Balance Sheet
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 activities
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Income Statement
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Msc Income Fund (MSIF) Change in Cash (2016 - 2025)

Historic Change in Cash for Msc Income Fund (MSIF) over the last 14 years, with Q3 2025 value amounting to -$10.3 million.

  • Msc Income Fund's Change in Cash fell 15275.69% to -$10.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$30.8 million, marking a year-over-year decrease of 21947.09%. This contributed to the annual value of -$2.4 million for FY2024, which is 12544.86% down from last year.
  • Per Msc Income Fund's latest filing, its Change in Cash stood at -$10.3 million for Q3 2025, which was down 15275.69% from -$11.1 million recorded in Q2 2025.
  • Msc Income Fund's Change in Cash's 5-year high stood at $19.4 million during Q3 2024, with a 5-year trough of -$29.2 million in Q2 2022.
  • Moreover, its 5-year median value for Change in Cash was $3.2 million (2022), whereas its average is -$1.6 million.
  • The largest annual percentage gain for Msc Income Fund's Change in Cash in the last 5 years was 37962.03% (2024), contrasted with its biggest fall of 36766.08% (2024).
  • Quarter analysis of 5 years shows Msc Income Fund's Change in Cash stood at $4.4 million in 2021, then decreased by 27.84% to $3.2 million in 2022, then skyrocketed by 143.44% to $7.7 million in 2023, then crashed by 367.66% to -$20.6 million in 2024, then surged by 50.09% to -$10.3 million in 2025.
  • Its Change in Cash stands at -$10.3 million for Q3 2025, versus -$11.1 million for Q2 2025 and $11.1 million for Q1 2025.