Msc Income Fund (MSIF) Short-Term Debt repayments (2022 - 2025)
Msc Income Fund's Short-Term Debt repayments history spans 4 years, with the latest figure at $55.0 million for Q4 2025.
- For Q4 2025, Short-Term Debt repayments rose 175.0% year-over-year to $55.0 million; the TTM value through Dec 2025 reached $396.7 million, up 97.36%, while the annual FY2025 figure was $396.7 million, 97.36% up from the prior year.
- Short-Term Debt repayments reached $55.0 million in Q4 2025 per MSIF's latest filing, down from $101.0 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $125.0 million in Q1 2025 to a low of $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.
- Peak YoY movement for Short-Term Debt repayments: tumbled 90.18% in 2023, then skyrocketed 472.73% in 2024.
- A 4-year view of Short-Term Debt repayments shows it 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.
- Per Business Quant, the three most recent readings for MSIF's Short-Term Debt repayments are $55.0 million (Q4 2025), $101.0 million (Q3 2025), and $115.7 million (Q2 2025).