Msc Income Fund (MSIF) Change in Cash (2022 - 2026)
Msc Income Fund's (MSIF) quarterly Change in Cash came in at -$5.1 million in Q1 2026, down 145.8% YoY from $11.1 million in Q1 2025, and down 298.75% on a QoQ basis from $2.6 million in Q4 2025.
Msc Income Fund (MSIF) Change in Cash (2022 - 2026) Analysis & Trends
Msc Income Fund (MSIF) has 5 years of Change in Cash data on file, last reported at -$5.1 million in Q1 2026.
- Quarterly Change in Cash fell 145.8% year-over-year to -$5.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$23.9 million (down 261.37% YoY) and the FY2025 annual result came in at -$7.7 million, down 221.03% from the prior year.
- Change in Cash slipped to -$5.1 million in Q1 2026, from $2.6 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.
- A 5-year average of -$603176.5 and a median of $2.8 million in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 379.62% in 2024, down 367.66% in 2024.
- Tracing MSIF's Change in Cash over 5 years: stood at $3.2 million in 2022, then soared by 143.44% to $7.7 million in 2023, then slumped by 367.66% to -$20.6 million in 2024, then soared by 112.43% to $2.6 million in 2025, then sank by 298.75% to -$5.1 million in 2026.
- The last three Change in Cash figures came in at -$5.1 million (Q1 2026), $2.6 million (Q4 2025), and -$10.3 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 651.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 62.86 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.72 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.71 Bn |
| 10 | Msc Income Fund | 578.83 Mn | 550.78 Mn | - | 12.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.50 Mn |
| Mar 31, 2026 | -5.08 Mn |
| Dec 31, 2025 | 2.55 Mn |
| Sep 30, 2025 | -10.26 Mn |
| Jun 30, 2025 | -11.12 Mn |
| Mar 31, 2025 | 11.08 Mn |
| Dec 31, 2024 | -20.55 Mn |
| Sep 30, 2024 | 19.44 Mn |
| Jun 30, 2024 | 4.84 Mn |
| Mar 31, 2024 | -6.14 Mn |
| Dec 31, 2023 | 7.68 Mn |
| Sep 30, 2023 | -6.95 Mn |
| Jun 30, 2023 | 2.75 Mn |
| Mar 31, 2023 | 6.00 Mn |
| Dec 31, 2022 | 3.15 Mn |
| Sep 30, 2022 | 8.16 Mn |
| Jun 30, 2022 | -29.25 Mn |
| Mar 31, 2022 | 13.43 Mn |