Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Equity InvestmentsGains from Equity InvestmentsLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Msc Income Fund (MSIF) Change in Cash (2022 - 2026)

Msc Income Fund filings provide 4 years of Change in Cash readings, the most recent being $2.6 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 112.43% to $2.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$7.7 million, a 221.03% decrease, with the full-year FY2025 number at -$7.7 million, down 221.03% from a year prior.
  • Change in Cash hit $2.6 million in Q4 2025 for Msc Income Fund, up from -$10.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $19.4 million in Q3 2024 to a low of -$29.2 million in Q2 2022.
  • Median Change in Cash over the past 4 years was $3.0 million (2022), compared with a mean of -$323625.0.
  • The widest YoY moves for Change in Cash: up 379.62% in 2024, down 367.66% in 2024.
  • Msc Income Fund's Change in Cash stood at $3.2 million in 2022, then surged by 143.44% to $7.7 million in 2023, then crashed by 367.66% to -$20.6 million in 2024, then surged by 112.43% to $2.6 million in 2025.
  • The last three reported values for Change in Cash were $2.6 million (Q4 2025), -$10.3 million (Q3 2025), and -$11.1 million (Q2 2025) per Business Quant data.