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

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

Msc Income Fund filings provide 4 years of Cash & Equivalents readings, the most recent being $20.6 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 68.3% to $20.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $20.6 million, a 68.3% increase, with the full-year FY2025 number at $20.6 million, up 68.3% from a year prior.
  • Cash & Equivalents hit $20.6 million in Q4 2025 for Msc Income Fund, up from $1.8 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 $1.8 million in Q3 2025.
  • Median Cash & Equivalents over the past 4 years was $27.3 million (2023), compared with a mean of $26.0 million.
  • Biggest five-year swings in Cash & Equivalents: soared 111.73% in 2024 and later plummeted 96.25% in 2025.
  • Msc Income Fund's Cash & Equivalents stood at $21.3 million in 2022, then skyrocketed by 44.45% to $30.8 million in 2023, then plummeted by 60.17% to $12.3 million in 2024, then surged by 68.3% to $20.6 million in 2025.
  • The last three reported values for Cash & Equivalents were $20.6 million (Q4 2025), $1.8 million (Q3 2025), and $28.3 million (Q2 2025) per Business Quant data.