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Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Equity InvestmentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares RepurchasedShort-Term Debt issuances
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Msc Income Fund (MSIF) Change in Cash (2022 - 2025)

Msc Income Fund's Change in Cash history spans 4 years, with the latest figure at $2.6 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 112.43% year-over-year to $2.6 million; the TTM value through Dec 2025 reached -$7.7 million, down 221.03%, while the annual FY2025 figure was -$7.7 million, 221.03% down from the prior year.
  • Change in Cash reached $2.6 million in Q4 2025 per MSIF's latest filing, 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.
  • Average Change in Cash over 4 years is -$323625.0, with a median of $3.0 million recorded in 2022.
  • The largest YoY upside for Change in Cash was 379.62% in 2024 against a maximum downside of 367.66% in 2024.
  • A 4-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for MSIF's Change in Cash are $2.6 million (Q4 2025), -$10.3 million (Q3 2025), and -$11.1 million (Q2 2025).