.5% | +140.9% | +159.9% | +196.3% | |
| Price | $13.23 | – | – | – | – | |
| Annual Total Assets | $1.23B | +8.3% | +7.9% | +15.8% | +38.1% | |
| Annual Total Liabilities | $609.20M | +17.7% | +14.8% | +33.4% | +51.6% | |
| PB Ratio | 0.85 | – | – | – | – | |
| Annual Shareholders Equity | $624.90M | +0.4% | +1.9% | +2.6% | +27.1% | |
| Market Cap | $621M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $624.90M | at high | |
| 5Y | $624.90M | at high | |
| All | $624.90M | at high |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $304.83M | N/A | +105.0% |
| 5Y | $289.81M | N/A | +115.6% |
| All | $245.83M | +154.2% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $624.90M | +100.8% | |
| $311.15M | +2.1% | |
| $304.83M | -0.6% | |
| $306.58M | +5.8% | |
| $289.81M | -4.9% |
| Year | Value | Change |
|---|---|---|
| $304.65M | -2.6% | |
| $312.68M | -3.5% | |
| $323.89M | +8.4% | |
| $298.92M | +21.6% | |
| $245.83M | - |
FAQ
What is the current annual book value of MSIF?
As of today, MSIF annual book value is $624.90M
What is 1-year change in MSIF annual book value?
MSIF annual book value is up +100.83% year-over-year
What is 3-year change in MSIF annual book value?
MSIF annual book value is up +103.83% over the past 3 years
How far is MSIF annual book value from its all-time high?
MSIF annual book value is currently at its all-time high
How does MSIF annual book value rank versus sector peers?
MSIF annual book value is higher than 62.76% of companies in Financial Services sector
When is MSIF next annual earnings release?
As of today, the next annual earnings release for MSIF has not been scheduled
Quarterly Book Value
$734.36M$11.57M+1.60%
Summary
- Current Value
- As of today, MSIF quarterly book value is $734.36M, up +1.60% on
- Historical Performance
- MSIF quarterly book value is up +137.47% year-over-year, and up +140.87% over the past 3 years
- All-Time High Comparison
- MSIF quarterly book value is currently at its all-time high
- 3-Year Low Comparison
- MSIF quarterly book value is +141.45% above its 3-year low of $304.15M reached on
- Sector Comparison
- MSIF quarterly book value is higher than 65.46% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $734.36M | +1.6% | +137.5% | +140.9% | +159.9% | |
| Annual Book Value | $624.90M | – | +100.8% | +103.8% | +105.1% | |
| Price | $13.23 | +0.9% | – | – | – | |
| Quarterly Total Assets | $1.30B | +0.4% | +5.8% | +14.0% | +36.8% | |
| Quarterly Total Liabilities | $563.75M | -1.1% | -7.4% | +6.6% | +47.0% | |
| PB Ratio | 0.85 | +1.2% | – | – | – | |
| Quarterly Shareholders Equity | $734.36M | +1.6% | +18.7% | +20.4% | +29.9% | |
| Market Cap | $621M | +0.1% | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $734.36M | at high | |
| 3Y | $734.36M | at high | |
| 5Y | $734.36M | at high | |
| All | $734.36M | at high |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $624.90M | N/A | +17.5% |
| 3Y | $304.15M | +141.4% | |
| 5Y | $289.81M | N/A | +153.4% |
| All | $247.84M | +196.3% |
Quarterly Book Value History
FAQ
What is the current quarterly book value of MSIF?
As of today, MSIF quarterly book value is $734.36M
What is MSIF quarterly book value most recent change?
MSIF quarterly book value was up +1.60% on September 30, 2025
What is 1-year change in MSIF quarterly book value?
MSIF quarterly book value is up +137.47% year-over-year
How far is MSIF quarterly book value from its all-time high?
MSIF quarterly book value is currently at its all-time high
How does MSIF quarterly book value rank versus sector peers?
MSIF quarterly book value is higher than 65.46% of companies in Financial Services sector
When is MSIF next earnings release?
As of today, the next earnings release for MSIF has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- MSIF Official Website www.mscincomefund.com/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1535778/000153577825000148/0001535778-25-000148-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1535778/000153577825000073/0001535778-25-000073-index.htm
- MSIF Profile on Yahoo Finance finance.yahoo.com/quote/MSIF
- MSIF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msif