Msc Income Fund (MSIF) Other Working Capital Changes (2022 - 2026)
Msc Income Fund (MSIF) reported Other Working Capital Changes of $506000.0 for Q1 2026, up 164.54% on a YoY basis from $191274.8 in Q1 2025, and down 90.75% quarter-over-quarter from $5.5 million in Q4 2025.
Msc Income Fund (MSIF) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Msc Income Fund has reported Other Working Capital Changes for 5 years, with the latest figure 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.
- The five-year high for Other Working Capital Changes was $10.9 million in Q2 2024, with the low at -$10.9 million in Q3 2024.
- Historically, Other Working Capital Changes has averaged $470117.6 across 5 years, with a median of $313000.0 in 2022.
- The largest YoY upside for Other Working Capital Changes was 108610.0% in 2024 against a maximum downside of 649.24% in 2024.
- Msc Income Fund's Other Working Capital Changes stood at $532000.0 in 2022, then sank by 534.4% to -$2.3 million in 2023, then surged by 156.6% to $1.3 million in 2024, then jumped by 318.27% to $5.5 million in 2025, then slumped 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - |
| 10 | Msc Income Fund | 544.64 Mn | 537.43 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 |