Msc Income Fund (MSIF) Cash & Current Investments (2022 - 2026)

Msc Income Fund (MSIF) posted Cash & Current Investments of $1.5 million for Q1 2026, down 5.92% on a QoQ basis from $1.6 million in Q4 2025, and down 96.25% year-over-year from $39.5 million in Q1 2025.

Msc Income Fund (MSIF) Cash & Current Investments (2022 - 2026) Analysis & Trends

Msc Income Fund's Cash & Current Investments history runs 5 years deep, the most recent figure standing at $1.5 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 96.25% year-over-year to $1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 million (down 96.25% YoY) and the FY2025 annual result came in at $1.6 million, down 94.46% from the prior year.
  • Cash & Current Investments was $1.5 million for Q1 2026 at Msc Income Fund, down from $1.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $48.9 million in Q3 2024 and bottomed at $1.5 million in Q1 2026.
  • A 5-year average of $24.7 million and a median of $27.8 million in 2023 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 111.73% — and 2026, when it tumbled 96.25%.
  • Msc Income Fund's Cash & Current Investments stood at $21.3 million in 2022, then jumped by 44.45% to $30.8 million in 2023, then fell by 7.83% to $28.4 million in 2024, then plunged by 94.46% to $1.6 million in 2025, then slipped by 5.92% to $1.5 million in 2026.
  • Business Quant data shows MSIF's Cash & Current Investments at $1.5 million in Q1 2026, $1.6 million in Q4 2025, and $10.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Brookfield 1,261.80 Bn 1,217.21 Bn 18.56 Bn 44.59 Bn
2 BlackRock 165.12 Bn 151.98 Bn - 13.15 Bn
3 Blackstone 103.58 Bn 101.13 Bn - 2.45 Bn
4 Brookfield Asset Management 76.31 Bn 75.26 Bn - 1.05 Bn
5 Apollo Global Management 73.95 Bn 73.95 Bn -409.00 Mn -
6 State Street 51.18 Bn 51.18 Bn - -
7 Ameriprise Financial 50.08 Bn 40.82 Bn 4.57 Bn 9.27 Bn
8 Raymond James Financial 34.03 Bn 19.06 Bn - 14.96 Bn
9 Northern Trust 33.84 Bn 33.84 Bn - -
10 Msc Income Fund 522.04 Mn 520.57 Mn - 1.48 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.48 Mn
Dec 31, 2025 1.57 Mn
Sep 30, 2025 10.43 Mn
Jun 30, 2025 28.34 Mn
Mar 31, 2025 39.46 Mn
Dec 31, 2024 28.38 Mn
Sep 30, 2024 48.93 Mn
Jun 30, 2024 29.48 Mn
Mar 31, 2024 24.65 Mn
Dec 31, 2023 30.79 Mn
Sep 30, 2023 23.11 Mn
Jun 30, 2023 30.06 Mn
Mar 31, 2023 27.31 Mn
Dec 31, 2022 21.31 Mn