Annual Total Assets
$1.23B$94.20M+8.26%
Summary
- Current Value
- As of today, MSIF annual total assets is $1.23B, up +8.26% on
- Historical Performance
- MSIF annual total assets is up +7.90% over the past 3 years, and up +15.76% over the past 5 years
- All-Time High Comparison
- MSIF annual total assets is currently at its all-time high
- 3-Year Low Comparison
- MSIF annual total assets is +11.46% above its 3-year low of $1.11B reached on an earlier date
- Sector Comparison
- MSIF annual total assets is higher than 52.18% of companies in Financial Services sector
Total Assets Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Assets | $1.23B | +8.3% | +7.9% | +15.8% | +38.1% | |
| Quarterly Total Assets | $1.30B | +5.8% | +14.0% | +36.8% | +43.5% | |
| Price | $13.23 | – | – | – | – | |
| Annual Current Assets | $40.44M | -2.5% | -33.2% | +32.2% | +19.2% | |
| Annual Non Current Assets | $1.18B | +7.8% | +9.3% | +14.3% | +37.7% | |
| Annual Total Liabilities | $609.20M | +17.7% | +14.8% | +33.4% | +51.6% | |
| 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% | |
| PE Ratio | 7.47 | – | – | – | – |
Total Assets Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.23B | at high | |
| 5Y | $1.23B | at high | |
| All | $1.23B | at high |
Total Assets Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.11B | N/A | +11.5% |
| 5Y | $888.02M | N/A | +39.0% |
| All | $888.02M | +39.0% |
Total Assets History
| Year | Value | Change |
|---|---|---|
| $1.23B | +8.3% | |
| $1.14B | +3.0% | |
| $1.11B | -3.2% | |
| $1.14B | +28.8% | |
| $888.02M | -16.7% |
| Year | Value | Change |
|---|---|---|
| $1.07B | -7.1% | |
| $1.15B | +2.5% | |
| $1.12B | +8.3% | |
| $1.03B | +15.7% | |
| $893.41M | - |
FAQ
What is the current annual total assets of MSIF?
As of today, MSIF annual total assets is $1.23B
What is 1-year change in MSIF annual total assets?
MSIF annual total assets is up +8.26% year-over-year
What is 3-year change in MSIF annual total assets?
MSIF annual total assets is up +7.90% over the past 3 years
How far is MSIF annual total assets from its all-time high?
MSIF annual total assets is currently at its all-time high
How does MSIF annual total assets rank versus sector peers?
MSIF annual total assets is higher than 52.18% 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 Total Assets
$1.30B$5.04M+0.39%
Summary
- Current Value
- As of today, MSIF quarterly total assets is $1.30B, up +0.39% on
- Historical Performance
- MSIF quarterly total assets is up +5.77% year-over-year, and up +14.03% over the past 3 years
- All-Time High Comparison
- MSIF quarterly total assets is currently -1.84% below its historical high of $1.32B set on
- 3-Year Low Comparison
- MSIF quarterly total assets is +17.25% above its 3-year low of $1.11B reached on an earlier date
- Sector Comparison
- MSIF quarterly total assets is higher than 53.21% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Assets | $1.30B | +0.4% | +5.8% | +14.0% | +36.8% | |
| Annual Total Assets | $1.23B | – | +8.3% | +7.9% | +15.8% | |
| Price | $13.23 | +0.9% | – | – | – | |
| Quarterly Current Assets | $30.33M | -24.2% | -49.9% | -18.3% | -23.9% | |
| Quarterly Non Current Assets | $1.27B | +1.2% | +8.7% | +15.1% | +39.5% | |
| Quarterly Total Liabilities | $563.75M | -1.1% | -7.4% | +6.6% | +47.0% | |
| Quarterly Book Value | $734.36M | +1.6% | +137.5% | +140.9% | +159.9% | |
| Quarterly Revenue | $25.51M | -36.9% | -56.6% | -23.4% | +1445.3% | |
| Quarterly EPS | $0.56 | +62.0% | +510.9% | +195.2% | +12.2% | |
| PE Ratio | 7.47 | +0.9% | – | – | – |
Quarterly Total Assets Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.32B | -1.8% | |
| 3Y | $1.32B | -1.8% | |
| 5Y | $1.32B | -1.8% | |
| All | $1.32B | -1.8% |
Quarterly Total Assets Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | N/A | +5.2% |
| 3Y | $1.11B | N/A | +17.3% |
| 5Y | $888.02M | N/A | +46.2% |
| All | $888.02M | +46.2% |
Quarterly Total Assets History
FAQ
What is the current quarterly total assets of MSIF?
As of today, MSIF quarterly total assets is $1.30B
What is MSIF quarterly total assets most recent change?
MSIF quarterly total assets was up +0.39% on September 30, 2025
What is 1-year change in MSIF quarterly total assets?
MSIF quarterly total assets is up +5.77% year-over-year
How far is MSIF quarterly total assets from its all-time high?
MSIF quarterly total assets is currently -1.84% below its historical high of $1.32B set on March 31, 2025
How does MSIF quarterly total assets rank versus sector peers?
MSIF quarterly total assets is higher than 53.21% 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
Total Assets Formula
Total Assets = +
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