Growth Metrics

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

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DateValue
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