Msc Income Fund (MSIF) Other Working Capital Changes (2022 - 2026)
Msc Income Fund posted quarterly Other Working Capital Changes of $506000.0 for Q1 2026, up 164.54% year-on-year from $191274.8 in Q1 2025, and down 90.75% on a QoQ basis from $5.5 million in Q4 2025.
Msc Income Fund (MSIF) has 5 years of Other Working Capital Changes data on file, last reported at $506000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 164.54% year-over-year to $506000.0; the trailing twelve-month figure through Mar 2026 stood at $6.7 million (up 1140.22% YoY), and the FY2025 full-year result was $5.4 million, up 168.64% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $506000.0, down from $5.5 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $10.9 million in Q2 2024 and bottomed at -$10.9 million in Q3 2024.
- The 5-year median for Other Working Capital Changes is $313000.0 (2022), against an average of $470117.6.
- Peak annual rise in Other Working Capital Changes reached 108610.0% in 2024, while the deepest fall reached 649.24% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $532000.0 in 2022, then plunged by 534.4% to -$2.3 million in 2023, then soared by 156.6% to $1.3 million in 2024, then surged by 318.27% to $5.5 million in 2025, then sank by 90.75% to $506000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $506000.0 (Q1 2026), $5.5 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | Msc Income Fund | 572.77 Mn | 565.56 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 506,000.00 |
| Mar 31, 2026 | 506,000.00 |
| Dec 31, 2025 | 5.47 Mn |
| Dec 31, 2025 | 5.47 Mn |
| Sep 30, 2025 | 1.05 Mn |
| Sep 30, 2025 | 1.05 Mn |
| Jun 30, 2025 | -308,000.00 |
| Jun 30, 2025 | -308,000.00 |
| Mar 31, 2025 | -784,000.00 |
| Mar 31, 2025 | -784,000.00 |
| Dec 31, 2024 | 1.31 Mn |
| Dec 31, 2024 | 1.31 Mn |
| Sep 30, 2024 | -10.85 Mn |
| Sep 30, 2024 | -10.85 Mn |
| Jun 30, 2024 | 10.87 Mn |
| Jun 30, 2024 | 10.87 Mn |
| Mar 31, 2024 | 696,000.00 |
| Mar 31, 2024 | 696,000.00 |
| Dec 31, 2023 | -2.31 Mn |
| Dec 31, 2023 | -2.31 Mn |
| Sep 30, 2023 | 1.98 Mn |
| Sep 30, 2023 | 1.98 Mn |
| Jun 30, 2023 | 10,000.00 |
| Jun 30, 2023 | 10,000.00 |
| Mar 31, 2023 | -4,000.00 |
| Mar 31, 2023 | -4,000.00 |
| Dec 31, 2022 | 532,000.00 |
| Dec 31, 2022 | 532,000.00 |
| Sep 30, 2022 | 313,000.00 |
| Sep 30, 2022 | 313,000.00 |
| Jun 30, 2022 | -164,000.00 |
| Jun 30, 2022 | -164,000.00 |
| Mar 31, 2022 | -320,000.00 |
| Mar 31, 2022 | -320,000.00 |