Annual Retained Earnings
-$64.72M$808.00K-1.26%
Summary
- Current Value
- As of today, MSIF annual retained earnings is -$64.72M, down -1.26% on
- Historical Performance
- MSIF annual retained earnings is up +6.66% over the past 3 years, and up +2.43% over the past 5 years
- All-Time High Comparison
- MSIF annual retained earnings is currently -79.30% below its historical high of -$36.10M set on
- 3-Year Low Comparison
- MSIF annual retained earnings is +13.22% above its 3-year low of -$74.58M reached on an earlier date
- Sector Comparison
- MSIF annual retained earnings is higher than 17.41% of companies in Financial Services sector
Retained Earnings Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Retained Earnings | -$64.72M | -1.3% | +6.7% | +2.4% | -17.8% | |
| Quarterly Retained Earnings | -$56.88M | +20.5% | +24.0% | +51.8% | +17.1% | |
| Price | $13.16 | – | – | – | – | |
| Annual Net Income | $56.55M | -14.6% | -23.2% | +42.7% | +910.2% | |
| Annual Dividends Paid | $39.76M | +9.1% | +112.3% | +32.1% | +159.8% | |
| Annual Shareholders Equity | $624.90M | +0.4% | +1.9% | +2.6% | +27.1% | |
| Annual Revenue | $150.60M | +54.7% | +68.0% | +61.2% | +151.5% | |
| Annual EPS | $1.41 | +70.3% | +53.0% | +176.0% | +1105.5% |
Retained Earnings Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$63.91M | -1.3% | |
| 5Y | -$63.91M | -1.3% | |
| All | -$36.10M | -79.3% |
Retained Earnings Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$74.58M | N/A | +13.2% |
| 5Y | -$102.48M | N/A | +36.9% |
| All | -$102.48M | +36.9% |
Retained Earnings History
| Year | Value | Change |
|---|---|---|
| -$64.72M | -1.3% | |
| -$63.91M | +14.3% | |
| -$74.58M | -7.6% | |
| -$69.34M | +32.3% | |
| -$102.48M | -54.5% |
| Year | Value | Change |
|---|---|---|
| -$66.33M | -24.3% | |
| -$53.34M | -40.8% | |
| -$37.88M | -5.0% | |
| -$36.10M | +34.3% | |
| -$54.92M | - |
FAQ
What is the current annual retained earnings of MSIF?
As of today, MSIF annual retained earnings is -$64.72M
What is 1-year change in MSIF annual retained earnings?
MSIF annual retained earnings is down -1.26% year-over-year
What is 3-year change in MSIF annual retained earnings?
MSIF annual retained earnings is up +6.66% over the past 3 years
How far is MSIF annual retained earnings from its all-time high?
MSIF annual retained earnings is currently -79.30% below its historical high of -$36.10M set on December 1, 2016
How does MSIF annual retained earnings rank versus sector peers?
MSIF annual retained earnings is higher than 17.41% 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 Retained Earnings
-$56.88M$9.51M+14.33%
Summary
- Current Value
- As of today, MSIF quarterly retained earnings is -$56.88M, up +14.33% on
- Historical Performance
- MSIF quarterly retained earnings is up +20.50% year-over-year, and up +23.98% over the past 3 years
- All-Time High Comparison
- MSIF quarterly retained earnings is currently -103.70% below its historical high of -$27.92M set on
- 3-Year Low Comparison
- MSIF quarterly retained earnings is +25.53% above its 3-year low of -$76.38M reached on
- Sector Comparison
- MSIF quarterly retained earnings is higher than 18.60% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Retained Earnings | -$56.88M | +14.3% | +20.5% | +24.0% | +51.8% | |
| Annual Retained Earnings | -$64.72M | – | -1.3% | +6.7% | +2.4% | |
| Price | $13.16 | +0.4% | – | – | – | |
| Quarterly Net Income | $26.53M | +62.9% | +259.9% | +73.8% | -33.6% | |
| Quarterly Dividends Paid | $12.38M | +1.6% | +24.1% | +48.7% | +366.9% | |
| Quarterly Shareholders Equity | $734.36M | +1.6% | +18.7% | +20.4% | +29.9% | |
| Quarterly Revenue | $25.51M | -36.9% | -56.6% | -23.4% | +1445.3% | |
| Quarterly EPS | $0.56 | +62.0% | +510.9% | +195.2% | +12.2% |
Quarterly Retained Earnings Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$56.88M | at high | |
| 3Y | -$56.88M | at high | |
| 5Y | -$56.88M | at high | |
| All | -$27.92M | -103.7% |
Quarterly Retained Earnings Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$66.39M | +14.3% | |
| 3Y | -$76.38M | +25.5% | |
| 5Y | -$102.48M | N/A | +44.5% |
| All | -$165.87M | +65.7% |
Quarterly Retained Earnings History
FAQ
What is the current quarterly retained earnings of MSIF?
As of today, MSIF quarterly retained earnings is -$56.88M
What is MSIF quarterly retained earnings most recent change?
MSIF quarterly retained earnings was up +14.33% on September 30, 2025
What is 1-year change in MSIF quarterly retained earnings?
MSIF quarterly retained earnings is up +20.50% year-over-year
How far is MSIF quarterly retained earnings from its all-time high?
MSIF quarterly retained earnings is currently -103.70% below its historical high of -$27.92M set on September 1, 2018
How does MSIF quarterly retained earnings rank versus sector peers?
MSIF quarterly retained earnings is higher than 18.60% 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
Retained Earnings Formula
Retained Earnings = Retained Earnings (start of the period) + −
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