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) Other Working Capital Changes (2022 - 2026)

Msc Income Fund filings provide 4 years of Other Working Capital Changes readings, the most recent being $5.5 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 318.27% to $5.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.4 million, a 168.64% increase, with the full-year FY2025 number at $5.4 million, up 168.64% from a year prior.
  • Other Working Capital Changes hit $5.5 million in Q4 2025 for Msc Income Fund, up from $1.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $10.9 million in Q2 2024 to a low of -$10.9 million in Q3 2024.
  • Median Other Working Capital Changes over the past 4 years was $161500.0 (2022), compared with a mean of $467875.0.
  • The widest YoY moves for Other Working Capital Changes: up 108610.0% in 2024, down 649.24% in 2024.
  • Msc Income Fund's Other Working Capital Changes stood at $532000.0 in 2022, then plummeted by 534.4% to -$2.3 million in 2023, then skyrocketed by 156.6% to $1.3 million in 2024, then soared by 318.27% to $5.5 million in 2025.
  • The last three reported values for Other Working Capital Changes were $5.5 million (Q4 2025), $1.1 million (Q3 2025), and -$308000.0 (Q2 2025) per Business Quant data.