Msc Income Fund (MSIF) Cash & Equivalents (2022 - 2026)

Msc Income Fund (MSIF) has 5 years of Cash & Equivalents data on file, last reported at $1.5 million in Q1 2026.

• Quarterly Cash & Equivalents fell 96.25% year-over-year to $1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 million (down 96.25% YoY) and the FY2025 annual result came in at $1.6 million, down 94.46% from the prior year.
• Cash & Equivalents eased to $1.5 million in Q1 2026, from $1.6 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 $1.5 million in Q1 2026.
• A 5-year average of $24.7 million and a median of $27.8 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 111.73% — and 2026, when it plunged 96.25%.
• Tracing MSIF's Cash & Equivalents over 5 years: stood at $21.3 million in 2022, then surged by 44.45% to $30.8 million in 2023, then dropped by 7.83% to $28.4 million in 2024, then slumped by 94.46% to $1.6 million in 2025, then retreated by 5.92% to $1.5 million in 2026.
• The last three Cash & Equivalents figures came in at $1.5 million (Q1 2026), $1.6 million (Q4 2025), and $10.4 million (Q3 2025), per Business Quant data.