Annual Shareholders Equity
$624.90M$2.60M+0.42%
Summary
- Current Value
- As of today, MSIF annual shareholders equity is $624.90M, up +0.42% on
- Historical Performance
- MSIF annual shareholders equity is up +1.91% over the past 3 years, and up +2.56% over the past 5 years
- All-Time High Comparison
- MSIF annual shareholders equity is currently -3.53% below its historical high of $647.79M set on
- 3-Year Low Comparison
- MSIF annual shareholders equity is +2.50% above its 3-year low of $609.67M reached on an earlier date
- Sector Comparison
- MSIF annual shareholders equity is higher than 62.19% of companies in Financial Services sector
Shareholders Equity Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Shareholders Equity | $624.90M | +0.4% | +1.9% | +2.6% | +27.1% | |
| Quarterly Shareholders Equity | $734.36M | +18.7% | +20.4% | +29.9% | +48.1% | |
| Price | $13.16 | – | – | – | – | |
| 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% | |
| Annual Retained Earnings | -$64.72M | -1.3% | +6.7% | +2.4% | -17.8% | |
| Annual Book Value | $624.90M | +100.8% | +103.8% | +105.1% | +154.2% | |
| PB Ratio | 0.84 | – | – | – | – | |
| Market Cap | $617M | – | – | – | – |
Shareholders Equity Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $624.90M | at high | |
| 5Y | $624.90M | at high | |
| All | $647.79M | -3.5% |
Shareholders Equity Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $609.67M | N/A | +2.5% |
| 5Y | $579.62M | N/A | +7.8% |
| All | $491.65M | +27.1% |
Shareholders Equity History
| Year | Value | Change |
|---|---|---|
| $624.90M | +0.4% | |
| $622.31M | +2.1% | |
| $609.67M | -0.6% | |
| $613.17M | +5.8% | |
| $579.62M | -4.9% |
| Year | Value | Change |
|---|---|---|
| $609.31M | -2.6% | |
| $625.37M | -3.5% | |
| $647.79M | +8.4% | |
| $597.83M | +21.6% | |
| $491.65M | - |
FAQ
What is the current annual shareholders equity of MSIF?
As of today, MSIF annual shareholders equity is $624.90M
What is 1-year change in MSIF annual shareholders equity?
MSIF annual shareholders equity is up +0.42% year-over-year
What is 3-year change in MSIF annual shareholders equity?
MSIF annual shareholders equity is up +1.91% over the past 3 years
How far is MSIF annual shareholders equity from its all-time high?
MSIF annual shareholders equity is currently -3.53% below its historical high of $647.79M set on December 1, 2017
How does MSIF annual shareholders equity rank versus sector peers?
MSIF annual shareholders equity is higher than 62.19% 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 Shareholders Equity
$734.36M$11.57M+1.60%
Summary
- Current Value
- As of today, MSIF quarterly shareholders equity is $734.36M, up +1.60% on
- Historical Performance
- MSIF quarterly shareholders equity is up +18.73% year-over-year, and up +20.44% over the past 3 years
- All-Time High Comparison
- MSIF quarterly shareholders equity is currently at its all-time high
- 3-Year Low Comparison
- MSIF quarterly shareholders equity is +20.72% above its 3-year low of $608.30M reached on
- Sector Comparison
- MSIF quarterly shareholders equity is higher than 65.25% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Shareholders Equity | $734.36M | +1.6% | +18.7% | +20.4% | +29.9% | |
| Annual Shareholders Equity | $624.90M | – | +0.4% | +1.9% | +2.6% | |
| Price | $13.16 | +0.4% | – | – | – | |
| 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% | |
| Quarterly Retained Earnings | -$56.88M | +14.3% | +20.5% | +24.0% | +51.8% | |
| Quarterly Book Value | $734.36M | +1.6% | +137.5% | +140.9% | +159.9% | |
| PB Ratio | 0.84 | 0.0% | – | – | – | |
| Market Cap | $617M | -0.4% | – | – | – |
Quarterly Shareholders Equity 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 Shareholders Equity Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $624.90M | N/A | +17.5% |
| 3Y | $608.30M | +20.7% | |
| 5Y | $579.62M | N/A | +26.7% |
| All | $495.67M | +48.1% |
Quarterly Shareholders Equity History
FAQ
What is the current quarterly shareholders equity of MSIF?
As of today, MSIF quarterly shareholders equity is $734.36M
What is MSIF quarterly shareholders equity most recent change?
MSIF quarterly shareholders equity was up +1.60% on September 30, 2025
What is 1-year change in MSIF quarterly shareholders equity?
MSIF quarterly shareholders equity is up +18.73% year-over-year
How far is MSIF quarterly shareholders equity from its all-time high?
MSIF quarterly shareholders equity is currently at its all-time high
How does MSIF quarterly shareholders equity rank versus sector peers?
MSIF quarterly shareholders equity is higher than 65.25% 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
Shareholders Equity Formula
Shareholders Equity = −
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