Msc Income Fund (MSIF) Short-Term Debt repayments (2022 - 2025)
Msc Income Fund (MSIF) has disclosed Short-Term Debt repayments for 4 consecutive years, with $55.0 million as the latest value for Q4 2025.
- For the quarter ending Q4 2025, Short-Term Debt repayments rose 175.0% year-over-year to $55.0 million, compared with a TTM value of $396.7 million through Dec 2025, up 97.36%, and an annual FY2025 reading of $396.7 million, up 97.36% over the prior year.
- Short-Term Debt repayments was $55.0 million for Q4 2025 at Msc Income Fund, down from $101.0 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $125.0 million in Q1 2025 and bottomed at $11.0 million in Q1 2023.
- Average Short-Term Debt repayments over 4 years is $59.6 million, with a median of $57.5 million recorded in 2022.
- The sharpest move saw Short-Term Debt repayments tumbled 90.18% in 2023, then skyrocketed 472.73% in 2024.
- Year by year, Short-Term Debt repayments stood at $59.0 million in 2022, then grew by 8.47% to $64.0 million in 2023, then tumbled by 68.75% to $20.0 million in 2024, then surged by 175.0% to $55.0 million in 2025.
- Business Quant data shows Short-Term Debt repayments for MSIF at $55.0 million in Q4 2025, $101.0 million in Q3 2025, and $115.7 million in Q2 2025.