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

Msc Income Fund (MSIF) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Msc Income Fund (MSIF) over the last 15 years, with Q3 2025 value amounting to $18.1 million.

  • Msc Income Fund's Cash & Equivalents fell 6304.42% to $18.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.1 million, marking a year-over-year decrease of 6304.42%. This contributed to the annual value of $28.4 million for FY2024, which is 783.15% down from last year.
  • Msc Income Fund's Cash & Equivalents amounted to $18.1 million in Q3 2025, which was down 6304.42% from $28.3 million recorded in Q2 2025.
  • Msc Income Fund's 5-year Cash & Equivalents high stood at $48.9 million for Q3 2024, and its period low was $8.2 million during Q2 2021.
  • Its 5-year average for Cash & Equivalents is $27.3 million, with a median of $27.8 million in 2023.
  • Per our database at Business Quant, Msc Income Fund's Cash & Equivalents plummeted by 7058.09% in 2021 and then soared by 11172.75% in 2024.
  • Quarter analysis of 5 years shows Msc Income Fund's Cash & Equivalents stood at $25.8 million in 2021, then decreased by 17.44% to $21.3 million in 2022, then soared by 44.45% to $30.8 million in 2023, then fell by 7.83% to $28.4 million in 2024, then plummeted by 36.28% to $18.1 million in 2025.
  • Its Cash & Equivalents stands at $18.1 million for Q3 2025, versus $28.3 million for Q2 2025 and $39.5 million for Q1 2025.