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 (MSIF) has disclosed Cash & Equivalents for 4 consecutive years, with $9.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 22.19% year-over-year to $9.5 million, compared with a TTM value of $9.5 million through Dec 2025, down 22.19%, and an annual FY2025 reading of $9.5 million, down 22.19% over the prior year.
  • Cash & Equivalents was $9.5 million for Q4 2025 at Msc Income Fund, down from $18.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $48.9 million in Q3 2024 and bottomed at $9.5 million in Q4 2025.
  • Average Cash & Equivalents over 4 years is $26.4 million, with a median of $27.3 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents surged 111.73% in 2024, then tumbled 63.04% in 2025.
  • Year by year, Cash & Equivalents 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 dropped by 22.19% to $9.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for MSIF at $9.5 million in Q4 2025, $18.1 million in Q3 2025, and $28.3 million in Q2 2025.