Msc Income Fund (MSIF) Cash & Equivalents (2022 - 2026)
Msc Income Fund posted quarterly Cash & Equivalents of $7.2 million for Q1 2026, down 81.72% year-on-year from $39.5 million in Q1 2025, and down 65.04% on a QoQ basis from $20.6 million in Q4 2025.
Msc Income Fund (MSIF) has 5 years of Cash & Equivalents data on file, last reported at $7.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $7.2 million, down from $20.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $48.9 million in Q3 2024 and bottomed at $7.2 million in Q1 2026.
- The 5-year median for Cash & Equivalents is $27.8 million (2023), against an average of $27.0 million.
- The widest annual swing landed in 2024, when Cash & Equivalents jumped 111.73%; it then plunged 81.72% in 2026.
- A 5-year view of Cash & Equivalents shows it stood at $21.3 million in 2022, then soared by 44.45% to $30.8 million in 2023, then declined by 7.83% to $28.4 million in 2024, then dropped by 27.28% to $20.6 million in 2025, then sank by 65.04% to $7.2 million in 2026.
- The last three Cash & Equivalents figures came in at $7.2 million (Q1 2026), $20.6 million (Q4 2025), and $18.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 9.84 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 2.45 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 851.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 869.31 Mn |
| 10 | Msc Income Fund | 572.77 Mn | 565.56 Mn | - | 7.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.21 Mn |
| Dec 31, 2025 | 20.64 Mn |
| Sep 30, 2025 | 18.08 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 |