Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Equity InvestmentsGains from Equity InvestmentsLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
EBIATLong-Term Debt IssuancesShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Msc Income Fund (MSIF) Short-Term Debt repayments (2022 - 2026)

Msc Income Fund filings provide 4 years of Short-Term Debt repayments readings, the most recent being $55.0 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments rose 175.0% to $55.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $396.7 million, a 97.36% increase, with the full-year FY2025 number at $396.7 million, up 97.36% from a year prior.
  • Short-Term Debt repayments hit $55.0 million in Q4 2025 for Msc Income Fund, 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.
  • Median Short-Term Debt repayments over the past 4 years was $57.5 million (2022), compared with a mean of $59.6 million.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 90.18% in 2023 and later surged 472.73% in 2024.
  • Msc Income Fund's 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.
  • The last three reported values for Short-Term Debt repayments were $55.0 million (Q4 2025), $101.0 million (Q3 2025), and $115.7 million (Q2 2025) per Business Quant data.