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 activitiesShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Msc Income Fund (MSIF) Other Working Capital Changes (2022 - 2025)

Msc Income Fund's Other Working Capital Changes history spans 4 years, with the latest figure at $5.5 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 318.27% year-over-year to $5.5 million; the TTM value through Dec 2025 reached $5.4 million, up 168.64%, while the annual FY2025 figure was $5.4 million, 168.64% up from the prior year.
  • Other Working Capital Changes reached $5.5 million in Q4 2025 per MSIF's latest filing, 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.
  • Average Other Working Capital Changes over 4 years is $467875.0, with a median of $161500.0 recorded 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.
  • A 4-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for MSIF's Other Working Capital Changes are $5.5 million (Q4 2025), $1.1 million (Q3 2025), and -$308000.0 (Q2 2025).