Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current Deferred Tax LiabilityPayablesPrepaid AssetsRetained EarningsShareholder's EquityTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Msc Income Fund (MSIF) Cash & Equivalents (2022 - 2025)

Msc Income Fund's Cash & Equivalents history spans 4 years, with the latest figure at $20.6 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 68.3% year-over-year to $20.6 million; the TTM value through Dec 2025 reached $20.6 million, up 68.3%, while the annual FY2025 figure was $20.6 million, 68.3% up from the prior year.
  • Cash & Equivalents reached $20.6 million in Q4 2025 per MSIF's latest filing, up from $1.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $48.9 million in Q3 2024 to a low of $1.8 million in Q3 2025.
  • Average Cash & Equivalents over 4 years is $26.0 million, with a median of $27.3 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: surged 111.73% in 2024, then crashed 96.25% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $21.3 million in 2022, then skyrocketed by 44.45% to $30.8 million in 2023, then plummeted by 60.17% to $12.3 million in 2024, then surged by 68.3% to $20.6 million in 2025.
  • Per Business Quant, the three most recent readings for MSIF's Cash & Equivalents are $20.6 million (Q4 2025), $1.8 million (Q3 2025), and $28.3 million (Q2 2025).