Msc Income Fund (MSIF) Cash & Equivalents (2022 - 2026)
Msc Income Fund (MSIF) reported Cash & Equivalents of $28.06 million for Q2 2026, down 1.0% from $28.34 million a year earlier but up 80.3% from the prior quarter.
Powered by 
Analysis
Msc Income Fund (MSIF) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2025, Msc Income Fund posted Cash & Equivalents of $20.64 million, down 27.3% from FY2024.
- Cash & Equivalents has a three-year compound annual growth rate of -1.1% (FY2022 to FY2025).
- By year, Cash & Equivalents came in at $28.38 million in FY2024 (-7.8%), $30.79 million in FY2023 (+44.5%) and $21.31 million in FY2022.
- Five-year quarterly Cash & Equivalents spans a low of $15.56 million in Q1 2026 and a high of $48.93 million in Q3 2024.
- Year over year, Cash & Equivalents has now declined in each of the last five quarters, with growth averaging 1.0% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2024 (growth of 111.7%); the low point was Q3 2025 (a decline of 63.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $15.56 million (Q1 2026), $20.64 million (Q4 2025) and $18.08 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 44.95 Bn | 30.63 Bn | - | 3.10 Bn |
| 2 | Orix | 41.97 Bn | 42.47 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 33.14 Bn | 33.05 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.99 Bn | 24.99 Bn | - | - |
| 5 | Affirm Holdings | 23.75 Bn | 17.44 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.25 Bn | -44.72 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.67 Bn | 18.90 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 14.04 Bn | 5.13 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.76 Bn | 11.19 Bn | - | 383.00 Mn |
| 10 | Msc Income Fund | 544.60 Mn | 462.27 Mn | - | 28.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 28.06 Mn |
| Mar 31, 2026 | 15.56 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 |
API Access
Msc Income Fund Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MSIF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MSIF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MSIF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();