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) Other Working Capital Changes (2022 - 2025)

Historic Other Working Capital Changes for Msc Income Fund (MSIF) over the last 4 years, with Q3 2025 value amounting to $1.1 million.

  • Msc Income Fund's Other Working Capital Changes rose 10970.24% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 million, marking a year-over-year increase of 17946.15%. This contributed to the annual value of $2.0 million for FY2024, which is 71458.97% up from last year.
  • Msc Income Fund's Other Working Capital Changes amounted to $1.1 million in Q3 2025, which was up 10970.24% from -$308000.0 recorded in Q2 2025.
  • In the past 5 years, Msc Income Fund's Other Working Capital Changes registered a high of $10.9 million during Q2 2024, and its lowest value of -$10.9 million during Q3 2024.
  • In the last 4 years, Msc Income Fund's Other Working Capital Changes had a median value of $10000.0 in 2023 and averaged $134333.3.
  • Within the past 5 years, the most significant YoY rise in Msc Income Fund's Other Working Capital Changes was 10861000.0% (2024), while the steepest drop was 64924.09% (2024).
  • Over the past 4 years, Msc Income Fund's Other Working Capital Changes (Quarter) stood at $532000.0 in 2022, then plummeted by 534.4% to -$2.3 million in 2023, then soared by 156.6% to $1.3 million in 2024, then fell by 19.5% to $1.1 million in 2025.
  • Its last three reported values are $1.1 million in Q3 2025, -$308000.0 for Q2 2025, and -$784000.0 during Q1 2025.