Growth Metrics

Msc Income Fund (MSIF) Change in Cash (2022 - 2026)

Msc Income Fund posted quarterly Change in Cash of -$5.1 million for Q1 2026, down 145.8% year-on-year 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) has 5 years of Change in Cash data on file, last reported at -$5.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 145.8% year-over-year to -$5.1 million; the trailing twelve-month figure through Mar 2026 stood at -$23.9 million (down 261.37% YoY), and the FY2025 full-year result was -$7.7 million, down 221.03% from the prior year.
  • Change in Cash for Q1 2026 stood at -$5.1 million, down from $2.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $19.4 million in Q3 2024 and bottomed at -$29.2 million in Q2 2022.
  • The 5-year median for Change in Cash is $2.8 million (2023), against an average of -$603176.5.
  • Peak annual rise in Change in Cash reached 379.62% in 2024, while the deepest fall reached 367.66% in 2024.
  • A 5-year view of Change in Cash shows it stood at $3.2 million in 2022, then jumped by 143.44% to $7.7 million in 2023, then sank by 367.66% to -$20.6 million in 2024, then jumped by 112.43% to $2.6 million in 2025, then plunged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -1.63 Bn
2 Blackstone 92.68 Bn 91.63 Bn - -144.24 Mn
3 Kkr 84.94 Bn 132.45 Bn - 2.33 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -485.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 3.16 Bn
6 State Street 44.42 Bn 18.75 Bn - 2.09 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -1.77 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - -57.10 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 79.88 Mn
10 Msc Income Fund 572.77 Mn 565.56 Mn - -5.08 Mn

Historic Data

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DateValue
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