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

Msc Income Fund has reported Cash & Current Investments for 5 years, with the latest figure at $7.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 81.72% year-over-year to $7.2 million; the trailing twelve-month figure through Mar 2026 stood at $7.2 million (down 81.72% YoY), and the FY2025 full-year result was $20.6 million, down 27.28% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $7.2 million, down from $20.6 million in the prior quarter.
• The five-year high for Cash & Current Investments was $48.9 million in Q3 2024, with the low at $7.2 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $27.0 million across 5 years, with a median of $27.8 million in 2023.
• Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 111.73% — and 2026, when it slumped 81.72%.
• Msc Income Fund's Cash & Current Investments stood at $21.3 million in 2022, then surged by 44.45% to $30.8 million in 2023, then dropped by 7.83% to $28.4 million in 2024, then slipped by 27.28% to $20.6 million in 2025, then slumped by 65.04% to $7.2 million in 2026.
• The last three Cash & Current Investments figures came in at $7.2 million (Q1 2026), $20.6 million (Q4 2025), and $18.1 million (Q3 2025), per Business Quant data.